Rosslyn Data Technologies plc (AIM:RDT)

Rosslyn Data Technologies Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	2.96	0.65	0.77	2.43	6.68	0.79
Cash & Short-Term Investments	2.96	0.65	0.77	2.43	6.68	0.79
Cash Growth	34.50%	-15.78%	-68.47%	-63.58%	741.44%	-59.49%
Accounts Receivable	1.13	0.37	0.29	0.3	1.34	1.08
Other Receivables	0.36	0.77	1.14	0.23	0.7	0.56
Receivables	1.48	1.14	1.43	0.53	2.03	1.63
Prepaid Expenses	-	0.19	0.4	0.45	0.63	0.6
Other Current Assets	-	-	-	0.65	-	-
Total Current Assets	4.44	1.98	2.59	4.06	9.34	3.03
Property, Plant & Equipment	0.02	0.03	0.16	0.25	0.13	0.07
Goodwill	-	-	-	-	0.06	0.06
Other Intangible Assets	1.67	1.62	1.37	1.11	0.93	1.97
Total Assets	6.12	3.63	4.12	5.42	10.47	5.12
Accounts Payable	2.76	0.7	0.6	0.75	0.43	0.55
Accrued Expenses	-	0.53	0.35	0.56	1.18	0.81
Current Portion of Long-Term Debt	-	-	0.1	-	0.89	0.39
Current Portion of Leases	-	-	0.05	0.04	0.04	0.04
Current Unearned Revenue	-	0.78	0.94	0.94	2.82	2.68
Other Current Liabilities	-	0.04	0.05	1.55	0.02	0.02
Total Current Liabilities	2.76	2.04	2.1	3.83	5.38	4.49
Long-Term Debt	0.38	0.33	-	-	-	0.83
Long-Term Leases	-	-	0.11	0.17	0.04	0.01
Long-Term Unearned Revenue	-	-	-	-	0.35	0.14
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07	0.15
Other Long-Term Liabilities	0.78	-	-	-	-	-
Total Liabilities	3.93	2.37	2.21	4	5.84	5.61
Common Stock	6.31	4.42	1.7	1.7	1.7	0.97
Additional Paid-In Capital	19.28	18.92	18.92	18.92	18.92	12.78
Retained Earnings	-28.76	-27.35	-24.09	-24.49	-21.66	-19.71
Comprehensive Income & Other	5.36	5.27	5.38	5.29	5.67	5.48
Shareholders' Equity	2.19	1.26	1.91	1.42	4.63	-0.48
Total Liabilities & Equity	6.12	3.63	4.12	5.42	10.47	5.12
Total Debt	0.38	0.33	0.26	0.21	0.96	1.27
Net Cash (Debt)	2.57	0.32	0.5	2.23	5.72	-0.47
Net Cash Growth	78.49%	-36.58%	-77.42%	-61.03%	-	-
Net Cash Per Share	0.15	0.02	0.07	0.33	0.87	-0.12
Filing Date Shares Outstanding	15.57	17.66	6.8	6.8	6.8	6.78
Total Common Shares Outstanding	15.57	17.66	6.8	6.8	6.8	3.86
Working Capital	1.68	-0.07	0.49	0.23	3.97	-1.46
Book Value Per Share	0.14	0.07	0.28	0.21	0.68	-0.12
Tangible Book Value	0.53	-0.37	0.54	0.32	3.63	-2.51
Tangible Book Value Per Share	0.03	-0.02	0.08	0.05	0.53	-0.65
Machinery	-	0.07	0.03	0.12	0.2	0.13
Order Backlog	-	-	-	-	-	6.3

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.