Redcentric Plc (RCN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,366 | 2,606 | 1,804 | 3,553 | 5,250 |
| Inventories | 3,716 | 4,634 | 1,393 | 969 | 1,061 |
| Other current assets | 30,122 | 26,502 | 15,689 | 12,818 | 19,084 |
| TOTAL | $44,384 | $39,936 | $25,320 | $24,296 | $31,974 |
| Non-Current Assets | |||||
| PPE Net | 63,413 | 43,201 | 22,410 | 22,589 | 24,621 |
| Intangibles | 83,217 | 102,344 | 67,726 | 73,106 | 65,929 |
| Other Non-Current Assets | 1,076 | 0 | 3,999 | 2,055 | 561 |
| TOTAL | $147,706 | $145,545 | $94,135 | $97,750 | $91,111 |
| Total Assets | $192,090 | $185,481 | $119,455 | $122,046 | $123,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 475 | 40,240 | 508 | 498 | 487 |
| Accounts payable and accrued liabilities | 16,520 | 10,330 | 8,910 | 7,245 | 8,470 |
| Other current liabilities | 2,990 | 5,496 | 422 | N/A | N/A |
| TOTAL | $59,688 | $85,776 | $29,869 | $29,639 | $27,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,631 | -280 | 496 | 540 | 1,004 |
| Other Non-Current Liabilities | 11,160 | 4,440 | 3,883 | 2,744 | 2,695 |
| TOTAL | $74,211 | $27,513 | $17,738 | $17,295 | $19,292 |
| Total Liabilities | $133,899 | $113,289 | $47,607 | $46,934 | $47,188 |
| Shareholders' Equity | |||||
| Common Shares | 157 | 157 | 157 | 156 | 156 |
| Retained earnings | -4,881 | 9,558 | 10,551 | 11,162 | 11,960 |
| Other shareholders' equity | -9,454 | 0 | -9,454 | 0 | -9,454 |
| TOTAL | $58,191 | $72,192 | $71,848 | $75,112 | $75,897 |
| Total Liabilities And Equity | $192,090 | $185,481 | $119,455 | $122,046 | $123,085 |