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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,793 | 8,218 | 3,499 | 5,184 | 5,840 |
| Inventories | 707 | 413 | 125 | 123 | 333 |
| Other current assets | 1,846 | 1,503 | 1,011 | 1,449 | 2,769 |
| TOTAL | $6,346 | $10,259 | $4,635 | $6,940 | $8,942 |
| Non-Current Assets | |||||
| PPE Net | 432 | 147 | 130 | 164 | 181 |
| Other Non-Current Assets | 47 | 47 | 153 | 153 | 340 |
| TOTAL | $479 | $194 | $283 | $317 | $521 |
| Total Assets | $6,825 | $10,453 | $4,918 | $7,257 | $9,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,245 | 980 | 1,052 | 402 | 1,397 |
| TOTAL | $1,282 | $2,196 | $1,129 | $1,217 | $1,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,456 | 8,727 | 8,198 | 8,350 |
| Other Non-Current Liabilities | 0 | 9,143 | 566 | 320 | 0 |
| TOTAL | $214 | $11,599 | $9,293 | $8,518 | $8,350 |
| Total Liabilities | $1,496 | $13,795 | $10,422 | $9,735 | $9,747 |
| Shareholders' Equity | |||||
| Common Shares | 947 | 780 | 523 | 510 | 510 |
| Retained earnings | -40,584 | -46,742 | -34,154 | -31,100 | -28,915 |
| Other shareholders' equity | -1,052 | -1,059 | -1,063 | 28,112 | -882 |
| TOTAL | $5,329 | $-3,342 | $-5,504 | $-2,478 | $-284 |
| Total Liabilities And Equity | $6,825 | $10,453 | $4,918 | $7,257 | $9,463 |