genedrive plc (AIM:GDR)
London
· Delayed Price · Currency is GBP · Price in GBX 0.927
+0.012 (1.26%)
Apr 29, 2026, 9:55 AM GMT
genedrive Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.39 | 1.18 | 5.19 | 2.6 | 4.59 | 2.57 | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 1.18 | 5.19 | 2.6 | 4.59 | 2.57 | Upgrade
|
| Cash Growth | -81.55% | -77.22% | 99.46% | -43.32% | 78.28% | -68.68% | Upgrade
|
| Accounts Receivable | 0.35 | 0.25 | 0.12 | 0.04 | 0 | - | Upgrade
|
| Other Receivables | 0.57 | 0.49 | 0.68 | 0.84 | 0.99 | 1.18 | Upgrade
|
| Receivables | 0.92 | 0.74 | 0.8 | 0.88 | 0.99 | 1.18 | Upgrade
|
| Inventory | 0.34 | 0.43 | 0.38 | 0.53 | 0.75 | 0.56 | Upgrade
|
| Prepaid Expenses | - | 0.34 | 0.26 | 0.11 | 0.08 | 0.14 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | 0.08 | Upgrade
|
| Total Current Assets | 1.65 | 2.69 | 6.63 | 4.12 | 6.42 | 4.53 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.13 | 0.17 | 0.39 | 0.21 | 0.3 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Total Assets | 1.75 | 2.82 | 6.8 | 4.51 | 6.62 | 4.88 | Upgrade
|
| Accounts Payable | 1.67 | 0.59 | 0.67 | 0.43 | 0.17 | 0.44 | Upgrade
|
| Accrued Expenses | - | 0.55 | 0.59 | 0.38 | 0.68 | 0.53 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.22 | 0.02 | 0.12 | Upgrade
|
| Other Current Liabilities | - | 0.24 | 0.17 | 1.41 | 0.14 | 0.2 | Upgrade
|
| Total Current Liabilities | 1.67 | 1.38 | 1.44 | 2.45 | 1.01 | 1.29 | Upgrade
|
| Long-Term Debt | 0.5 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | - | - | Upgrade
|
| Total Liabilities | 2.17 | 1.38 | 1.44 | 2.47 | 1.01 | 1.29 | Upgrade
|
| Common Stock | 9.43 | 9.37 | 8.15 | 1.49 | 1.39 | 0.95 | Upgrade
|
| Additional Paid-In Capital | 55.42 | 54.93 | 54.93 | 53.34 | 52.43 | 46.06 | Upgrade
|
| Retained Earnings | -65.12 | -62.68 | -57.44 | -52.22 | -47.07 | -42.36 | Upgrade
|
| Comprehensive Income & Other | -0.15 | -0.19 | -0.27 | -0.56 | -1.13 | -1.06 | Upgrade
|
| Shareholders' Equity | -0.42 | 1.44 | 5.36 | 2.04 | 5.61 | 3.59 | Upgrade
|
| Total Liabilities & Equity | 1.75 | 2.82 | 6.8 | 4.51 | 6.62 | 4.88 | Upgrade
|
| Total Debt | 0.5 | - | 0.02 | 0.24 | 0.02 | 0.12 | Upgrade
|
| Net Cash (Debt) | -0.11 | 1.18 | 5.17 | 2.36 | 4.57 | 2.46 | Upgrade
|
| Net Cash Growth | - | -77.13% | 119.03% | -48.39% | 86.27% | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.03 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,030 | 624.9 | 543.14 | 99.05 | 92.54 | 63.32 | Upgrade
|
| Total Common Shares Outstanding | 1,030 | 624.9 | 543.14 | 99.05 | 92.54 | 63.32 | Upgrade
|
| Working Capital | -0.02 | 1.31 | 5.19 | 1.67 | 5.41 | 3.24 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | -0.42 | 1.44 | 5.36 | 2.04 | 5.61 | 3.59 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.06 | 0.06 | Upgrade
|
| Machinery | - | 0.71 | 0.92 | 0.89 | 0.84 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.