River and Mercantile UK Micro Cap Investment Company Limited (RMMC.L)
GBp 177.5
(0.0%)
GBp 177.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 60.3 Million | 58.4 Million | 112.36 Million | 97.01 Million | 88.16 Million | 107.84 Million |
| Total Current Assets | 667.49 Thousand | 2.37 Million | 10.22 Million | 4.07 Million | 6.77 Million | 5.61 Million |
| Cash And Short Term Investments | 415.33 Thousand | 2.28 Million | 10.15 Million | 3.92 Million | 6.54 Million | 4.67 Million |
| Cash and Cash Equivalents | 415.33 Thousand | 2.28 Million | 10.15 Million | 3.92 Million | 6.54 Million | 4.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 252.16 Thousand | 85.33 Thousand | 71.6 Thousand | 140.16 Thousand | 232.6 Thousand | 941.19 Thousand |
| Inventory | - | - | - | - | - | 5.6 Million |
| Other Current Assets | -667.49 Thousand | -2.37 Million | -10.22 Million | -4.07 Million | -6.77 Million | -5.6 Million |
| Total Non-Current Assets | 59.62 Million | 56.02 Million | 102.12 Million | 92.93 Million | 81.38 Million | 102.22 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 59.62 Million | 56.02 Million | 102.12 Million | 92.93 Million | 81.38 Million | 102.22 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -59.62 Million | -56.02 Million | -102.12 Million | -92.93 Million | -81.38 Million | -102.22 Million |
| Other Assets | 8234.00 | 7348.00 | 6777.00 | 6580.00 | 6334.00 | - |
| Total Liabilities | 52.84 Thousand | 569.78 Thousand | 1.07 Million | 1.39 Million | 351.29 Thousand | 1.42 Million |
| Total Current Liabilities | 52.84 Thousand | 433.56 Thousand | - | 104.94 Thousand | 108.08 Thousand | - |
| Account Payables | 52.84 Thousand | 433.56 Thousand | - | 104.94 Thousand | 108.08 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -52.84 Thousand | -433.56 Thousand | - | -104.94 Thousand | -108.08 Thousand | - |
| Total Non Current Liabilities | 256.2 Thousand | 433.56 Thousand | 1.07 Million | 1.39 Million | 351.29 Thousand | 1.42 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 256.2 Thousand | 433.56 Thousand | 1.07 Million | 1.39 Million | 351.29 Thousand | 1.42 Million |
| Other Liabilities | -256.2 Thousand | -297.34 Thousand | 1.07 Million | -104.94 Thousand | -108.08 Thousand | 1.42 Million |
| Total Equity | 60.04 Million | 57.83 Million | 111.28 Million | 95.61 Million | 87.81 Million | 106.41 Million |
| Stock Holders Equity | 60.04 Million | 57.83 Million | 111.28 Million | 95.61 Million | 87.81 Million | 106.41 Million |
| Common Stock | - | - | - | 28.39 Million | 28.39 Million | 28.39 Million |
| Retained Earnings | 60.04 Million | 57.83 Million | 111.28 Million | 67.22 Million | 59.42 Million | 78.02 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 60.04 Million | 57.83 Million | 111.28 Million | 95.61 Million | 87.81 Million | 106.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 59.62 Million | 56.02 Million | 102.12 Million | 92.93 Million | 81.38 Million | 102.22 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -415.33 Thousand | -2.28 Million | -10.15 Million | -3.92 Million | -6.54 Million | -4.67 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 64.03 Million | 60.3 Million | 60.3 Million | 60.67 Million | 58.4 Million | 58.4 Million |
| Total Current Assets | - | 667.49 Thousand | 667.49 Thousand | 504.81 Thousand | 2.37 Million | 2.37 Million |
| Cash And Short Term Investments | 1.26 Million | 415.33 Thousand | 415.33 Thousand | 357.41 Thousand | 2.28 Million | 2.28 Million |
| Cash and Cash Equivalents | 1.26 Million | 415.33 Thousand | 415.33 Thousand | 357.41 Thousand | 2.28 Million | 2.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 565.79 Thousand | 252.16 Thousand | 252.16 Thousand | 147.4 Thousand | 85.33 Thousand | 85.33 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1.82 Million | - | -667.49 Thousand | - | -2.37 Million | -2.37 Million |
| Total Non-Current Assets | - | 59.62 Million | 59.62 Million | 60.17 Million | 56.02 Million | 56.02 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 59.62 Million | 59.62 Million | 60.17 Million | 56.02 Million | 56.02 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -59.62 Million | -59.62 Million | -60.17 Million | -56.02 Million | -56.02 Million |
| Other Assets | 64.03 Million | 8234.00 | 8234.00 | - | 7348.00 | 7348.00 |
| Total Liabilities | 249.25 Thousand | 52.84 Thousand | 52.84 Thousand | - | 569.78 Thousand | 433.56 Thousand |
| Total Current Liabilities | - | 52.84 Thousand | 52.84 Thousand | - | 433.56 Thousand | 433.56 Thousand |
| Account Payables | - | 52.84 Thousand | 52.84 Thousand | - | 433.56 Thousand | 433.56 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -52.84 Thousand | -52.84 Thousand | - | -433.56 Thousand | -433.56 Thousand |
| Total Non Current Liabilities | 249.25 Thousand | - | 256.2 Thousand | - | 433.56 Thousand | 569.78 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 249.25 Thousand | - | 256.2 Thousand | - | 433.56 Thousand | 569.78 Thousand |
| Other Liabilities | 249.25 Thousand | - | -256.2 Thousand | - | -297.34 Thousand | -569.78 Thousand |
| Total Equity | 63.78 Million | 60.04 Million | 60.04 Million | 60.52 Million | 57.83 Million | 57.83 Million |
| Stock Holders Equity | 63.78 Million | 60.04 Million | 60.04 Million | 60.52 Million | 57.83 Million | 57.83 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 63.78 Million | 60.04 Million | 60.04 Million | 60.52 Million | 57.83 Million | 57.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 63.78 Million | 60.04 Million | 60.04 Million | 60.52 Million | 57.83 Million | 57.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 59.62 Million | 59.62 Million | 60.17 Million | 56.02 Million | 56.02 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.26 Million | -415.33 Thousand | -415.33 Thousand | -357.41 Thousand | -2.28 Million | -2.28 Million |
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