Ceres Power Holdings Plc (CWR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,955 | 7,567 | 6,395 | 3,158 | 5,947 |
| Marketable Securities | 69,231 | 63,700 | N/A | 14,000 | 1,000 |
| Inventories | 2,107 | 1,403 | 1,400 | 595 | N/A |
| Other current assets | 9,341 | 7,811 | 5,866 | 3,954 | 2,769 |
| TOTAL | $113,634 | $81,413 | $14,484 | $22,028 | $10,081 |
| Non-Current Assets | |||||
| PPE Net | 18,950 | 9,769 | 2,197 | 1,913 | 2,309 |
| Intangibles | 4,909 | 1,322 | 47 | N/A | N/A |
| Other Non-Current Assets | 8,741 | 741 | 0 | 0 | 0 |
| TOTAL | $32,600 | $11,832 | $2,244 | $1,913 | $2,309 |
| Total Assets | $146,234 | $93,245 | $16,728 | $23,941 | $12,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,112 | 2,255 | 1,650 | 679 | 721 |
| Other current liabilities | 2,675 | N/A | N/A | N/A | N/A |
| TOTAL | $20,770 | $7,488 | $4,295 | $2,662 | $2,206 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,610 | 1,315 | 851 | 828 | 897 |
| TOTAL | $5,232 | $1,315 | $851 | $828 | $897 |
| Total Liabilities | $26,002 | $8,803 | $5,146 | $3,490 | $3,103 |
| Shareholders' Equity | |||||
| Common Shares | 17,217 | 15,277 | 10,163 | 10,124 | 7,779 |
| Retained earnings | -135,579 | -120,863 | -116,938 | -107,934 | -99,524 |
| Other shareholders' equity | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 |
| TOTAL | $120,232 | $84,442 | $11,582 | $20,451 | $9,287 |
| Total Liabilities And Equity | $146,234 | $93,245 | $16,728 | $23,941 | $12,390 |