Genedrive Plc (GDR.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 ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,218 | 5,184 | 3,529 | 5,129 | 1,114 |
| Inventories | 413 | 123 | 171 | 444 | 202 |
| Other current assets | 1,503 | 1,449 | 1,443 | 2,457 | 3,264 |
| TOTAL | $10,259 | $6,940 | $5,403 | $8,440 | $4,870 |
| Non-Current Assets | |||||
| PPE Net | 147 | 164 | 165 | 568 | 713 |
| Intangibles | N/A | N/A | 0 | 3,038 | 6,273 |
| Other Non-Current Assets | 47 | 153 | 340 | 0 | 0 |
| TOTAL | $194 | $317 | $505 | $3,606 | $6,986 |
| Total Assets | $10,453 | $7,257 | $5,908 | $12,046 | $11,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 980 | 402 | 392 | 816 | 914 |
| Other current liabilities | N/A | N/A | 1,250 | N/A | N/A |
| TOTAL | $2,196 | $1,217 | $2,720 | $2,156 | $1,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,456 | 8,198 | 5,621 | 5,195 | 4,991 |
| Other Non-Current Liabilities | 9,143 | 320 | 4 | 1,254 | 1,250 |
| TOTAL | $11,599 | $8,518 | $5,625 | $6,449 | $6,241 |
| Total Liabilities | $13,795 | $9,735 | $8,345 | $8,605 | $8,103 |
| Shareholders' Equity | |||||
| Common Shares | 780 | 510 | 282 | 281 | 158 |
| Retained earnings | -46,742 | -31,100 | -27,464 | -21,497 | -15,050 |
| Other shareholders' equity | -1,059 | 28,112 | -1,243 | -1,331 | -1,443 |
| TOTAL | $-3,342 | $-2,478 | $-2,437 | $3,441 | $3,753 |
| Total Liabilities And Equity | $10,453 | $7,257 | $5,908 | $12,046 | $11,856 |