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Genedrive Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 0.95 | 0.50 | 0.06 | 0.05 | 0.69 |
| Operating Profit / Loss | -5.38 | -5.31 | -5.22 | -5.62 | -5.48 |
| Net Interest | -0.05 | -2.44 | -0.76 | -0.02 | 3.63 |
| Pre Tax Profit | -5.43 | -7.75 | -5.98 | -5.63 | -1.85 |
| Post Tax Profit | -5.23 | -7.08 | -5.15 | -4.67 | -0.69 |
| Profit for the Period | -5.23 | -7.07 | -5.15 | -4.68 | -0.69 |
| Equity Holders of Parent Company | -5.23 | -7.07 | -5.15 | -4.68 | -0.69 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.89p | -4.65p | -5.44p | -5.44p | -1.19p |
| Earnings per Share (Diluted) | -0.89p | -4.65p | -5.44p | -5.44p | -1.19p |
| Earnings per Share (Adjusted) | -0.89p | -4.65p | -5.44p | 5.44p | -1.19p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.89p | -4.65p | -5.44p | -5.44p | -1.19p |
| Earnings per Share (Diluted) | -0.89p | -4.65p | -5.44p | -5.44p | -1.19p |
| Earnings per Share (Adjusted) | -0.89p | -4.65p | -5.44p | 5.44p | -1.19p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.13 | 0.17 | 0.39 | 0.21 | 0.30 |
| 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 | n/a | n/a | 0.05 |
| Total Non-Current Assets | 0.13 | 0.17 | 0.39 | 0.21 | 0.35 |
| Current Assets | |||||
| Inventories | 0.43 | 0.38 | 0.53 | 0.75 | 0.56 |
| Trade and Other Receivables | 0.68 | 0.38 | 0.16 | 0.11 | 0.16 |
| Cash at Bank and in Hand | 1.18 | 5.19 | 2.60 | 4.59 | 2.58 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.40 | 0.68 | 0.83 | 0.97 | 1.24 |
| Total Current Assets | 2.69 | 6.63 | 4.12 | 6.42 | 4.53 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2.81 | 6.80 | 4.51 | 6.62 | 4.88 |
| Current Liabilities | |||||
| Borrowings | n/a | 0.02 | 0.22 | 0.02 | 0.12 |
| Other Current Liabilities | 1.38 | 1.42 | 2.23 | 0.99 | 1.17 |
| Total Current Liabilities | 1.38 | 1.44 | 2.45 | 1.01 | 1.29 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.02 | n/a | n/a |
| 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 | n/a | n/a | 0.02 | n/a | n/a |
| Net Assets | 1.44 | 5.36 | 2.04 | 5.61 | 3.59 |
| Capital and Reserves | |||||
| Share Capital | 9.37 | 8.15 | 1.48 | 1.39 | 0.95 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 54.74 | 54.66 | 52.78 | 51.29 | 45.00 |
| Retained Earnings | -62.67 | -57.44 | -52.22 | -47.07 | -42.36 |
| Shareholders Funds | 1.44 | 5.36 | 2.04 | 5.61 | 3.59 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1.44 | 5.36 | 2.04 | 5.61 | 3.59 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | -563.94% | -1,060.28% | -9,498.18% | -11,459.18% | -797.96% |
| Return on Capital Employed | -374.13% | -98.77% | -228.92% | -99.79% | -147.72% |
| 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 | n/a | n/a | 3.20 | 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 | 0.13p | 0.49p | 0.19p | 0.52p | 3.91p |