River and Mercantile UK Micro Cap Investment Company Ord

RMMC:LSE

River and Mercantile UK Micro Cap Investment Company Ord

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  • Price (GBX)154.50
  • Today's Change-0.500 / -0.32%
  • Shares traded25.10k
  • 1 Year change+3.00%
  • Beta1.1345
Data delayed at least 20 minutes, as of Mar 28 2024 14:17 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments0.422.2910
Total Receivables, Net0.250.090.07
Total Inventory------
Prepaid expenses0.010.010.01
Other current assets, total------
Total current assets0.682.3810
Property, plant & equipment, net------
Goodwill, net------
Intangibles, net------
Long term investments6056102
Note receivable - long term------
Other long term assets------
Total assets6058112
LIABILITIES
Accounts payable0.050.430
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases------
Other current liabilities, total0.200.141.07
Total current liabilities0.260.571.07
Total long term debt000
Total debt000
Deferred income tax------
Minority interest------
Other liabilities, total------
Total liabilities0.260.571.07
SHAREHOLDERS EQUITY
Common stock000
Additional paid-in capital--00
Retained earnings (accumulated deficit)6058111
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity6058111
Total liabilities & shareholders' equity6058112
Total common shares outstanding343434
Treasury shares - common primary issue000
Data Provided by LSEG
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