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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)
  06-2023 12-2022 06-2022 12-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 2,601 2,083 4,589 6,297 2,574
Inventories 525 665 748 717 556
Other current assets 881 1,582 1,003 2,025 1,259
TOTAL $4,115 $4,330 $6,415 $9,039 $4,529
Non-Current Assets
PPE Net 392 503 206 204 301
Other Non-Current Assets 0 0 0 0 47
TOTAL $392 $503 $206 $204 $348
Total Assets $4,507 $4,833 $6,621 $9,243 $4,877
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 432 1,066 173 1,301 439
TOTAL $2,447 $1,287 $1,010 $1,336 $1,285
Non-Current Liabilities
TOTAL $19 $92 $0 $0 $0
Total Liabilities $2,466 $1,379 $1,010 $1,336 $1,285
Shareholders' Equity
Common Shares 1,485 1,388 1,388 1,385 950
Retained earnings -52,221 -49,262 -47,071 -44,665 -42,358
Other shareholders' equity -559 -1,098 -1,132 -1,158 -1,055
TOTAL $2,041 $3,454 $5,611 $7,907 $3,592
Total Liabilities And Equity $4,507 $4,833 $6,621 $9,243 $4,877
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