genedrive plc Key Executives
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genedrive plc Earnings
This section highlights genedrive plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 27, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
genedrive plc, a molecular diagnostics company, engages in developing and commercializing point of need diagnostics platform for infectious diseases, genotyping, pathogen detection, and other indications. The company provides Genedrive, a patented small polymerase chain reaction, which enables rapid nucleic acid amplification and detection from various sample types, including plasma, sputum, and buccal swabs. Its Genedrive platform offers Genedrive HCV ID Kit, a qualitative molecular solution for Hepatitis C Virus testing; Genedrive BioPlex for the rapid determination of military biothreats from pathogens; Genedrive MT-RNR1-ID Kit, a rapid genetic test in an emergency neonatal care setting; and Genedrive Connect app, an android-based mobile app that allows added data management flexibility and results transmission. The company serves biotechnology and pharmaceutical industries in the United Kingdom, Europe, the United States, and internationally. It has a collaboration agreement with Beckman Coulter Life Sciences to automate the laboratory PCR testing process for COVID-19. The company was formerly known as Epistem Holdings Plc and changed its name to genedrive plc in July 2016. genedrive plc was founded in 2000 and is headquartered in Manchester, the United Kingdom.
Healthcare
Medical - Diagnostics & Research
$1.51
Stock Price
$8.20M
Market Cap
-
Employees
Manchester, None
Location
Financial Statements
Access annual & quarterly financial statements for genedrive plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $501.00K | $55.00K | $49.00K | $687.00K | $1.06M |
| Cost of Revenue | $- | $254.00K | $3.87M | $4.51M | $4.67M |
| Gross Profit | $501.00K | $-199.00K | $-3.82M | $-3.82M | $-3.61M |
| Gross Profit Ratio | 100.00% | -361.82% | -7800.00% | -556.33% | -341.27% |
| Research and Development Expenses | $4.17M | $3.92M | $3.87M | $4.51M | $4.67M |
| General and Administrative Expenses | $1.64M | $1.35M | $1.79M | $1.66M | $2.03M |
| Selling and Marketing Expenses | $- | $- | $-250.00K | $-246.00K | $-57.00K |
| Selling General and Administrative Expenses | $1.64M | $1.35M | $1.54M | $1.41M | $1.97M |
| Other Expenses | $-5.31M | $- | $- | $- | $- |
| Operating Expenses | $501.00K | $55.00K | $5.41M | $5.92M | $6.64M |
| Cost and Expenses | $501.00K | $5.28M | $5.66M | $6.17M | $6.70M |
| Interest Income | $30.00K | $30.00K | $16.00K | $1.00K | $13.00K |
| Interest Expense | $12.00K | $31.00K | $16.00K | $235.00K | $808.00K |
| Depreciation and Amortization | $247.00K | $254.00K | $250.00K | $246.00K | $57.00K |
| EBITDA | $-7.49M | $-5.70M | $-5.37M | $-1.37M | $-19.52M |
| EBITDA Ratio | -1495.21% | -10356.36% | -10948.98% | -199.56% | -1843.15% |
| Operating Income | $- | $-5.22M | $-5.62M | $-5.48M | $-5.64M |
| Operating Income Ratio | 0.00% | -9498.18% | -11459.18% | -797.96% | -532.58% |
| Total Other Income Expenses Net | $-7.75M | $-757.00K | $-16.00K | $3.63M | $-14.74M |
| Income Before Tax | $-7.75M | $-5.98M | $-5.63M | $-1.85M | $-20.38M |
| Income Before Tax Ratio | -1546.91% | -10874.55% | -11491.84% | -269.58% | -1924.83% |
