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Renalytix Plc Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 3.00 | 2.30 | 3.40 | 2.97 | 1.49 |
| Operating Profit / Loss | -17.20 | -30.50 | -42.22 | -57.37 | -32.61 |
| Net Interest | -0.10 | -0.20 | n/a | 9.64 | -2.98 |
| Pre Tax Profit | -21.80 | -45.50 | -45.60 | -49.63 | -35.79 |
| Post Tax Profit | -20.40 | -45.50 | -45.61 | -56.73 | -31.01 |
| Profit for the Period | -20.40 | -45.50 | -45.61 | -56.73 | -31.01 |
| Equity Holders of Parent Company | -20.40 | -45.50 | -45.61 | -56.73 | -31.01 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -7.00 USX | -42.00 USX | -55.00p | -78.00 USX | -43.00 USX |
| Earnings per Share (Diluted) | -7.00 USX | -42.00 USX | -55.00p | -82.00 USX | -43.00 USX |
| Earnings per Share (Adjusted) | -7.00 USX | -42.00 USX | -55.00p | -78.00 USX | -43.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -7.00 USX | -42.00 USX | -55.00p | -78.00 USX | -43.00 USX |
| Earnings per Share (Diluted) | -7.00 USX | -42.00 USX | -55.00p | -82.00 USX | -43.00 USX |
| Earnings per Share (Adjusted) | -7.00 USX | -42.00 USX | -55.00p | -78.00 USX | -43.00 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | 14.02 | 15.81 |
| Property, Plant and Equipment | 0.20 | 0.20 | 1.19 | 1.72 | 1.38 |
| Investments | n/a | n/a | 1.46 | 0.01 | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.10 | 0.10 | 1.10 | 0.08 | 7.17 |
| Total Non-Current Assets | 0.30 | 0.30 | 3.75 | 15.83 | 24.36 |
| Current Assets | |||||
| Inventories | 0.20 | 0.30 | n/a | 1.16 | 0.35 |
| Trade and Other Receivables | 1.80 | 1.10 | 0.78 | 0.90 | 0.59 |
| Cash at Bank and in Hand | 3.60 | 4.70 | 24.68 | 41.33 | 65.16 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.20 | 0.70 | 1.42 | 4.04 | 9.90 |
| Total Current Assets | 5.80 | 6.80 | 26.88 | 47.43 | 76.01 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 6.10 | 7.10 | 30.63 | 63.26 | 100.37 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 4.59 | 0.16 | 0.14 |
| Other Current Liabilities | 4.80 | 11.80 | 11.54 | 12.04 | 6.82 |
| Total Current Liabilities | 4.80 | 11.80 | 16.14 | 12.20 | 6.96 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 7.53 | 0.20 | 0.21 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 8.30 | 4.30 | n/a | 7.68 | n/a |
| Total Non-Current Liabilities | 8.30 | 4.30 | 7.53 | 7.88 | 0.21 |
| Net Assets | -7.00 | -9.00 | 6.97 | 43.17 | 93.19 |
| Capital and Reserves | |||||
| Share Capital | 1.10 | 0.50 | 0.29 | 0.24 | 0.23 |
| Share Premium Account | 141.30 | 121.80 | 186.46 | 85.44 | 76.46 |
| Other Reserves | 15.70 | 13.40 | -1.45 | 10.45 | 12.73 |
| Retained Earnings | -165.10 | -144.70 | -178.32 | -52.96 | 3.77 |
| Shareholders Funds | -7.00 | -9.00 | 6.97 | 43.17 | 93.19 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -7.00 | -9.00 | 6.97 | 43.17 | 93.19 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | -573.33% | -1,326.09% | -1,240.70% | -1,931.72% | -2,187.19% |
| Return on Capital Employed | 310.00% | 503.33% | -238.94% | -200.80% | -42.21% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -0.02 USD | -0.02 USD | 1.59 USD | 0.07 USD | 1.07 USD |