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genedrive plc (GDR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.50-0.12 (-2.22%)
As of 10:44AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,601
4,589
2,574
8,218
Total cash
2,601
4,589
2,574
8,218
Net receivables
38
2
0
204
Inventory
525
748
556
413
Total current assets
4,115
6,415
4,529
10,259
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,274
1,224
1,069
673
Accumulated depreciation
-882
-1,018
-768
-526
Net property, plant and equipment
392
206
301
147
Total non-current assets
392
206
348
194
Total assets
4,507
6,621
4,877
10,453
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
432
173
439
980
Total current liabilities
2,447
1,010
1,285
2,196
Non-current liabilities
Long-term debt
-
-
-
2,456
Total non-current liabilities
19
0
0
11,599
Total liabilities
2,466
1,010
1,285
13,795
Stockholders' equity
Common stock
1,485
1,388
950
780
Retained earnings
-52,221
-47,071
-42,358
-46,742
Total stockholders' equity
2,041
5,611
3,592
-3,342
Total liabilities and stockholders' equity
4,507
6,621
4,877
10,453