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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)
  06-2013 12-2012 06-2012 12-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 6,522 7,332 4,684 5,255 3,620
Other current assets 2,173 3,002 1,940 2,438 1,927
TOTAL $8,890 $10,334 $6,703 $7,693 $5,647
Non-Current Assets
PPE Net 710 534 573 547 567
Intangibles 3,495 2,611 2,189 1,256 1,075
Other Non-Current Assets 977 1,082 1,002 665 520
TOTAL $5,182 $4,227 $3,764 $2,468 $2,162
Total Assets $14,072 $14,561 $10,467 $10,161 $7,809
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 751 996 609 1,414 772
TOTAL $2,017 $1,673 $1,605 $1,431 $1,522
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 80 105
TOTAL $0 $0 $0 $80 $105
Total Liabilities $2,017 $1,673 $1,605 $1,511 $1,627
Shareholders' Equity
Common Shares 146 145 133 133 119
Retained earnings -4,668 -3,747 -3,505 -3,641 -3,262
Other shareholders' equity -1,653 -1,708 -1,773 -1,834 -1,881
TOTAL $12,055 $12,888 $8,862 $8,650 $6,182
Total Liabilities And Equity $14,072 $14,561 $10,467 $10,161 $7,809
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