| Income Tax Expense | $-675.00K | $-831.00K | $-956.00K | $-1.16M | $-965.00K |
| Net Income | $-7.08M | $-5.15M | $-4.67M | $-691.00K | $-19.42M |
| Net Income Ratio | -1412.18% | -9363.64% | -9540.82% | -100.58% | -1833.71% |
| EPS | $-0.04 | $-0.05 | $-0.06 | $-0.01 | $-0.54 |
| EPS Diluted | $-0.04 | $-0.05 | $-0.06 | $-0.01 | $-0.54 |
| Weighted Average Shares Outstanding | 189.30M | 94.17M | 84.86M | 59.56M | 35.90M |
| Weighted Average Shares Outstanding Diluted | 189.30M | 94.17M | 84.86M | 59.56M | 35.90M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 | June 30, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $238.00K | $34.00K | $21.00K | $47.00K | $2.00K | $332.00K | $355.00K | $432.00K | $627.00K | $874.00K | $1.49M | $651.00K | $1.29M | $2.88M | $3.09M | $1.97M | $2.30M | $2.21M | $2.87M | $2.89M |
| Cost of Revenue | $118.00K | $141.00K | $1.99M | $1.94M | $1.93M | $2.18M | $2.33M | $2.38M | $2.29M | $2.38M | $2.50M | $2.96M | $2.22M | $4.20M | $4.37M | $3.75M | $3.68M | $3.20M | $3.79M | $2.74M |
| Gross Profit | $120.00K | $-107.00K | $-1.97M | $-1.89M | $-1.93M | $-1.84M | $-1.98M | $-1.95M | $-1.67M | $-1.51M | $-1.01M | $-2.31M | $-936.00K | $-1.31M | $-1.27M | $-1.78M | $-1.38M | $-982.00K | $-915.00K | $150.00K |
| Gross Profit Ratio | 50.42% | -314.71% | -9366.67% | -4023.40% | -96550.00% | -555.72% | -556.90% | -450.93% | -265.71% | -172.43% | -67.74% | -354.22% | -72.73% | -45.63% | -41.16% | -90.61% | -59.77% | -44.33% | -31.85% | 5.19% |
| Research and Development Expenses | $1.88M | $1.94M | $1.99M | $1.94M | $1.93M | $2.18M | $2.33M | $2.38M | $2.29M | $2.38M | $2.50M | $2.96M | $2.22M | $2.36M | $2.98M | $1.85M | $1.66M | $1.28M | $1.53M | $716.00K |
| General and Administrative Expenses | $721.00K | $642.00K | $713.00K | $931.00K | $862.00K | $706.00K | $954.00K | $1.12M | $901.00K | $925.00K | $1.01M | $785.00K | $1.24M | $1.09M | $1.04M | $1.33M | $787.00K | $895.00K | $677.00K | $853.00K |
| Selling and Marketing Expenses | $-118.00K | $-141.00K | $-113.00K | $-143.00K | $-107.00K | $-217.00K | $-29.00K | $-24.00K | $-33.00K | $-44.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $603.00K | $501.00K | $600.00K | $788.00K | $755.00K | $489.00K | $925.00K | $1.10M | $868.00K | $881.00K | $1.01M | $785.00K | $1.24M | $1.09M | $1.04M | $1.33M | $787.00K | $895.00K | $677.00K | $853.00K |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $2.48M | $2.44M | $2.59M | $2.73M | $2.69M | $2.67M | $3.26M | $3.48M | $3.16M | $3.26M | $253.00K | $2.86M | $1.17M | $1.72M | $1.54M | $1.60M | $118.00K | $988.00K | $711.00K | $888.00K |
| Cost and Expenses | $2.60M | $2.58M | $2.70M | $2.87M | $2.79M | $2.88M | $3.29M | $3.50M | $3.19M | $3.31M | $2.75M | $5.81M | $3.39M | $5.91M | $5.91M | $5.35M | $3.80M | $4.18M | $4.50M | $3.63M |
| Interest Income | $18.00K | $25.00K | $5.00K | $2.00K | $14.00K | $78.00K | $4.00K | $3.00K | $10.00K | $396.00K | $475.00K | $371.00K | $147.00K | $9.00K | $52.00K | $245.00K | $80.00K | $276.00K | $7.00K | $8.00K |
| Interest Expense | $8.00K | $15.00K | $16.00K | $2.00K | $14.00K | $- | $316.00K | $- | $810.00K | $410.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $118.00K | $141.00K | $113.00K | $143.00K | $107.00K | $217.00K | $29.00K | $24.00K | $33.00K | $44.00K | $24.50K | $526.00K | $480.00K | $577.00K | $584.00K | $590.00K | $231.00K | $156.00K | $167.00K | $161.00K |
