Comvita Limited
CVNZF
$0.4588
-$0.2139-31.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.61M | 8.65M | 4.97M | 4.88M | 8.18M |
| Total Receivables | 21.07M | 23.94M | 26.24M | 25.78M | 31.35M |
| Inventory | 67.66M | 76.88M | 81.86M | 80.43M | 90.81M |
| Prepaid Expenses | 4.59M | 5.22M | 4.41M | 4.33M | 4.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54M | 1.75M | -- | -- | 1.98M |
| Total Current Assets | 102.48M | 116.45M | 117.48M | 115.42M | 137.20M |
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| Total Current Assets | 102.48M | 116.45M | 117.48M | 115.42M | 137.20M |
| Net Property, Plant & Equipment | 49.33M | 56.06M | 56.19M | 55.20M | 60.55M |
| Long-term Investments | -- | -- | 0.00 | 0.00 | -- |
| Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Total Other Intangibles | 4.18M | 4.75M | 4.48M | 4.40M | 32.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.40M | 10.68M | 9.34M | 9.18M | 9.13M |
| Total Assets | 165.38M | 187.93M | 187.49M | 184.20M | 247.90M |
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| Total Accounts Payable | 13.05M | 14.83M | 6.73M | 6.62M | 20.70M |
| Total Accrued Expenses | -- | -- | 10.08M | 9.91M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.02M | 27.30M | 57.00M | 56.00M | 2.80M |
| Total Finance Division Other Current Liabilities | 1.61M | 1.83M | 5.68M | 5.58M | 1.12M |
| Total Other Current Liabilities | 1.61M | 1.83M | 5.68M | 5.58M | 1.12M |
| Total Current Liabilities | 38.69M | 43.96M | 79.49M | 78.10M | 24.61M |
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| Total Current Liabilities | 38.69M | 43.96M | 79.49M | 78.10M | 24.61M |
| Long-Term Debt | 32.39M | 36.81M | -- | -- | 62.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.04M | 10.27M | 9.64M | 9.47M | 10.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 473.30K | 537.80K | 528.60K | 519.40K | 1.04M |
| Total Liabilities | 80.60M | 91.58M | 89.66M | 88.09M | 98.59M |
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| Common Stock & APIC | 111.65M | 126.87M | 121.41M | 119.28M | 126.24M |
| Retained Earnings | -26.06M | -29.62M | -22.01M | -21.62M | 24.32M |
| Treasury Stock & Other | -798.70K | -907.50K | -1.57M | -1.55M | -1.25M |
| Total Common Equity | 84.79M | 96.35M | 97.83M | 96.11M | 149.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 84.79M | 96.35M | 97.83M | 96.11M | 149.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.79M | 96.35M | 97.83M | 96.11M | 149.31M |
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