GDR — Genedrive Balance Sheet
0.000.00%
Last trade - 00:00- £10.55m
- £8.46m
- £0.50m
Annual balance sheet for Genedrive, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.22 | 2.57 | 4.59 | 2.6 | 5.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.5 | 1.26 | 1 | 0.881 | 0.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 10.3 | 4.53 | 6.42 | 4.12 | 6.63 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.147 | 0.301 | 0.206 | 0.392 | 0.174 |
| Long Term Notes Receivable | |||||
| Total Assets | 10.5 | 4.88 | 6.62 | 4.51 | 6.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.2 | 1.28 | 1.01 | 2.45 | 1.44 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.8 | 1.28 | 1.01 | 2.47 | 1.44 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | -3.34 | 3.59 | 5.61 | 2.04 | 5.36 |
| Total Liabilities & Shareholders' Equity | 10.5 | 4.88 | 6.62 | 4.51 | 6.8 |
| Total Common Shares Outstanding |