RMMC — River and Mercantile UK Micro Cap Investment Balance Sheet
0.000.00%
Last trade - 00:00- £51.02m
- £50.66m
- £3.29m
- 56
- 37
- 61
- 49
Annual balance sheet for River and Mercantile UK Micro Cap Investment, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.54 | 3.93 | 10.2 | 2.29 | 0.415 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.233 | 0.14 | 0.072 | 0.085 | 0.252 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.78 | 4.08 | 10.2 | 2.38 | 0.676 |
| Long Term Investments | |||||
| Total Assets | 88.2 | 97 | 112 | 58.4 | 60.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.351 | 1.4 | 1.07 | 0.57 | 0.256 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.351 | 1.4 | 1.07 | 0.57 | 0.256 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 87.8 | 95.6 | 111 | 57.8 | 60 |
| Total Liabilities & Shareholders' Equity | 88.2 | 97 | 112 | 58.4 | 60.3 |
| Total Common Shares Outstanding |