Genedrive Plc
GDR.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,182 | £5,188 | £2,601 | £4,589 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,075 | £125 | £881 | £1,003 |
| Inventory | £428 | £381 | £525 | £748 |
| Other Curr. Assets | £0 | £932 | £989 | £75 |
| Total Curr. Assets | £2,685 | £6,626 | £4,115 | £6,415 |
| Property Plant & Equip (Net) | £130 | £174 | £392 | £206 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£206 |
| Total NC Assets | £130 | £174 | £392 | £206 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,815 | £6,800 | £4,507 | £6,621 |
| Liabilities | – | – | – | – |
| Payables | £589 | £665 | £432 | £173 |
| Short-Term Debt | £0 | £19 | £222 | £16 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £788 | £757 | £1,793 | £821 |
| Total Curr. Liab. | £1,377 | £1,441 | £2,447 | £1,010 |
| LT Debt | £0 | £0 | £19 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £19 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £19 | £241 | £16 |
| Total Liabilities | £1,377 | £1,441 | £2,466 | £1,010 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,373 | £8,147 | £1,485 | £1,388 |
| Retained Earnings | -£65,171 | -£57,444 | -£54,717 | -£49,567 |
| AOCI | £2,502 | £0 | £1,937 | £1,560 |
| Other Equity | £54,734 | £54,656 | £53,336 | £52,230 |
| Total Equity | £1,438 | £5,359 | £2,041 | £5,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,815 | £6,800 | £4,507 | £6,621 |
| Net Debt | -£1,182 | -£5,169 | -£2,360 | -£4,573 |