| EBITDA | $-2.26M | $-3.13M | $-2.56M | $-2.68M | $-2.69M | $-2.26M | $-2.90M | $-17.03M | $-2.49M | $-2.33M | $-1.20M | $-4.76M | $-1.41M | $-2.29M | $-2.03M | $-2.52M | $-1.93M | $-1.72M | $-1.43M | $-542.00K |
| EBITDA Ratio | -950.84% | -9217.65% | -12200.00% | -5700.00% | -134300.00% | -679.52% | -817.46% | -3941.67% | -396.97% | -266.36% | -80.85% | -731.95% | -109.71% | -79.35% | -65.60% | -128.17% | -83.93% | -77.70% | -49.60% | -18.77% |
| Operating Income | $-2.36M | $-2.54M | $-2.68M | $-2.82M | $-2.79M | $-2.55M | $-2.93M | $-3.07M | $-2.57M | $-2.43M | $-2.02M | $-3.09M | $-2.17M | $-2.41M | $-2.31M | $-3.12M | $-2.16M | $-1.88M | $-1.59M | $-703.00K |
| Operating Income Ratio | -991.18% | -7482.35% | -12761.90% | -6004.26% | -139650.00% | -768.37% | -825.63% | -711.34% | -409.41% | -278.26% | -135.55% | -474.81% | -168.84% | -83.59% | -74.72% | -158.12% | -93.96% | -84.74% | -55.41% | -24.34% |
| Total Other Income Expenses Net | $-30.00K | $-746.00K | $-11.00K | $-2.00K | $-14.00K | $78.00K | $3.55M | $-13.98M | $-765.00K | $-350.00K | $281.00K | $-2.44M | $-81.00K | $-614.00K | $-559.00K | $-512.00K | $985.00K | $-369.00K | $-27.00K | $-27.00K |
| Income Before Tax | $-2.39M | $-3.29M | $-2.69M | $-2.82M | $-2.81M | $-2.47M | $621.00K | $-17.05M | $-3.33M | $-2.78M | $-1.74M | $-5.53M | $-2.25M | $-3.02M | $-2.87M | $-3.63M | $-1.18M | $-2.25M | $-1.62M | $-730.00K |
| Income Before Tax Ratio | -1003.78% | -9676.47% | -12814.29% | -6008.51% | -140350.00% | -744.88% | 174.93% | -3947.22% | -531.42% | -318.31% | -116.67% | -850.08% | -175.14% | -104.89% | -92.79% | -184.11% | -51.17% | -101.40% | -56.35% | -25.28% |
| Income Tax Expense | $-350.00K | $-331.00K | $-500.00K | $-456.00K | $-500.00K | $-791.00K | $-370.00K | $-675.00K | $-290.00K | $-579.00K | $303.00K | $324.00K | $434.00K | $320.00K | $304.00K | $278.00K | $10.00K | $389.00K | $510.00K | $146.00K |
| Net Income | $-2.04M | $-2.96M | $-2.19M | $-2.37M | $-2.31M | $-1.68M | $991.00K | $-16.38M | $-3.04M | $-2.20M | $-1.43M | $-5.21M | $-1.82M | $-2.70M | $-2.57M | $-3.35M | $-1.17M | $-1.86M | $-1.11M | $-584.00K |
| Net Income Ratio | -856.72% | -8702.94% | -10433.33% | -5038.30% | -115350.00% | -506.63% | 279.15% | -3790.97% | -485.17% | -252.06% | -96.30% | -800.31% | -141.41% | -93.79% | -82.96% | -170.00% | -50.74% | -83.84% | -38.60% | -20.22% |
| EPS | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $0.01 | $-0.36 | $-0.07 | $-0.06 | $-0.07 | $-0.28 | $-0.10 | $-0.15 | $-0.24 | $-0.32 | $-0.12 | $-0.19 | $-0.11 | $-0.06 |
| EPS Diluted | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $0.01 | $-0.36 | $-0.07 | $-0.06 | $-0.07 | $-0.28 | $-0.10 | $-0.15 | $-0.24 | $-0.32 | $-0.12 | $-0.19 | $-0.11 | $-0.06 |
| Weighted Average Shares Outstanding | 129.88M | 119.31M | 115.68M | 115.68M | 96.91M | 79.91M | 67.33M | 45.23M | 43.04M | 34.31M | 20.53M | 18.70M | 18.69M | 18.25M | 10.50M | 10.56M | 10.01M | 9.98M | 9.74M | 9.70M |
| Weighted Average Shares Outstanding Diluted | 129.88M | 119.31M | 115.68M | 115.68M | 96.91M | 79.91M | 68.96M | 45.23M | 43.04M | 34.31M | 20.53M | 18.70M | 18.69M | 18.25M | 10.50M | 10.56M | 10.01M | 10.01M | 9.75M | 9.70M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.19M | $2.60M | $4.59M | $2.57M | $8.22M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $5.19M | $2.60M | $4.59M | $2.57M | $8.22M |
