River UK Micro Cap Red (RMMC) Ordinary NPV
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 0.82 | 0.85 | 0.96 | 1.10 | 1.18 |
Operating Profit / (Loss): | 2.21 | (53.45) | 50.68 | 7.80 | (18.58) |
Net Interest: | n/a | n/a | n/a | n/a | (0.02) |
Profit Before Tax: | 2.21 | (53.45) | 50.68 | 7.79 | (18.60) |
Profit after tax from continuing operations: | 2.21 | (53.45) | 50.68 | 7.79 | (18.60) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 2.21 | (53.45) | 50.68 | 7.79 | (18.60) |
Attributable to: | |||||
Equity holders of parent company: | 2.21 | (53.45) | 50.68 | 7.79 | (18.60) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 6.51p | -157.67p | 127.00p | 16.78p | -40.05p |
Diluted: | 6.51p | -157.67p | 127.00p | 16.78p | -40.05p |
Adjusted: | 6.51p | -157.67p | 127.00p | 16.78p | -40.05p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 59.63 | 56.03 | 102.13 | 92.93 | 81.39 |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
59.63 | 56.03 | 102.13 | 92.93 | 81.39 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.26 | 0.09 | 0.08 | 0.15 | 0.24 |
Cash at Bank & In Hand: | 0.42 | 2.29 | 10.16 | 3.93 | 6.54 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
0.68 | 2.38 | 10.23 | 4.08 | 6.78 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 60.30 | 58.41 | 112.36 | 97.01 | 88.17 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 0.26 | 0.57 | 1.07 | 1.40 | n/a |
0.26 | 0.57 | 1.07 | 1.40 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 0.26 | 0.57 | 1.07 | 1.40 | 0.35 |
Net Assets: | 60.05 | 57.84 | 111.29 | 95.61 | 87.82 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | 28.39 | 28.39 |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | 60.05 | 57.84 | 111.29 | 67.22 | 59.43 |
Shareholders Funds: | 60.05 | 57.84 | 111.29 | 95.61 | 87.82 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 60.05 | 57.84 | 111.29 | 95.61 | 87.82 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.