Nanoco Group Plc (NANO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,170 | 7,005 | 10,729 | 5,706 | 9,511 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,000 |
| Inventories | 140 | 226 | 217 | 188 | 208 |
| Other current assets | 1,928 | 2,246 | 2,815 | 3,041 | 4,015 |
| TOTAL | $7,238 | $9,477 | $13,761 | $8,935 | $18,734 |
| Non-Current Assets | |||||
| PPE Net | 875 | 747 | 2,604 | 865 | 1,260 |
| Intangibles | 3,742 | 3,897 | 3,432 | 2,619 | 2,423 |
| TOTAL | $4,617 | $4,644 | $6,036 | $3,484 | $3,683 |
| Total Assets | $11,855 | $14,121 | $19,797 | $12,419 | $22,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 32 |
| Accounts payable and accrued liabilities | 1,304 | 1,764 | 2,016 | 814 | 1,093 |
| TOTAL | $3,358 | $4,812 | $3,420 | $1,420 | $3,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 462 | 433 | 407 | N/A | 0 |
| TOTAL | $1,253 | $786 | $3,742 | $552 | $648 |
| Total Liabilities | $4,611 | $5,598 | $7,162 | $1,972 | $3,654 |
| Shareholders' Equity | |||||
| Common Shares | 30,570 | 28,622 | 28,595 | 23,829 | 23,708 |
| Retained earnings | -65,303 | -60,239 | -55,862 | -49,857 | -40,670 |
| Other shareholders' equity | -75,315 | -75,691 | -75,909 | -76,153 | -76,395 |
| TOTAL | $7,244 | $8,523 | $12,635 | $10,447 | $18,763 |
| Total Liabilities And Equity | $11,855 | $14,121 | $19,797 | $12,419 | $22,417 |