| Net Receivables | $- | $881.00K | $- | $- | $- |
| Inventory | $381.00K | $525.00K | $748.00K | $556.00K | $413.00K |
| Other Current Assets | $1.06M | $989.00K | $1.08M | $140.00K | $125.00K |
| Total Current Assets | $6.63M | $4.12M | $6.42M | $4.53M | $10.26M |
| Property Plant Equipment Net | $174.00K | $392.00K | $206.00K | $301.00K | $147.00K |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $-206.00K | $47.00K | $47.00K |
| Total Non-Current Assets | $174.00K | $392.00K | $206.00K | $348.00K | $194.00K |
| Other Assets | $- | $- | $- | $1 | $1 |
| Total Assets | $6.80M | $4.51M | $6.62M | $4.88M | $10.45M |
| Account Payables | $665.00K | $432.00K | $173.00K | $439.00K | $980.00K |
| Short Term Debt | $19.00K | $222.00K | $16.00K | $119.00K | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $67.00K |
| Other Current Liabilities | $757.00K | $1.79M | $821.00K | $727.00K | $1.15M |
| Total Current Liabilities | $1.44M | $2.45M | $1.01M | $1.28M | $2.20M |
| Long Term Debt | $- | $19.00K | $- | $- | $11.60M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $19.00K | $- | $- | $11.60M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.44M | $2.47M | $1.01M | $1.28M | $13.79M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $8.15M | $1.49M | $1.39M | $950.00K | $780.00K |
| Retained Earnings | $-57.44M | $-54.72M | $-49.57M | $-44.85M | $-49.24M |
| Accumulated Other Comprehensive Income Loss | $- | $1.94M | $1.56M | $1.64M | $1.63M |
| Other Total Stockholders Equity | $54.66M | $53.34M | $49.73M | $43.36M | $45.12M |
| Total Stockholders Equity | $5.36M | $2.04M | $5.61M | $3.59M | $-3.34M |
| Total Equity | $5.36M | $2.04M | $5.61M | $3.59M | $-3.34M |
| Total Liabilities and Stockholders Equity | $6.80M | $4.51M | $6.62M | $4.88M | $10.45M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $6.80M | $4.51M | $6.62M | $4.88M | $10.45M |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $19.00K | $241.00K | $16.00K | $119.00K | $11.60M |
| Net Debt | $-5.17M | $-2.36M | $-4.57M | $-2.46M | $3.38M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.19M | $1.23M | $2.60M | $2.08M | $4.59M | $6.30M | $2.57M | $3.79M | $8.22M | $3.50M | $5.18M | $5.84M | $3.53M | $4.55M | $5.13M | $5.66M | $1.11M | $2.29M | $4.93M | $6.61M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $5.19M | $1.23M | $2.60M | $2.08M | $4.59M | $6.30M | $2.57M | $3.79M | $8.22M | $3.50M | $5.18M | $5.84M | $3.53M | $4.55M | $5.13M | $5.66M | $1.11M | $2.29M | $4.93M | $6.61M |
| Net Receivables | $- | $1.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.29M | $1.27M | $- | $1.16M | $- | $- | $- | $1.73M | $- |
| Inventory | $381.00K | $539.00K | $525.00K | $665.00K | $748.00K | $717.00K | $556.00K | $707.00K | $413.00K | $125.00K | $123.00K | $333.00K | $171.00K | $479.00K | $444.00K | $243.00K | $202.00K | $276.00K | $163.00K | $- |
| Other Current Assets | $1.06M | $- | $108.00K | $- | $1.08M | $- | $140.00K | $75.00K | $125.00K | $106.00K | $184.00K | $1.48M | $432.00K | $- | $1.71M | $- | $290.00K | $3.54M | $2.88M | $3.46M |
| Total Current Assets | $6.63M | $3.16M | $4.12M | $4.33M | $6.42M | $9.04M | $4.53M | $6.35M | $10.26M | $4.63M | $6.94M | $8.94M | $5.40M | $6.92M | $8.44M | $9.36M | $4.87M | $6.11M | $7.97M | $10.07M |
