G

Genedrive PLC
LSE:GDR

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Genedrive PLC
LSE:GDR
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Price: 2.45 GBX 6.75% Market Closed
Market Cap: 13.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Genedrive PLC

Current Assets 3.2m
Cash & Short-Term Investments 1.2m
Receivables 1.4m
Other Current Assets 539k
Non-Current Assets 279k
PP&E 279k
Current Liabilities 1.9m
Accounts Payable 788k
Other Current Liabilities 1.1m

Balance Sheet
Genedrive PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
4
4
1
5
4
5
8
3
5
3
Cash
1
0
1
5
4
5
8
3
5
3
Cash Equivalents
4
4
0
0
0
0
0
0
0
0
Total Receivables
2
0
3
2
1
1
2
1
1
1
Accounts Receivables
1
0
2
1
0
0
0
0
0
0
Other Receivables
2
0
1
1
1
1
1
1
1
1
Inventory
0
0
0
0
0
0
0
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
7
0
5
8
5
7
10
5
6
4
PP&E Net
1
0
1
1
0
0
0
0
0
0
PP&E Gross
1
0
1
1
0
0
0
0
0
0
Accumulated Depreciation
1
0
2
2
0
0
1
1
1
1
Intangible Assets
7
7
6
3
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
15
N/A
0
N/A
12
N/A
12
+2%
6
-51%
7
+23%
10
+44%
5
-53%
7
+36%
5
-32%
Liabilities
Accounts Payable
1
0
1
1
0
0
1
0
0
0
Accrued Liabilities
0
0
1
1
1
1
1
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
0
0
0
1
0
0
0
0
1
Total Current Liabilities
4
0
2
2
3
1
2
1
1
2
Long-Term Debt
0
0
5
5
6
8
2
0
0
0
Other Liabilities
0
0
1
1
0
0
9
0
0
0
Total Liabilities
4
N/A
0
N/A
8
N/A
9
+6%
8
-3%
10
+17%
14
+42%
1
-91%
1
-21%
2
+144%
Equity
Common Stock
0
0
0
0
0
1
1
1
1
1
Retained Earnings
5
0
14
20
26
31
47
41
46
50
Additional Paid In Capital
19
20
20
26
26
0
0
46
52
53
Other Equity
3
0
3
3
3
28
43
3
3
3
Total Equity
11
N/A
0
N/A
4
N/A
3
-8%
2
N/A
2
-2%
3
-35%
4
N/A
6
+56%
2
-64%
Total Liabilities & Equity
15
N/A
0
N/A
12
N/A
12
+2%
6
-51%
7
+23%
10
+44%
5
-53%
7
+36%
5
-32%
Shares Outstanding
Common Shares Outstanding
10
0
11
19
19
34
52
80
116
124

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