Genedrive PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,522.00
4,238.00
4,928.00
1,114.00
5,129.00
3,529
Total Accounts Receivable
2,173.00
2,387.00
2,510.00
3,264.00
2,457.00
1,271
Inventories
-
-
163.00
202.00
444.00
171
Other Current Assets
195.00
212.00
366.00
290.00
410.00
432
Total Current Assets
8,890.00
6,837.00
7,967.00
4,870.00
8,440.00
5,403
Net Property, Plant & Equipment
710.00
840.00
805.00
713.00
568.00
165
Intangible Assets
3,495.00
6,785.00
7,191.00
6,273.00
3,038.00
-
Total Assets
14,072.00
14,616.00
15,993.00
11,856.00
12,046.00
5,908
Accounts Payable
751.00
522.00
696.00
914.00
816.00
Other Current Liabilities
1,266.00
3,230.00
1,727.00
948.00
1,340.00
Total Current Liabilities
2,017.00
3,752.00
2,423.00
1,862.00
2,156.00
Long-Term Debt
-
-
4,025.00
4,991.00
5,199.00
Deferred Taxes
977.00
154.00
30.00
-
-
Other Liabilities
-
-
-
1,250.00
1,250.00
Total Liabilities
2,017.00
3,752.00
6,448.00
8,103.00
8,605.00
Common Equity (Total)
12,055.00
10,864.00
9,545.00
3,753.00
3,441.00
Total Shareholders' Equity
12,055.00
10,864.00
9,545.00
3,753.00
3,441.00
Total Equity
12,055.00
10,864.00
9,545.00
3,753.00
3,441.00
Liabilities & Shareholders' Equity
14,072.00
14,616.00
15,993.00
11,856.00
12,046.00
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