genedrive plc (AIM: GDR)
London
· Delayed Price · Currency is GBP · Price in GBX2.500
-0.325 (-11.50%)
Oct 11, 2024, 4:40 PM GMT+1
genedrive Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.23 | 2.6 | 4.59 | 2.57 | 8.22 | 5.18 | Upgrade
|
| Cash & Short-Term Investments | 1.23 | 2.6 | 4.59 | 2.57 | 8.22 | 5.18 | Upgrade
|
| Cash Growth | -41.14% | -43.32% | 78.28% | -68.68% | 58.53% | 46.90% | Upgrade
|
| Accounts Receivable | 0.21 | 0.04 | 0 | - | 0.2 | 0.07 | Upgrade
|
| Other Receivables | 1.18 | 0.84 | 0.99 | 1.18 | 1.09 | 1.28 | Upgrade
|
| Receivables | 1.4 | 0.88 | 0.99 | 1.18 | 1.29 | 1.34 | Upgrade
|
| Inventory | 0.54 | 0.53 | 0.75 | 0.56 | 0.41 | 0.12 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.08 | 0.14 | 0.13 | 0.18 | Upgrade
|
| Other Current Assets | - | - | 0.02 | 0.08 | 0.21 | 0.11 | Upgrade
|
| Total Current Assets | 3.16 | 4.12 | 6.42 | 4.53 | 10.26 | 6.94 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.39 | 0.21 | 0.3 | 0.15 | 0.16 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.05 | 0.05 | 0.15 | Upgrade
|
| Total Assets | 3.44 | 4.51 | 6.62 | 4.88 | 10.45 | 7.26 | Upgrade
|
| Accounts Payable | 0.79 | 0.43 | 0.17 | 0.44 | 0.98 | 0.4 | Upgrade
|
| Accrued Expenses | - | 0.38 | 0.68 | 0.53 | 0.87 | 0.61 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.22 | 0.02 | 0.12 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.07 | 0.09 | Upgrade
|
| Other Current Liabilities | 1.02 | 1.41 | 0.14 | 0.2 | 0.28 | 0.12 | Upgrade
|
| Total Current Liabilities | 1.93 | 2.45 | 1.01 | 1.29 | 2.2 | 1.22 | Upgrade
|
| Long-Term Debt | - | - | - | - | 11.6 | 8.52 | Upgrade
|
| Long-Term Leases | - | 0.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.93 | 2.47 | 1.01 | 1.29 | 13.8 | 9.74 | Upgrade
|
| Common Stock | 1.84 | 1.49 | 1.39 | 0.95 | 0.78 | 0.51 | Upgrade
|
| Additional Paid-In Capital | 54.25 | 53.34 | 52.43 | 46.06 | 43.68 | 29 | Upgrade
|
| Retained Earnings | -54.26 | -52.22 | -47.07 | -42.36 | -46.74 | -31.1 | Upgrade
|
| Comprensive Income & Other | -0.32 | -0.56 | -1.13 | -1.06 | -1.06 | -0.89 | Upgrade
|
| Shareholders' Equity | 1.51 | 2.04 | 5.61 | 3.59 | -3.34 | -2.48 | Upgrade
|
| Total Liabilities & Equity | 3.44 | 4.51 | 6.62 | 4.88 | 10.45 | 7.26 | Upgrade
|
| Total Debt | 0.13 | 0.24 | 0.02 | 0.12 | 11.6 | 8.52 | Upgrade
|
| Net Cash (Debt) | 1.1 | 2.36 | 4.57 | 2.46 | -3.38 | -3.33 | Upgrade
|
| Net Cash Growth | -38.02% | -48.39% | 86.27% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.05 | 0.04 | -0.10 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 122.44 | 99.05 | 92.54 | 63.32 | 51.97 | 33.98 | Upgrade
|
| Total Common Shares Outstanding | 122.44 | 99.05 | 92.54 | 63.32 | 51.97 | 33.98 | Upgrade
|
| Working Capital | 1.23 | 1.67 | 5.41 | 3.24 | 8.06 | 5.72 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.06 | 0.06 | -0.06 | -0.07 | Upgrade
|
| Tangible Book Value | 1.51 | 2.04 | 5.61 | 3.59 | -3.34 | -2.48 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.06 | 0.06 | -0.06 | -0.07 | Upgrade
|
| Machinery | - | 0.89 | 0.84 | 0.77 | 0.67 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.