| Property Plant Equipment Net | $174.00K | $279.00K | $392.00K | $503.00K | $206.00K | $204.00K | $301.00K | $432.00K | $147.00K | $130.00K | $164.00K | $181.00K | $165.00K | $483.00K | $568.00K | $635.00K | $713.00K | $750.00K | $805.00K | $759.00K |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.61M | $3.04M | $5.81M | $6.27M | $6.73M | $7.19M | $7.33M |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.61M | $3.04M | $5.81M | $6.27M | $6.73M | $7.19M | $7.33M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $7.45M | $7.97M | $7.93M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $30.00K | $30.00K | $154.00K |
| Other Non-Current Assets | $- | $- | $-392.00K | $-503.00K | $-206.00K | $-204.00K | $47.00K | $47.00K | $47.00K | $153.00K | $-164.00K | $-181.00K | $-165.00K | $-3.10M | $-3.61M | $-6.44M | $-6.99M | $-7.48M | $-8.00M | $-8.09M |
| Total Non-Current Assets | $174.00K | $279.00K | $392.00K | $503.00K | $206.00K | $204.00K | $348.00K | $479.00K | $194.00K | $283.00K | $164.00K | $181.00K | $165.00K | $3.10M | $3.61M | $6.44M | $6.99M | $7.48M | $8.00M | $8.09M |
| Other Assets | $- | $- | $1 | $- | $- | $- | $1 | $- | $1 | $- | $153.00K | $340.00K | $340.00K | $- | $- | $- | $- | $30.00K | $30.00K | $154.00K |
| Total Assets | $6.80M | $3.44M | $4.51M | $4.83M | $6.62M | $9.24M | $4.88M | $6.83M | $10.45M | $4.92M | $7.26M | $9.46M | $5.91M | $10.01M | $12.05M | $15.80M | $11.86M | $13.62M | $15.99M | $18.31M |
| Account Payables | $665.00K | $788.00K | $432.00K | $1.07M | $173.00K | $1.30M | $439.00K | $1.25M | $980.00K | $1.05M | $402.00K | $1.40M | $392.00K | $1.55M | $816.00K | $1.80M | $914.00K | $1.53M | $696.00K | $1.39M |
| Short Term Debt | $19.00K | $129.00K | $222.00K | $221.00K | $16.00K | $35.00K | $119.00K | $37.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $-221.00K | $-837.00K | $-35.00K | $- | $-37.00K | $67.00K | $77.00K | $88.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $757.00K | $1.02M | $1.79M | $- | $821.00K | $- | $727.00K | $- | $1.15M | $- | $727.00K | $- | $2.33M | $- | $1.24M | $- | $860.00K | $1.31M | $1.73M | $2.72M |
| Total Current Liabilities | $1.44M | $1.93M | $2.45M | $1.29M | $1.01M | $1.34M | $1.28M | $1.28M | $2.20M | $1.13M | $1.22M | $1.40M | $2.72M | $1.68M | $2.16M | $2.00M | $1.86M | $2.85M | $2.42M | $4.11M |
| Long Term Debt | $- | $- | $19.00K | $92.00K | $- | $- | $- | $214.00K | $11.60M | $9.29M | $8.52M | $8.35M | $5.62M | $5.28M | $5.20M | $5.46M | $4.99M | $4.48M | $3.99M | $5.13M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $37.00K | $-435.00K |
| Total Non-Current Liabilities | $- | $- | $19.00K | $92.00K | $- | $- | $- | $214.00K | $11.60M | $9.29M | $8.52M | $8.35M | $5.62M | $5.28M | $5.20M | $5.46M | $4.99M | $4.48M | $4.03M | $4.70M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $1.25M | $1.25M | $1.25M | $1.25M | $- | $- | $435.00K |
| Total Liabilities | $1.44M | $1.93M | $2.47M | $1.38M | $1.01M | $1.34M | $1.28M | $1.50M | $13.79M | $10.42M | $9.73M | $9.75M | $8.35M | $8.21M | $8.61M | $8.71M | $8.10M | $7.32M | $6.45M | $9.25M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $882.00K | $1.24M | $1.29M | $1.33M | $1.39M | $1.44M | $1.39M | $1.48M | $1.63M |
