Clinigen Group Plc (CLIN.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2011 | 06-2010 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 10,010 | 2,205 |
| Inventories | 900 | 60 |
| Other current assets | 3,662 | 972 |
| TOTAL | $14,798 | $3,701 |
| Non-Current Assets | ||
| PPE Net | 66 | 100 |
| Intangibles | 14,677 | 15,740 |
| Other Non-Current Assets | 218 | 0 |
| TOTAL | $14,961 | $15,840 |
| Total Assets | $29,759 | $19,541 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,179 | 905 |
| Accounts payable and accrued liabilities | 579 | 314 |
| TOTAL | $15,338 | $6,614 |
| Non-Current Liabilities | ||
| Long Term Debt | 4,133 | 4,862 |
| Other Non-Current Liabilities | 0 | 2,105 |
| TOTAL | $4,133 | $6,974 |
| Total Liabilities | $19,471 | $13,588 |
| Shareholders' Equity | ||
| Retained earnings | 4,806 | 491 |
| Other shareholders' equity | 5,482 | 5,462 |
| TOTAL | $10,288 | $5,953 |
| Total Liabilities And Equity | $29,759 | $19,541 |