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
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,529 | 4,551 | 5,129 | 5,664 | 1,114 |
| Inventories | 171 | 479 | 444 | 243 | 202 |
| Other current assets | 1,443 | 1,885 | 2,457 | 3,449 | 3,264 |
| TOTAL | $5,403 | $6,915 | $8,440 | $9,356 | $4,870 |
| Non-Current Assets | |||||
| PPE Net | 165 | 483 | 568 | 635 | 713 |
| Intangibles | 0 | 2,613 | 3,038 | 5,806 | 6,273 |
| Other Non-Current Assets | 340 | 0 | 0 | 0 | 0 |
| TOTAL | $505 | $3,096 | $3,606 | $6,441 | $6,986 |
| Total Assets | $5,908 | $10,011 | $12,046 | $15,797 | $11,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 392 | 1,551 | 816 | 1,800 | 914 |
| Other current liabilities | 1,250 | N/A | N/A | N/A | N/A |
| TOTAL | $2,720 | $1,680 | $2,156 | $2,005 | $1,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,621 | 5,277 | 5,195 | 5,455 | 4,991 |
| Other Non-Current Liabilities | 4 | 1,250 | 1,254 | 1,250 | 1,250 |
| TOTAL | $5,625 | $6,527 | $6,449 | $6,705 | $6,241 |
| Total Liabilities | $8,345 | $8,207 | $8,605 | $8,710 | $8,103 |
| Shareholders' Equity | |||||
| Common Shares | 282 | 281 | 281 | 280 | 158 |
| Retained earnings | -27,464 | -23,174 | -21,497 | -17,790 | -15,050 |
| Other shareholders' equity | -1,243 | -1,291 | -1,331 | -1,390 | -1,443 |
| TOTAL | $-2,437 | $1,804 | $3,441 | $7,087 | $3,753 |
| Total Liabilities And Equity | $5,908 | $10,011 | $12,046 | $15,797 | $11,856 |