Ceres Power Holdings Plc (CWR.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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,309 | 107,448 | 151,455 | 165,156 | 17,199 |
| Marketable Securities | 119,011 | 114,177 | 93,129 | 95,733 | 90,782 |
| Inventories | 5,714 | 7,149 | 3,145 | 2,988 | 2,055 |
| Other current assets | 28,000 | 18,731 | 17,260 | 18,613 | 9,355 |
| TOTAL | $216,903 | $248,385 | $265,662 | $283,141 | $119,939 |
| Non-Current Assets | |||||
| PPE Net | 28,611 | 23,259 | 20,579 | 19,402 | 17,202 |
| Intangibles | 13,278 | 10,882 | 8,478 | 5,939 | 3,800 |
| Other Non-Current Assets | 3,201 | 1,201 | 6,241 | 2,741 | 741 |
| TOTAL | $45,090 | $35,342 | $35,298 | $28,082 | $21,743 |
| Total Assets | $261,993 | $283,727 | $300,960 | $311,223 | $141,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,795 | 4,537 | 2,425 | 2,334 | 2,332 |
| TOTAL | $20,145 | $19,676 | $15,224 | $11,968 | $8,576 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,933 | 1,910 | 1,828 | 1,642 | 1,117 |
| TOTAL | $4,447 | $3,881 | $4,113 | $4,258 | $4,940 |
| Total Liabilities | $24,592 | $23,557 | $19,337 | $16,226 | $13,516 |
| Shareholders' Equity | |||||
| Common Shares | 19,209 | 19,157 | 19,073 | 19,041 | 17,082 |
| Retained earnings | -198,183 | -175,171 | -153,088 | -139,744 | -127,258 |
| Other shareholders' equity | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 |
| TOTAL | $237,401 | $260,170 | $281,623 | $294,997 | $128,166 |
| Total Liabilities And Equity | $261,993 | $283,727 | $300,960 | $311,223 | $141,682 |