| Common Stock | $8.15M | $1.84M | $1.49M | $1.39M | $1.39M | $1.39M | $950.00K | $947.00K | $780.00K | $523.00K | $510.00K | $510.00K | $282.00K | $281.00K | $281.00K | $280.00K | $158.00K | $158.00K | $158.00K | $150.00K |
| Retained Earnings | $-57.44M | $-56.76M | $-54.72M | $-51.76M | $-49.57M | $-47.16M | $-44.85M | $-43.08M | $-49.24M | $-36.64M | $-31.10M | $-28.91M | $-27.46M | $-23.17M | $-21.50M | $-17.79M | $-15.05M | $-12.57M | $-9.22M | $-8.08M |
| Accumulated Other Comprehensive Income Loss | $- | $2.17M | $2.13M | $1.40M | $1.56M | $1.34M | $1.64M | $1.65M | $1.63M | $1.62M | $1.79M | $-882.00K | $-1.24M | $-1.29M | $-1.33M | $-1.39M | $-1.44M | $-1.39M | $-1.48M | $-1.63M |
| Other Total Stockholders Equity | $54.66M | $54.25M | $53.34M | $49.93M | $49.73M | $49.85M | $43.36M | $43.32M | $45.12M | $30.61M | $30.60M | $31.49M | $28.47M | $28.47M | $21.94M | $24.39M | $17.20M | $20.09M | $20.09M | $18.62M |
| Total Stockholders Equity | $5.36M | $1.51M | $2.04M | $3.45M | $5.61M | $7.91M | $3.59M | $5.33M | $-3.34M | $-5.50M | $-2.48M | $-284.00K | $-2.44M | $1.80M | $3.44M | $7.09M | $3.75M | $6.29M | $9.54M | $9.06M |
| Total Equity | $5.36M | $1.51M | $2.04M | $3.45M | $5.61M | $7.91M | $3.59M | $5.33M | $-3.34M | $-5.50M | $-2.48M | $-284.00K | $-2.44M | $1.80M | $3.44M | $7.09M | $3.75M | $6.29M | $9.54M | $9.06M |
| Total Liabilities and Stockholders Equity | $6.80M | $3.44M | $4.51M | $4.83M | $6.62M | $9.24M | $4.88M | $6.83M | $10.45M | $4.92M | $7.26M | $9.46M | $5.91M | $10.01M | $12.05M | $15.80M | $11.86M | $13.62M | $15.99M | $18.31M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $6.80M | $3.44M | $4.51M | $4.83M | $6.62M | $9.24M | $4.88M | $6.83M | $10.45M | $4.92M | $7.26M | $9.46M | $5.91M | $10.01M | $12.05M | $15.80M | $11.86M | $13.62M | $15.99M | $18.31M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $7.45M | $7.97M | $7.93M |
| Total Debt | $19.00K | $129.00K | $241.00K | $313.00K | $16.00K | $35.00K | $119.00K | $251.00K | $11.60M | $9.29M | $8.52M | $8.35M | $5.62M | $5.28M | $5.20M | $5.46M | $4.99M | $4.48M | $3.99M | $5.13M |
| Net Debt | $-5.17M | $-1.10M | $-2.36M | $-1.77M | $-4.57M | $-6.26M | $-2.46M | $-3.54M | $3.38M | $5.79M | $3.33M | $2.51M | $2.09M | $726.00K | $66.00K | $-209.00K | $3.88M | $2.18M | $-940.00K | $-1.47M |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $-5.31M | $-5.22M | $-4.67M | $-691.00K | $-19.42M |
| Depreciation and Amortization | $247.00K | $254.00K | $250.00K | $246.00K | $57.00K |
| Deferred Income Tax | $- | $- | $-971.00K | $-1.36M | $722.00K |
| Stock Based Compensation | $59.00K | $96.00K | $38.00K | $4.00K | $32.00K |
| Change in Working Capital | $407.00K | $113.00K | $-433.00K | $-933.00K | $847.00K |
| Accounts Receivables | $-224.00K | $-51.00K | $51.00K | $240.00K | $158.00K |
| Inventory | $144.00K | $223.00K | $-192.00K | $-143.00K | $-290.00K |
| Accounts Payables | $- | $-59.00K | $-292.00K | $-963.00K | $1.00M |
| Other Working Capital | $487.00K | $- | $- | $-67.00K | $-21.00K |
| Other Non Cash Items | $831.00K | $985.00K | $1.18M | $-2.45M | $13.97M |
| Net Cash Provided by Operating Activities | $-3.77M | $-3.78M | $-4.61M | $-5.18M | $-3.79M |
| Investments in Property Plant and Equipment | $-29.00K | $-52.00K | $-62.00K | $-104.00K | $-40.00K |
| Acquisitions Net | $- | $- | $107.00K | $137.00K | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $30.00K | $15.00K | $107.00K | $137.00K | $-2.00K |
