genedrive plc (AIM:GDR)

genedrive Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.19	2.6	4.59	2.57	8.22
Cash & Short-Term Investments	5.19	2.6	4.59	2.57	8.22
Cash Growth	99.46%	-43.32%	78.28%	-68.68%	58.53%
Accounts Receivable	0.12	0.04	0	-	0.2
Other Receivables	0.68	0.84	0.99	1.18	1.09
Receivables	0.8	0.88	0.99	1.18	1.29
Inventory	0.38	0.53	0.75	0.56	0.41
Prepaid Expenses	0.26	0.11	0.08	0.14	0.13
Other Current Assets	-	-	0.02	0.08	0.21
Total Current Assets	6.63	4.12	6.42	4.53	10.26
Property, Plant & Equipment	0.17	0.39	0.21	0.3	0.15
Other Long-Term Assets	-	-	-	0.05	0.05
Total Assets	6.8	4.51	6.62	4.88	10.45
Accounts Payable	0.67	0.43	0.17	0.44	0.98
Accrued Expenses	0.59	0.38	0.68	0.53	0.87
Current Portion of Leases	0.02	0.22	0.02	0.12	-
Current Unearned Revenue	-	-	-	-	0.07
Other Current Liabilities	0.17	1.41	0.14	0.2	0.28
Total Current Liabilities	1.44	2.45	1.01	1.29	2.2
Long-Term Debt	-	-	-	-	11.6
Long-Term Leases	-	0.02	-	-	-
Total Liabilities	1.44	2.47	1.01	1.29	13.8
Common Stock	8.15	1.49	1.39	0.95	0.78
Additional Paid-In Capital	54.93	53.34	52.43	46.06	43.68
Retained Earnings	-57.44	-52.22	-47.07	-42.36	-46.74
Comprehensive Income & Other	-0.27	-0.56	-1.13	-1.06	-1.06
Shareholders' Equity	5.36	2.04	5.61	3.59	-3.34
Total Liabilities & Equity	6.8	4.51	6.62	4.88	10.45
Total Debt	0.02	0.24	0.02	0.12	11.6
Net Cash (Debt)	5.17	2.36	4.57	2.46	-3.38
Net Cash Growth	119.03%	-48.39%	86.27%	-	-
Net Cash Per Share	0.03	0.03	0.05	0.04	-0.10
Filing Date Shares Outstanding	543.14	99.05	92.54	63.32	51.97
Total Common Shares Outstanding	543.14	99.05	92.54	63.32	51.97
Working Capital	5.19	1.67	5.41	3.24	8.06
Book Value Per Share	0.01	0.02	0.06	0.06	-0.06
Tangible Book Value	5.36	2.04	5.61	3.59	-3.34
Tangible Book Value Per Share	0.01	0.02	0.06	0.06	-0.06
Machinery	0.92	0.89	0.84	0.77	0.67

Source: S&P Capital IQ. Standard template. Financial Sources.