Nanoco Group Plc (NANO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,311 | 6,391 | 3,768 | 4,355 | 5,084 |
| Marketable Securities | 20,000 | 5,791 | 6,176 | 11,119 | 12,015 |
| Inventories | 208 | 134 | 120 | 79 | 80 |
| Other current assets | 2,702 | 1,843 | 1,802 | 878 | 741 |
| TOTAL | $27,221 | $14,159 | $11,866 | $16,969 | $18,167 |
| Non-Current Assets | |||||
| PPE Net | 2,062 | 2,783 | 3,470 | 2,596 | 3,153 |
| Intangibles | 1,821 | 1,557 | 1,230 | 1,042 | 828 |
| TOTAL | $3,883 | $4,340 | $4,700 | $3,638 | $3,981 |
| Total Assets | $31,104 | $18,499 | $16,566 | $20,607 | $22,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63 | 63 | 63 | 63 | 63 |
| Accounts payable and accrued liabilities | 862 | 760 | 1,277 | 887 | 600 |
| TOTAL | $1,972 | $1,511 | $2,014 | $3,453 | $1,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32 | 95 | 158 | 222 | 285 |
| TOTAL | $32 | $95 | $158 | $222 | $285 |
| Total Liabilities | $2,004 | $1,606 | $2,172 | $3,675 | $1,989 |
| Shareholders' Equity | |||||
| Common Shares | 23,708 | 21,653 | 21,016 | 27,475 | 27,427 |
| Retained earnings | -30,063 | -21,088 | -13,277 | N/A | -6,512 |
| Other shareholders' equity | -76,665 | -77,284 | -77,857 | -10,543 | -756 |
| TOTAL | $29,100 | $16,893 | $14,394 | $16,932 | $20,159 |
| Total Liabilities And Equity | $31,104 | $18,499 | $16,566 | $20,607 | $22,148 |