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RENALYTIX PLC SPON ADS EACH REP 50 ORD (POST SPLIT) (RNLXY)

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  • 1.100
  • -0.066-5.66%
15min DelayClose Apr 24 13:38 ET
240.36MMarket Cap-0.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RENALYTIX PLC SPON ADS EACH REP 50 ORD (POST SPLIT) (RNLXY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
52.09%-21.8M
57.49%-3.88M
53.44%-4.73M
0.23%-45.5M
-72.17%-19.12M
40.15%-7.1M
14.61%-9.13M
15.05%-10.15M
-0.73%-45.61M
-115.49%-11.1M
Other non cash items
2.63%3.9M
-594.12%-420K
-17.37%804K
7,350.98%3.8M
179.04%1.48M
3.10%1.26M
139.72%85K
7.04%973K
101.24%51K
---1.87M
Change In working capital
0.00%-3.3M
-441.24%-3.02M
93.94%-86K
-157.40%-3.3M
-193.90%-2.6M
-79.12%-163K
-34.93%885K
-183.09%-1.42M
3,094.27%5.75M
156.46%2.77M
-Change in receivables
0.00%100K
203.09%367K
35.29%-154K
-20.00%100K
-320.69%-122K
691.30%816K
-156.78%-356K
28.96%-238K
140.72%125K
-126.85%-29K
-Change in inventory
-75.00%100K
----
----
--400K
----
----
----
----
----
----
-Change in prepaid assets
-500.00%-800K
-137.75%-316K
-113.73%-327K
-84.60%200K
-107.99%-110K
6.03%-374K
9,200.00%837K
-149.04%-153K
187.36%1.3M
-3.64%1.38M
-Change in other current assets
----
----
----
--0
--0
----
----
----
138.67%29K
475.00%75K
Cash from discontinued investing activities
Operating cash flow
39.93%-17.9M
17.16%-6.5M
59.64%-3.84M
12.57%-29.8M
12.95%-7.52M
51.45%-4.94M
3.90%-7.84M
-33.50%-9.5M
25.78%-34.09M
39.06%-8.63M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
---4K
---1K
----
----
----
--0
--0
Net business purchase and sale
--0
----
--23K
--0
----
----
----
--0
----
----
Net investment purchase and sale
--0
----
----
--100K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---1K
--23K
--100K
74.58%103K
-160.00%-3K
--0
--0
--0
-1.67%59K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-105.88%-3.5M
--0
--0
46.54%-1.7M
-148.78%-40K
--0
-2.04%-600K
0.00%-1.06M
-117.65%-3.18M
-99.54%82K
Net common stock issuance
63.87%19.5M
----
----
-42.11%11.9M
4,544.83%6.74M
-75.01%5.07M
----
----
123.20%20.56M
-98.37%145K
Cash from discontinued financing activities
Financing cash flow
60.00%16M
2,656.97%15.04M
--0
-38.97%10M
7,792.86%7.54M
-77.27%4.11M
12.24%-588K
-12.82%-1.07M
-36.07%16.39M
-100.39%-98K
Net cash flow
Beginning cash position
-80.97%4.7M
-93.46%909K
-81.04%4.68M
-40.24%24.7M
-85.76%4.7M
-76.41%5.62M
-55.25%13.89M
-40.29%24.68M
-36.54%41.33M
2.06%33.03M
Current changes in cash
90.36%-1.9M
201.26%8.54M
63.92%-3.81M
-11.31%-19.7M
101.46%127K
-110.43%-827K
5.22%-8.43M
-31.08%-10.57M
15.54%-17.7M
-177.39%-8.67M
Effect of exchange rate changes
366.67%800K
-249.06%-237K
118.92%42K
-128.63%-300K
-145.57%-149K
-106.88%-88K
-90.48%159K
90.04%-222K
136.91%1.05M
114.64%327K
End cash Position
-23.40%3.6M
63.89%9.21M
-93.46%909K
-80.96%4.7M
-80.96%4.7M
-85.76%4.7M
-76.41%5.62M
