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Genedrive Plc (GDR.LN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Assets
Current Assets
Cash & Cash Equivalents 5,371 3,748 2,143 2,394 681
Other current assets 926 695 612 518 441
TOTAL $6,532 $4,718 $2,755 $2,912 $1,134
Non-Current Assets
PPE Net 608 465 352 368 293
Intangibles 135 139 55 59 62
Other Non-Current Assets 536 594 0 0 0
TOTAL $1,279 $1,198 $407 $427 $355
Total Assets $7,811 $5,916 $3,162 $3,339 $1,489
Liabilities
Current Liabilities
Short Term Debt 37 98 66 210 67
Accounts payable and accrued liabilities 457 349 193 237 134
TOTAL $2,027 $2,199 $494 $605 $281
Non-Current Liabilities
Long Term Debt N/A 37 86 137 113
Other Non-Current Liabilities 0 920 0 0 0
TOTAL $0 $957 $86 $137 $113
Total Liabilities $2,027 $3,156 $580 $742 $394
Shareholders' Equity
Common Shares 119 108 108 98 0
Retained earnings -3,647 -3,937 -4,026 -2,872 -1,836
Other shareholders' equity -1,894 -1,878 -1,937 -2,031 399
TOTAL $5,784 $2,760 $2,582 $2,597 $1,095
Total Liabilities And Equity $7,811 $5,916 $3,162 $3,339 $1,489
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