UK markets closed

Raytech Holding Limited (RAY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
3.8300+0.0800 (+2.13%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
21,363
12,290
3,416
Total cash
21,363
12,290
3,416
Net receivables
6,787
5,828
1,767
Inventory
0
0
1,948
Total current assets
29,751
20,645
11,783
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149.773
252.346
52.596
Accumulated depreciation
-59.428
-45.504
-25.071
Net property, plant and equipment
90.345
206.842
27.525
Total non-current assets
3,301
235.842
39.325
Total assets
33,052
20,881
11,822
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,504
4,868
3,703
Accrued liabilities
218.289
50
50
Deferred revenues
1,706
0
-
Total current liabilities
11,914
5,947
4,859
Non-current liabilities
Total non-current liabilities
0
87.972
0
Total liabilities
11,914
6,035
4,859
Stockholders' equity
Common stock
0.783
0.783
0.783
Retained earnings
21,039
14,746
6,863
Total stockholders' equity
21,139
14,846
6,963
Total liabilities and stockholders' equity
33,052
20,881
11,822