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Renalytix Plc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 3.40 | 2.97 | 1.49 | 1.49 | n/a |
| Operating Profit / Loss | -42.35 | -57.37 | -32.61 | -32.61 | -11.08 |
| Net Interest | 0.51 | 9.64 | -2.98 | -7.95 | 0.47 |
| Pre Tax Profit | -46.22 | -49.63 | -35.79 | -35.79 | -10.61 |
| Post Tax Profit | -46.22 | -56.73 | -31.01 | -31.01 | -9.25 |
| Profit for the Period | -46.22 | -56.73 | -31.01 | -31.01 | -9.25 |
| Equity Holders of Parent Company | -46.22 | -56.73 | -31.01 | -31.01 | -9.25 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -56.00 USX | -78.00 USX | -43.00 USX | -43.00 USX | -16.00 USX |
| Earnings per Share (Diluted) | -56.00 USX | -82.00 USX | -43.00 USX | -43.00 USX | -16.00 USX |
| Earnings per Share (Adjusted) | -56.00 USX | -78.00 USX | -43.00 USX | -43.00 USX | -16.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -56.00 USX | -78.00 USX | -43.00 USX | -43.00 USX | -16.00 USX |
| Earnings per Share (Diluted) | -56.00 USX | -82.00 USX | -43.00 USX | -43.00 USX | -16.00 USX |
| Earnings per Share (Adjusted) | -56.00 USX | -78.00 USX | -43.00 USX | -43.00 USX | -16.00 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 | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 12.51 | 14.02 | 15.81 | 18.02 | 17.12 |
| Property, Plant and Equipment | 1.22 | 1.72 | 1.38 | 1.38 | 0.94 |
| Investments | n/a | 0.01 | n/a | n/a | 1.94 |
| 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 | 0.05 | 0.08 | 7.17 | 7.17 | 2.40 |
| Total Non-Current Assets | 13.78 | 15.83 | 24.36 | 26.57 | 22.40 |
| Current Assets | |||||
| Inventories | 0.72 | 1.16 | 0.35 | 0.35 | 0.33 |
| Trade and Other Receivables | 0.78 | 0.90 | 0.59 | 1.11 | 0.02 |
| Cash at Bank and in Hand | 24.68 | 41.33 | 65.16 | 65.16 | 13.29 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.16 | 4.04 | 9.90 | 9.38 | 5.26 |
| Total Current Assets | 28.33 | 47.43 | 76.01 | 76.01 | 18.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 42.12 | 63.26 | 100.37 | 102.58 | 41.30 |
| Current Liabilities | |||||
| Borrowings | 0.16 | 0.16 | 0.14 | 0.09 | 0.21 |
| Other Current Liabilities | 15.98 | 12.04 | 6.82 | 7.18 | 3.17 |
| Total Current Liabilities | 16.13 | 12.20 | 6.96 | 7.26 | 3.38 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.05 | 0.20 | 0.21 | 0.21 | 0.28 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 7.49 | 7.68 | n/a | n/a | 1.68 |
| Total Non-Current Liabilities | 7.53 | 7.88 | 0.21 | 0.21 | 1.95 |
| Net Assets | 18.45 | 43.17 | 93.19 | 95.10 | 35.96 |
| Capital and Reserves | |||||
| Share Capital | 0.30 | 0.24 | 0.23 | 0.23 | 0.19 |
| Share Premium Account | 104.95 | 85.44 | 76.46 | 76.46 | n/a |
| Other Reserves | 12.38 | 10.45 | 12.73 | 14.64 | 0.92 |
| Retained Earnings | -99.18 | -52.96 | 3.77 | 3.77 | 34.85 |
| Shareholders Funds | 18.45 | 43.17 | 93.19 | 95.10 | 35.96 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 18.45 | 43.17 | 93.19 | 95.10 | 35.96 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | -1,244.64% | -1,931.72% | -2,187.19% | -2,187.19% | n/a% |
| Return on Capital Employed | -760.58% | -200.80% | -42.21% | -35.98% | -57.30% |
| 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 | 0.06 USD | 0.31 USD | 1.07 USD | 0.81 USD | 0.26 USD |