| Net Cash Used for Investing Activities | $1.00K | $-37.00K | $45.00K | $33.00K | $-40.00K |
| Debt Repayment | $- | $- | $- | $-358.00K | $- |
| Common Stock Issued | $6.25M | $1.69M | $7.20M | $46.00K | $7.55M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $111.00K | $139.00K | $-625.00K | $-144.00K | $-685.00K |
| Net Cash Used Provided by Financing Activities | $6.36M | $1.82M | $6.58M | $-456.00K | $6.86M |
| Effect of Forex Changes on Cash | $-10.00K | $1.00K | $5.00K | $-37.00K | $1.00K |
| Net Change in Cash | $2.59M | $-1.99M | $2.02M | $-5.64M | $3.03M |
| Cash at End of Period | $5.19M | $2.60M | $4.59M | $2.57M | $8.22M |
| Cash at Beginning of Period | $2.60M | $4.59M | $2.57M | $8.22M | $5.18M |
| Operating Cash Flow | $-3.77M | $-3.78M | $-4.61M | $-5.18M | $-3.79M |
| Capital Expenditure | $-29.00K | $-52.00K | $-62.00K | $-104.00K | $-40.00K |
| Free Cash Flow | $-3.80M | $-3.83M | $-4.67M | $-5.29M | $-3.83M |
Cash Flow Charts
| Breakdown | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 | June 30, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.04M | $-2.96M | $-2.19M | $-2.37M | $-2.31M | $-1.68M | $991.00K | $-16.38M | $-3.04M | $-2.20M | $-1.43M | $-4.29M | $-1.68M | $-2.70M | $-2.57M | $-3.35M | $-1.17M | $-1.86M | $-1.11M | $-584.00K |
| Depreciation and Amortization | $118.00K | $141.00K | $113.00K | $143.00K | $107.00K | $217.00K | $29.00K | $24.00K | $33.00K | $44.00K | $54.00K | $526.00K | $480.00K | $577.00K | $584.00K | $590.00K | $231.00K | $156.00K | $167.00K | $161.00K |
| Deferred Income Tax | $-493.00K | $-357.00K | $-134.00K | $-534.00K | $-437.00K | $-136.00K | $-1.23M | $932.00K | $-210.00K | $-989.00K | $892.00K | $-331.00K | $-17.00K | $-485.00K | $108.00K | $318.00K | $-26.00K | $1.00M | $-649.00K | $-436.00K |
| Stock Based Compensation | $40.00K | $62.00K | $34.00K | $26.00K | $12.00K | $- | $15.00K | $16.00K | $16.00K | $40.00K | $9.00K | $- | $38.00K | $20.00K | $121.00K | $98.00K | $166.00K | $86.00K | $117.00K | $87.00K |
| Change in Working Capital | $-217.00K | $-13.00K | $126.00K | $-222.00K | $-211.00K | $287.00K | $-1.22M | $986.00K | $-139.00K | $811.00K | $-901.00K | $381.00K | $-21.00K | $465.00K | $-229.00K | $-416.00K | $-140.00K | $-1.09M | $532.00K | $349.00K |
| Accounts Receivables | $-56.00K | $-32.00K | $-19.00K | $237.00K | $-186.00K | $215.00K | $25.00K | $207.00K | $-49.00K | $799.00K | $-739.00K | $105.00K | $14.00K | $506.00K | $-303.00K | $-303.00K | $23.00K | $-1.09M | $532.00K | $349.00K |
| Inventory | $-14.00K | $140.00K | $83.00K | $-32.00K | $-160.00K | $151.00K | $-294.00K | $-288.00K | $-2.00K | $150.00K | $-162.00K | $276.00K | $-35.00K | $-41.00K | $74.00K | $-113.00K | $-163.00K | $- | $- | $- |
| Accounts Payables | $-147.00K | $-121.00K | $62.00K | $-427.00K | $135.00K | $-79.00K | $-884.00K | $1.08M | $-77.00K | $-226.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $-67.00K | $-10.00K | $-11.00K | $88.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $181.00K | $1.77M | $-366.00K | $1.24M | $-63.00K | $269.00K | $-2.72M | $12.31M | $1.66M | $104.00K | $-653.00K | $1.45M | $613.00K | $194.00K | $1.09M | $572.00K | $-540.00K | $849.00K | $-127.00K | $-685.00K |
