Renalytix Plc (AIM: RENX)
London
· Delayed Price · Currency is GBP · Price in GBX9.75
-0.50 (-4.88%)
Sep 11, 2024, 3:06 PM GMT+1
Renalytix Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 |
| Cash & Equivalents | 4.7 | 24.68 | 41.33 | 65.13 | 13.29 | 8.2 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.98 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 4.7 | 24.68 | 41.33 | 65.13 | 14.28 | 9.2 | Upgrade
|
| Cash Growth | -85.76% | -40.29% | -36.54% | 356.24% | 55.25% | 11113.41% | Upgrade
|
| Accounts Receivable | 0.55 | 0.78 | 0.9 | 0.59 | - | - | Upgrade
|
| Other Receivables | - | - | - | 0 | 0.02 | - | Upgrade
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| Receivables | 0.55 | 0.78 | 0.98 | 0.67 | 0.02 | - | Upgrade
|
| Prepaid Expenses | 1.08 | 1.42 | 2.45 | 0.99 | 0.55 | 0.23 | Upgrade
|
| Total Current Assets | 6.34 | 26.88 | 44.75 | 66.79 | 14.84 | 9.42 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 1.19 | 1.37 | 2.49 | 1.66 | 0.28 | Upgrade
|
| Long-Term Investments | 1.06 | 1.46 | 2.75 | 9.3 | 1.94 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 2.36 | - | Upgrade
|
| Other Long-Term Assets | 1.14 | 1.1 | 1.19 | - | - | - | Upgrade
|
| Total Assets | 8.77 | 30.63 | 50.07 | 78.58 | 20.88 | 9.7 | Upgrade
|
| Accounts Payable | 5.13 | 2.94 | 2.46 | 1.76 | 2.22 | 0.32 | Upgrade
|
| Accrued Expenses | 4.34 | 7.93 | 4.39 | 4.67 | 0.67 | 0.75 | Upgrade
|
| Current Portion of Long-Term Debt | 4.45 | 4.46 | 4.66 | - | 0.12 | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.13 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.05 | 0.12 | - | - | Upgrade
|
| Other Current Liabilities | 1 | 0.68 | 0.22 | 0.51 | 0.28 | 0.09 | Upgrade
|
| Total Current Liabilities | 14.99 | 16.14 | 11.78 | 7.06 | 3.29 | 1.15 | Upgrade
|
| Long-Term Debt | 4.89 | 7.49 | 7.68 | - | 0.14 | - | Upgrade
|
| Long-Term Leases | - | 0.04 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.05 | 1.54 | - | Upgrade
|
| Total Liabilities | 19.88 | 23.66 | 19.46 | 7.12 | 4.97 | 1.15 | Upgrade
|
| Common Stock | 0.37 | 0.29 | 0.23 | 0.22 | 0.18 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 194.79 | 186.46 | 164.01 | 150.41 | 69.65 | 52.08 | Upgrade
|
| Retained Earnings | -204.71 | -178.33 | -132.72 | -87.44 | -52.72 | -42.87 | Upgrade
|
| Comprensive Income & Other | -1.56 | -1.45 | -0.92 | 8.28 | -1.2 | -0.82 | Upgrade
|
| Shareholders' Equity | -11.11 | 6.97 | 30.61 | 71.46 | 15.91 | 8.55 | Upgrade
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| Total Liabilities & Equity | 8.77 | 30.63 | 50.07 | 78.58 | 20.88 | 9.7 | Upgrade
|
| Total Debt | 9.42 | 12.12 | 12.34 | - | 0.26 | - | Upgrade
|
| Net Cash (Debt) | -4.72 | 12.56 | 28.99 | 65.13 | 14.02 | 9.2 | Upgrade
|
| Net Cash Growth | - | -56.67% | -55.49% | 364.54% | 52.47% | - | Upgrade
|
| Net Cash Per Share | -0.05 | 0.15 | 0.39 | 0.91 | 0.24 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 154.37 | 95.02 | 74.89 | 72.23 | 59.42 | 59.42 | Upgrade
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| Total Common Shares Outstanding | 119.92 | 93.78 | 74.76 | 72.2 | 59.42 | 53.82 | Upgrade
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| Working Capital | -8.65 | 10.75 | 32.98 | 59.73 | 11.55 | 8.27 | Upgrade
|
| Book Value Per Share | -0.09 | 0.07 | 0.41 | 0.99 | 0.27 | 0.16 | Upgrade
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| Tangible Book Value | -11.11 | 6.97 | 30.61 | 71.46 | 15.91 | 8.55 | Upgrade
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| Tangible Book Value Per Share | -0.09 | 0.07 | 0.41 | 0.99 | 0.27 | 0.16 | Upgrade
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| Machinery | 0.52 | 1.3 | 1.3 | 0.71 | 0.9 | 0.31 | Upgrade
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| Construction In Progress | - | - | - | - | 0.11 | - | Upgrade
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| Leasehold Improvements | - | 0.58 | 0.58 | 0.58 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.