Nanoco Group Plc (NANO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2023 | 01-2023 | 07-2022 | 01-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,207 | 5,978 | 6,762 | 1,776 | 3,813 |
| Inventories | 308 | 104 | 174 | 66 | 110 |
| Other current assets | 34,148 | 988 | 2,188 | 1,981 | 1,913 |
| TOTAL | $43,093 | $7,070 | $9,124 | $3,823 | $5,836 |
| Non-Current Assets | |||||
| PPE Net | 2,379 | 2,250 | 154 | 251 | 539 |
| Intangibles | 966 | 1,470 | 1,616 | 2,610 | 2,858 |
| Other Non-Current Assets | 4,329 | 0 | 0 | 0 | 0 |
| TOTAL | $7,674 | $3,720 | $1,770 | $2,861 | $3,397 |
| Total Assets | $50,767 | $10,790 | $10,894 | $6,684 | $9,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,004 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 864 | 1,625 | 622 | 1,113 | 677 |
| TOTAL | $14,136 | $2,159 | $2,395 | $1,547 | $2,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 557 | N/A | 3,919 | N/A | 3,487 |
| Other Non-Current Liabilities | 445 | 4,136 | 40 | 3,680 | 0 |
| TOTAL | $20,218 | $5,753 | $4,019 | $3,794 | $3,766 |
| Total Liabilities | $34,354 | $7,912 | $6,414 | $5,341 | $6,181 |
| Shareholders' Equity | |||||
| Common Shares | 32,443 | 32,244 | 32,244 | 148,008 | 30,570 |
| Retained earnings | 57,575 | -76,794 | -74,715 | -72,079 | -70,018 |
| Other shareholders' equity | -73,500 | -73,717 | -74,194 | -74,586 | -74,792 |
| TOTAL | $16,413 | $2,878 | $4,480 | $1,343 | $3,052 |
| Total Liabilities And Equity | $50,767 | $10,790 | $10,894 | $6,684 | $9,233 |