-55.25%13.89M
-40.29%24.68M
-40.29%24.68M
Free cash flow
39.93%-17.9M
17.16%-6.5M
59.64%-3.84M
12.57%-29.8M
12.99%-7.51M
51.43%-4.94M
3.90%-7.84M
-33.50%-9.5M
26.83%-34.09M
38.80%-8.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 52.09%-21.8M57.49%-3.88M53.44%-4.73M0.23%-45.5M-72.17%-19.12M40.15%-7.1M14.61%-9.13M15.05%-10.15M-0.73%-45.61M-115.49%-11.1M
Other non cash items 2.63%3.9M-594.12%-420K-17.37%804K7,350.98%3.8M179.04%1.48M3.10%1.26M139.72%85K7.04%973K101.24%51K---1.87M
Change In working capital 0.00%-3.3M-441.24%-3.02M93.94%-86K-157.40%-3.3M-193.90%-2.6M-79.12%-163K-34.93%885K-183.09%-1.42M3,094.27%5.75M156.46%2.77M
-Change in receivables 0.00%100K203.09%367K35.29%-154K-20.00%100K-320.69%-122K691.30%816K-156.78%-356K28.96%-238K140.72%125K-126.85%-29K
-Change in inventory -75.00%100K----------400K------------------------
-Change in prepaid assets -500.00%-800K-137.75%-316K-113.73%-327K-84.60%200K-107.99%-110K6.03%-374K9,200.00%837K-149.04%-153K187.36%1.3M-3.64%1.38M
-Change in other current assets --------------0--0------------138.67%29K475.00%75K
Cash from discontinued investing activities
Operating cash flow 39.93%-17.9M17.16%-6.5M59.64%-3.84M12.57%-29.8M12.95%-7.52M51.45%-4.94M3.90%-7.84M-33.50%-9.5M25.78%-34.09M39.06%-8.63M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---------------4K---1K--------------0--0
Net business purchase and sale --0------23K--0--------------0--------
Net investment purchase and sale --0----------100K------------------------
Cash from discontinued investing activities
Investing cash flow --0---1K--23K--100K74.58%103K-160.00%-3K--0--0--0-1.67%59K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -105.88%-3.5M--0--046.54%-1.7M-148.78%-40K--0-2.04%-600K0.00%-1.06M-117.65%-3.18M-99.54%82K
Net common stock issuance 63.87%19.5M---------42.11%11.9M4,544.83%6.74M-75.01%5.07M--------123.20%20.56M-98.37%145K
Cash from discontinued financing activities
Financing cash flow 60.00%16M2,656.97%15.04M--0-38.97%10M7,792.86%7.54M-77.27%4.11M12.24%-588K-12.82%-1.07M-36.07%16.39M-100.39%-98K
Net cash flow
Beginning cash position -80.97%4.7M-93.46%909K-81.04%4.68M-40.24%24.7M-85.76%4.7M-76.41%5.62M-55.25%13.89M-40.29%24.68M-36.54%41.33M2.06%33.03M
Current changes in cash 90.36%-1.9M201.26%8.54M63.92%-3.81M-11.31%-19.7M101.46%127K-110.43%-827K5.22%-8.43M-31.08%-10.57M15.54%-17.7M-177.39%-8.67M
Effect of exchange rate changes 366.67%800K-249.06%-237K118.92%42K-128.63%-300K-145.57%-149K-106.88%-88K-90.48%159K90.04%-222K136.91%1.05M114.64%327K
End cash Position -23.40%3.6M63.89%9.21M-93.46%909K-80.96%4.7M-80.96%4.7M-85.76%4.7M-76.41%5.62M-55.25%13.89M-40.29%24.68M-40.29%24.68M
Free cash flow 39.93%-17.9M17.16%-6.5M59.64%-3.84M12.57%-29.8M12.99%-7.51M51.43%-4.94M3.90%-7.84M-33.50%-9.5M26.83%-34.09M38.80%-8.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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