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RUA Life Sciences plc (RUA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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11.95-0.05 (-0.42%)
As of 12:57PM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,484
2,963
6,294
1,013
Total Cash
1,484
2,963
6,294
1,013
Net Receivables
175
216
68
46
Inventory
81
124
85
0
Other Current Assets
-
-
-
-1
Total Current Assets
2,153
4,207
7,328
2,234
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,502
3,053
2,149
6
Accumulated Depreciation
-763
-456
-197
-1
Net property, plant and equipment
2,739
2,597
1,952
5
Goodwill
301
301
301
0
Intangible Assets
470
521
574
255
Total non-current assets
3,510
3,419
2,827
260
Total Assets
5,663
7,626
10,155
2,494
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29
23
23
0
Accounts Payable
43
185
262
102
Other Current Liabilities
-
-
20
-
Total Current Liabilities
414
511
1,099
219
Non-current liabilities
Long Term Debt
165
199
223
0
Deferred taxes liabilities
85
75
163
0
Deferred revenues
116
174
40
-
Other long-term liabilities
-
-
40
-
Total non-current liabilities
566
531
550
0
Total Liabilities
980
1,042
1,649
219
Stockholders' Equity
Common Stock
1,109
1,109
12,949
12,574
Retained Earnings
-18,545
-16,542
-14,475
-13,024
Total stockholders' equity
4,683
6,584
8,506
2,275
Total liabilities and stockholders' equity
5,663
7,626
10,155
2,494