Nanoco Group Plc (NANO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2013 | 01-2013 | 07-2012 | 01-2012 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,768 | 1,877 | 4,355 | 14,396 | 5,084 |
| Marketable Securities | 6,176 | 10,653 | 11,119 | N/A | 12,015 |
| Inventories | 120 | 51 | 79 | 67 | 80 |
| Other current assets | 1,802 | 2,641 | 878 | 2,375 | 741 |
| TOTAL | $11,866 | $15,222 | $16,969 | $16,838 | $18,167 |
| Non-Current Assets | |||||
| PPE Net | 3,470 | 2,490 | 2,596 | 2,804 | 3,153 |
| Intangibles | 1,230 | 1,123 | 1,042 | 949 | 828 |
| TOTAL | $4,700 | $3,613 | $3,638 | $3,753 | $3,981 |
| Total Assets | $16,566 | $18,835 | $20,607 | $20,591 | $22,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63 | 63 | 63 | 63 | 63 |
| Accounts payable and accrued liabilities | 1,277 | 2,241 | 887 | 1,939 | 600 |
| TOTAL | $2,014 | $2,304 | $3,453 | $2,002 | $1,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158 | 190 | 222 | N/A | 285 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 253 | 0 |
| TOTAL | $158 | $190 | $222 | $253 | $285 |
| Total Liabilities | $2,172 | $2,494 | $3,675 | $2,255 | $1,989 |
| Shareholders' Equity | |||||
| Common Shares | 21,016 | 27,690 | 27,475 | 27,470 | 27,427 |
| Retained earnings | -13,277 | -11,353 | N/A | -8,533 | -6,512 |
| Other shareholders' equity | -77,857 | 4 | -10,543 | -601 | -756 |
| TOTAL | $14,394 | $16,341 | $16,932 | $18,336 | $20,159 |
| Total Liabilities And Equity | $16,566 | $18,835 | $20,607 | $20,591 | $22,148 |