Nanoco Group Plc (NANO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2016 | 07-2015 | 01-2015 | 07-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,273 | 4,311 | 8,216 | 6,391 | 4,750 |
| Marketable Securities | 10,000 | 20,000 | 1,134 | 5,791 | 9,728 |
| Inventories | 232 | 208 | 137 | 134 | 129 |
| Other current assets | 3,680 | 2,702 | 2,871 | 1,843 | 2,483 |
| TOTAL | $22,185 | $27,221 | $12,358 | $14,159 | $17,090 |
| Non-Current Assets | |||||
| PPE Net | 1,668 | 2,062 | 2,414 | 2,783 | 3,270 |
| Intangibles | 2,068 | 1,821 | 1,703 | 1,557 | 1,451 |
| TOTAL | $3,736 | $3,883 | $4,117 | $4,340 | $4,721 |
| Total Assets | $25,921 | $31,104 | $16,475 | $18,499 | $21,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63 | 63 | 63 | 63 | 63 |
| Accounts payable and accrued liabilities | 1,882 | 862 | 1,585 | 760 | 1,518 |
| TOTAL | $1,945 | $1,972 | $1,648 | $1,511 | $1,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 32 | 63 | 95 | 127 |
| TOTAL | $0 | $32 | $63 | $95 | $127 |
| Total Liabilities | $1,945 | $2,004 | $1,711 | $1,606 | $1,708 |
| Shareholders' Equity | |||||
| Common Shares | 23,708 | 23,708 | 38,277 | 21,653 | 37,801 |
| Retained earnings | -35,397 | -30,063 | -24,330 | -21,088 | -18,009 |
| Other shareholders' equity | -76,552 | -76,665 | 817 | -77,284 | 311 |
| TOTAL | $23,976 | $29,100 | $14,764 | $16,893 | $20,103 |
| Total Liabilities And Equity | $25,921 | $31,104 | $16,475 | $18,499 | $21,811 |