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Genedrive Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 0.06 | 0.05 | 0.69 | 0.69 | 1.06 |
| Operating Profit / Loss | -5.22 | -5.62 | -5.48 | -5.48 | -5.64 |
| Net Interest | -0.76 | -0.02 | 3.63 | 3.63 | -14.74 |
| Pre Tax Profit | -5.98 | -5.63 | -1.85 | -1.85 | -20.38 |
| Post Tax Profit | -5.15 | -4.67 | -0.69 | -0.69 | -19.42 |
| Profit for the Period | -5.15 | -4.68 | -0.69 | -0.69 | -19.42 |
| Equity Holders of Parent Company | -5.15 | -4.68 | -0.69 | -0.69 | -19.42 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -5.50p | -5.50p | -1.19p | -1.19p | -54.48p |
| Earnings per Share (Diluted) | -5.50p | -5.50p | -1.19p | -1.19p | -54.48p |
| Earnings per Share (Adjusted) | -5.50p | 5.50p | -1.19p | -1.19p | -54.48p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -5.50p | -5.50p | -1.19p | -1.19p | -54.48p |
| Earnings per Share (Diluted) | -5.50p | -5.50p | -1.19p | -1.19p | -54.48p |
| Earnings per Share (Adjusted) | -5.50p | 5.50p | -1.19p | -1.19p | -54.48p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.39 | 0.21 | 0.30 | 0.30 | 0.15 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | 0.05 | 0.05 | 0.05 |
| Total Non-Current Assets | 0.39 | 0.21 | 0.35 | 0.35 | 0.19 |
| Current Assets | |||||
| Inventories | 0.53 | 0.75 | 0.56 | 0.56 | 0.41 |
| Trade and Other Receivables | 0.16 | 0.11 | 0.16 | 0.23 | 0.40 |
| Cash at Bank and in Hand | 2.60 | 4.59 | 2.58 | 2.57 | 8.22 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.83 | 0.97 | 1.24 | 1.17 | 1.23 |
| Total Current Assets | 4.12 | 6.42 | 4.53 | 4.53 | 10.26 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 4.51 | 6.62 | 4.88 | 4.88 | 10.45 |
| Current Liabilities | |||||
| Borrowings | 0.22 | 0.02 | 0.12 | 0.12 | n/a |
| Other Current Liabilities | 2.23 | 0.99 | 1.17 | 1.17 | 2.20 |
| Total Current Liabilities | 2.45 | 1.01 | 1.29 | 1.29 | 2.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.02 | n/a | n/a | n/a | 11.60 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.02 | n/a | n/a | n/a | 11.60 |
| Net Assets | 2.04 | 5.61 | 3.59 | 3.59 | -3.34 |
| Capital and Reserves | |||||
| Share Capital | 1.48 | 1.39 | 0.95 | 0.95 | 0.78 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 52.78 | 51.29 | 45.00 | 45.00 | 42.62 |
| Retained Earnings | -52.22 | -47.07 | -42.36 | -42.36 | -46.74 |
| Shareholders Funds | 2.04 | 5.61 | 3.59 | 3.59 | -3.34 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 2.04 | 5.61 | 3.59 | 3.59 | -3.34 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | -9,498.18% | -11,459.18% | -797.96% | -797.96% | -532.58% |
| Return on Capital Employed | -228.92% | -99.79% | -147.72% | -147.72% | -68.31% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 3.20 | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 1.88p | 5.17p | 3.91p | 3.31p | -3.64p |