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[[ timeLabel ]] WATCH LIVE:

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Genedrive Plc (GDR.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	4,928	4,238	6,522	4,684	3,620
Inventories	163	N/A	N/A	N/A	N/A
Other current assets	2,510	2,387	2,173	1,940	1,927
TOTAL	$7,967	$6,837	$8,890	$6,703	$5,647

Non-Current Assets
PPE Net	805	840	710	573	567
Intangibles	7,191	6,785	3,495	2,189	1,075
Other Non-Current Assets	30	154	977	1,002	520
TOTAL	$8,026	$7,779	$5,182	$3,764	$2,162

Total Assets	$15,993	$14,616	$14,072	$10,467	$7,809

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	696	522	751	609	772
Other current liabilities	1,250	2,700	N/A	N/A	N/A
TOTAL	$2,423	$3,752	$2,017	$1,605	$1,522

Non-Current Liabilities
Long Term Debt	3,988	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	37	0	0	0	105
TOTAL	$4,025	$0	$0	$0	$105

Total Liabilities	$6,448	$3,752	$2,017	$1,605	$1,627

Shareholders' Equity
Common Shares	158	150	146	133	119
Retained earnings	-9,218	-6,222	-4,668	-3,505	-3,262
Other shareholders' equity	-1,483	-1,680	-1,653	-1,773	-1,881
TOTAL	$9,545	$10,864	$12,055	$8,862	$6,182

Total Liabilities And Equity	$15,993	$14,616	$14,072	$10,467	$7,809