RMMC — River UK Micro Cap Balance Sheet
0.000.00%
Last trade - 00:00- £71.13m
- £65.12m
- £16.65m
- 93
- 80
- 73
- 97
Annual balance sheet for River UK Micro Cap, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 10.2 | 2.29 | 0.415 | 1.77 | 6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.072 | 0.085 | 0.252 | 0.742 | 0.418 |
| Prepaid Expenses | |||||
| Total Current Assets | 10.2 | 2.38 | 0.676 | 2.52 | 6.43 |
| Long Term Investments | |||||
| Total Assets | 112 | 58.4 | 60.3 | 69.2 | 84.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.07 | 0.57 | 0.256 | 0.213 | 0.226 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.07 | 0.57 | 0.256 | 0.213 | 0.226 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 111 | 57.8 | 60 | 69 | 84 |
| Total Liabilities & Shareholders' Equity | 112 | 58.4 | 60.3 | 69.2 | 84.2 |
| Total Common Shares Outstanding |