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
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,293 | 4,928 | 6,609 | 4,238 | 5,190 |
| Inventories | 276 | 163 | N/A | N/A | N/A |
| Other current assets | 3,541 | 2,510 | 3,460 | 2,387 | 2,019 |
| TOTAL | $6,110 | $7,967 | $10,069 | $6,837 | $7,209 |
| Non-Current Assets | |||||
| PPE Net | 750 | 805 | 759 | 840 | 706 |
| Intangibles | 6,726 | 7,191 | 7,328 | 6,785 | 4,044 |
| Other Non-Current Assets | 30 | 30 | 154 | 154 | 1,123 |
| TOTAL | $7,506 | $8,026 | $8,241 | $7,779 | $5,873 |
| Total Assets | $13,616 | $15,993 | $18,310 | $14,616 | $13,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,535 | 696 | 1,394 | 522 | 1,012 |
| Other current liabilities | 1,250 | 1,250 | 2,650 | 2,700 | N/A |
| TOTAL | $2,845 | $2,423 | $4,112 | $3,752 | $1,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,477 | 3,988 | 5,135 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 37 | 0 | 0 | 0 |
| TOTAL | $4,477 | $4,025 | $5,135 | $0 | $0 |
| Total Liabilities | $7,322 | $6,448 | $9,247 | $3,752 | $1,478 |
| Shareholders' Equity | |||||
| Common Shares | 158 | 158 | 150 | 150 | 146 |
| Retained earnings | -12,567 | -9,218 | -8,077 | -6,222 | -5,227 |
| Other shareholders' equity | -1,385 | -1,483 | -1,631 | -1,680 | -1,614 |
| TOTAL | $6,294 | $9,545 | $9,063 | $10,864 | $11,604 |
| Total Liabilities And Equity | $13,616 | $15,993 | $18,310 | $14,616 | $13,082 |