RC Fornax Plc (AIM:RCFX)

RC Fornax Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	1.77	0.89	0.61	0.57	0.15
Cash & Short-Term Investments	1.77	0.89	0.61	0.57	0.15
Cash Growth	-40.81%	45.57%	6.88%	279.47%	-
Accounts Receivable	1.13	0.82	0.73	0.34	0.39
Other Receivables	0.21	0.5	0.03	0.01	0
Receivables	1.34	1.32	0.77	0.35	0.4
Prepaid Expenses	-	0.08	0.07	-	-
Total Current Assets	3.12	2.28	1.44	0.92	0.55
Property, Plant & Equipment	1.41	1.15	0.08	0.03	0.01
Other Intangible Assets	0.14	0.06	-	-	-
Total Assets	4.67	3.5	1.52	0.95	0.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	0.66	0.43	0.39	0.34	0.18
Accrued Expenses	-	0.42	0.12	0.13	0.08
Short-Term Debt	0.18	0.32	0.52	0.24	0.01
Current Portion of Leases	0.52	0.14	0.03	0.01	-
Current Income Taxes Payable	-	-	0.21	0.1	0.07
Other Current Liabilities	-	0.03	0.16	0.02	0.04
Total Current Liabilities	1.35	1.34	1.42	0.84	0.38
Long-Term Leases	0.32	0.29	0.04	0.02	-
Other Long-Term Liabilities	-	-	0.01	-	-
Total Liabilities	1.67	1.63	1.47	0.85	0.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	0.24	0.14	0	-	-
Additional Paid-In Capital	5.34	3.32	-	-	-
Retained Earnings	-2.58	-1.6	0.05	0.1	0.18
Shareholders' Equity	3	1.86	0.05	0.1	0.18
Total Liabilities & Equity	4.67	3.5	1.52	0.95	0.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	1.01	0.75	0.59	0.26	0.01
Net Cash (Debt)	0.76	0.14	0.02	0.31	0.14
Net Cash Growth	-71.59%	569.37%	-93.14%	116.08%	-
Net Cash Per Share	0.01	0.00	-	-	-
Filing Date Shares Outstanding	95.94	95.94	40	-	-
Total Common Shares Outstanding	95.94	57.25	-	-	-
Working Capital	1.76	0.94	0.02	0.09	0.17
Book Value Per Share	0.03	0.03	-	-	-
Tangible Book Value	2.86	1.8	0.05	0.1	0.18
Tangible Book Value Per Share	0.03	0.03	-	-	-
Machinery	-	0.87	0.02	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: May 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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