Name | Renalytix (Reg S) |
---|---|
Epic | RENX |
Isin | GB00BYWL4Y04 |
Industry | Medical Equipment and Services |
Latest share price | 8.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £15.19 | Debt ratio | n/a |
Shares in issue | 154.37 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | -760.58 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -56 | 52-week high / low | 7.50p / 50.40p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Renalytix (Reg S) |
---|---|
Address | 2 Leman Street, London, United Kingdom, E1W 9US |
Telephone | |
Website | http://www.renalytix.com/ |
Director | Position |
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Mr James Renwick McCullough | CEO |
Mr Daniel J. Levangie | Non-Executive Director |
Mr Erik Kristian Lium | Non-Executive Director |
Ms Catherine Coste | Non-Executive Director |
Mr Christopher H B Mills | Non-Executive Chairman |
Mr Fergus Fleming | Chief Technical Officer |
Assets $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
Intangible asssets and goodwill | 12.51 | 14.02 | 18.02 |
Investments and other non-current assets | n/a | 0.01 | n/a |
Total non-current assets | 13.78 | 15.83 | 26.57 |
Inventory / work in progress | 0.72 | 1.16 | 0.35 |
Trade and other receivables | 0.78 | 0.9 | 1.11 |
Cash and equivalents | 24.68 | 41.33 | 65.16 |
Other current assets and asset held for resale | 2.16 | 4.04 | 9.38 |
Total of all assets | 42.12 | 63.26 | 102.58 |
Liabilities $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 16.13 | 12.2 | 7.26 |
Long term liabilities | 7.53 | 7.88 | 0.21 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 23.66 | 20.09 | 7.48 |
Net assets $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 18.45 | 43.17 | 95.1 |
Equity $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 0.3 | 0.24 | 0.23 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -99.18 | -52.96 | 3.77 |
Share premium account | 104.95 | 85.44 | 76.46 |
Total equity | 18.45 | 43.17 | 95.1 |
Income $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -42.35 | -57.37 | -32.61 |
Pre-tax profit | -46.22 | -49.63 | -35.79 |