Nanoco Group Plc (NANO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 06-2006 | 06-2005 | 06-2004 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10,512 | 1,430 | 0 |
| Marketable Securities | 2,728 | 10,798 | N/A |
| Other current assets | 997 | 288 | 119 |
| TOTAL | $14,237 | $12,516 | $119 |
| Non-Current Assets | |||
| PPE Net | 152 | 67 | 13 |
| TOTAL | $152 | $67 | $13 |
| Total Assets | $14,389 | $12,583 | $132 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,130 | 67 | N/A |
| Other current liabilities | N/A | N/A | 458 |
| TOTAL | $2,731 | $959 | $458 |
| Non-Current Liabilities | |||
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $2,731 | $959 | $458 |
| Shareholders' Equity | |||
| Common Shares | 24,402 | 15,146 | 5,338 |
| Retained earnings | -21,692 | -12,221 | -9,147 |
| Other shareholders' equity | 0 | 0 | 1,540 |
| TOTAL | $11,658 | $11,624 | $-326 |
| Total Liabilities And Equity | $14,389 | $12,583 | $132 |