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Genedrive Plc

Genedrive Plc (GDR)

2.05
0.22
(12.02%)
Closed 04 December 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 11.86M12.05M5.91M7.26M10.45M4.88M6.62M4.51M
Total Current Assets 4.87M8.44M5.4M6.94M10.26M4.53M6.42M4.12M
Cash and Equivalents 1.11M5.13M3.53M5.18M8.22M2.57M4.59M2.6M
Total Non-Current Assets 3.75M3.44M-2.44M-2.48M-3.34M3.59M5.61M2.04M
Total Liabilities 8.1M8.61M8.35M9.74M13.8M1.29M1.01M2.47M
Total Current Liabilities 1.86M2.16M2.72M1.22M2.2M1.29M1.01M2.45M
Total Non-Current Liabilities 11.23M11.65M11.25M17.04M23.2M0038k
Total Equity 3.75M3.44M-2.44M-2.48M-3.34M3.59M5.61M2.04M
Common Equity 158k281k282k510k895k1.07M1.39M1.49M
Retained Earnings -15.05M-21.5M-27.46M-31.1M-46.74M-42.36M-47.07M-52.22M