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Rosslyn Data Technologies plc (RDT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.750.00 (0.00%)
At close: 03:57PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
767
2,433
6,681
794
Total cash
767
2,433
6,681
794
Net receivables
287
298
1,336
1,075
Total current assets
2,588
4,064
9,344
3,029
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196
360
271
184
Accumulated depreciation
-34
-108
-143
-119
Net property, plant and equipment
162
252
128
65
Goodwill
0
0
62
62
Intangible assets
1,372
1,105
932
1,967
Other long-term assets
-
1,105
-
-
Total non-current assets
1,534
1,357
1,122
2,094
Total assets
4,122
5,421
10,466
5,123
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
96
0
890
388
Accounts payable
602
686
434
547
Total current liabilities
2,097
3,831
5,379
4,485
Non-current liabilities
Long-term debt
-
-
0
828
Deferred tax liabilities
0
0
73
145
Deferred revenues
-
0
350
-
Total non-current liabilities
114
168
459
1,120
Total liabilities
2,211
3,999
5,838
5,605
Stockholders' equity
Common stock
1,699
1,699
1,699
965
Retained earnings
-24,089
-24,485
-21,662
-19,707
Total stockholders' equity
1,911
1,422
4,628
-482
Total liabilities and stockholders' equity
4,122
5,421
10,466
5,123