| Net Cash Provided by Operating Activities | $-2.41M | $-1.36M | $-2.42M | $-1.71M | $-2.90M | $-1.06M | $-4.13M | $-2.10M | $-1.68M | $-609.00K | $-2.92M | $-1.98M | $-565.00K | $-1.45M | $-996.00K | $-2.50M | $-1.45M | $-1.85M | $-420.00K | $-672.00K |
| Investments in Property Plant and Equipment | $-5.00K | $-31.00K | $-21.00K | $-52.00K | $-10.00K | $-43.00K | $-61.00K | $-39.00K | $-1.00K | $-27.00K | $-70.00K | $-12.00K | $-12.00K | $-33.00K | $-143.00K | $-21.00K | $-140.00K | $-618.00K | $-776.00K | $-706.00K |
| Acquisitions Net | $- | $1.00K | $14.00K | $- | $107.00K | $- | $- | $- | $- | $300.00K | $-300.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $41.00K | $3.00K | $-2.00K | $93.00K | $-137.00K | $137.00K | $-12.00K | $10.00K | $57.00K | $5.00K | $964.00K | $6.00K | $9.00K | $-4.00K | $11.00K | $9.00K | $7.00K | $15.00K | $- |
| Net Cash Used for Investing Activities | $-5.00K | $-30.00K | $-7.00K | $-52.00K | $97.00K | $-43.00K | $76.00K | $-39.00K | $-1.00K | $30.00K | $-365.00K | $952.00K | $-6.00K | $-24.00K | $-147.00K | $-10.00K | $-131.00K | $-611.00K | $-761.00K | $-706.00K |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $85.00K | $6.61M | $46.00K | $- | $7.55M | $- | $-75.00K | $5.68M | $- | $- | $6.02M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-44.00K | $- | $- | $-35.00K | $-23.00K | $-23.00K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $1.04M | $1.91M | $-81.00K | $-47.00K | $-72.00K | $-143.00K | $-359.00K | $-685.00K | $- | $- | $-75.00K | $-3.53M | $5.13M | $2.00K | $-172.00K | $-132.00K | $-124.00K | $4.57M | $298.00K | $46.00K |
| Net Cash Used Provided by Financing Activities | $1.04M | $1.91M | $-81.00K | $38.00K | $6.54M | $-97.00K | $-359.00K | $6.86M | $- | $-75.00K | $5.61M | $-3.53M | $5.13M | $6.02M | $-216.00K | $-132.00K | $-124.00K | $4.57M | $298.00K | $46.00K |
| Effect of Forex Changes on Cash | $2.60M | $1.00K | $4.59M | $17.00K | $-12.00K | $-23.00K | $-14.00K | $1.00K | $- | $-1.00K | $-9.00K | $8.00K | $-7.00K | $-2.00K | $180.00K | $12.00K | $25.00K | $267.00K | $-69.00K | $6.52M |
| Net Change in Cash | $-1.38M | $518.00K | $-2.51M | $-1.71M | $3.72M | $-1.22M | $-4.42M | $4.72M | $-1.69M | $-656.00K | $2.31M | $-4.55M | $4.55M | $4.55M | $-1.18M | $-2.63M | $-1.68M | $2.37M | $-952.00K | $5.19M |
| Cash at End of Period | $1.23M | $2.60M | $2.08M | $4.59M | $6.30M | $2.57M | $3.79M | $8.22M | $3.50M | $5.18M | $5.84M | $- | $4.55M | $5.66M | $1.11M | $2.29M | $4.93M | $6.61M | $4.24M | $5.19M |
| Cash at Beginning of Period | $2.60M | $2.08M | $4.59M | $6.30M | $2.57M | $3.79M | $8.22M | $3.50M | $5.18M | $5.84M | $3.53M | $4.55M | $- | $1.11M | $2.29M | $4.93M | $6.61M | $4.24M | $5.19M | $- |
| Operating Cash Flow | $-2.41M | $-1.36M | $-2.42M | $-1.71M | $-2.90M | $-1.06M | $-4.13M | $-2.10M | $-1.68M | $-609.00K | $-2.92M | $-1.98M | $-565.00K | $-1.45M | $-996.00K | $-2.50M | $-1.45M | $-1.85M | $-420.00K | $-672.00K |
| Capital Expenditure | $-5.00K | $-31.00K | $-21.00K | $-52.00K | $-10.00K | $-43.00K | $-61.00K | $-39.00K | $-1.00K | $-27.00K | $-70.00K | $-12.00K | $-12.00K | $-33.00K | $-143.00K | $-21.00K | $-140.00K | $-618.00K | $-776.00K | $-706.00K |
| Free Cash Flow | $-2.42M | $-1.39M | $-2.44M | $-1.76M | $-2.91M | $-1.10M | $-4.19M | $-2.14M | $-1.69M | $-636.00K | $-2.99M | $-1.99M | $-577.00K | $-1.48M | $-1.14M | $-2.53M | $-1.59M | $-2.47M | $-1.20M | $-1.38M |
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