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 | -6.89% | 11.41% | -29.82% | -32.57% | 3.42% |
| Total Receivables | -32.81% | -19.61% | -14.21% | -17.57% | 18.99% |
| Inventory | -25.49% | -10.85% | -1.80% | -5.65% | -1.77% |
| Prepaid Expenses | -5.91% | 12.57% | 12.78% | 8.37% | -3.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.05% | -6.73% | -- | -- | -- |
| Total Current Assets | -25.31% | -10.63% | -5.97% | -9.65% | 4.11% |
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| Total Current Assets | -25.31% | -10.63% | -5.97% | -9.65% | 4.11% |
| Net Property, Plant & Equipment | -18.53% | -2.52% | 5.09% | 0.97% | 12.16% |
| Long-term Investments | -- | -- | -100.00% | -100.00% | -- |
| Goodwill | -- | -- | -100.00% | -100.00% | -- |
| Total Other Intangibles | -87.30% | -84.81% | -48.97% | -50.96% | 24.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89% | 23.11% | -1.55% | -5.40% | 5.65% |
| Total Assets | -33.29% | -20.18% | -14.69% | -18.03% | 8.98% |
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| Total Accounts Payable | -36.93% | -24.54% | 7.07% | 2.87% | 19.87% |
| Total Accrued Expenses | -- | -- | -31.56% | -34.24% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 757.36% | 925.82% | 2,647.87% | 2,540.25% | 23.24% |
| Total Finance Division Other Current Liabilities | 44.31% | 72.65% | 205.65% | 193.69% | -35.78% |
| Total Other Current Liabilities | 44.31% | 72.65% | 205.65% | 193.69% | -35.78% |
| Total Current Liabilities | 57.18% | 88.06% | 218.54% | 206.07% | 1.96% |
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| Total Current Liabilities | 57.18% | 88.06% | 218.54% | 206.07% | 1.96% |
| Long-Term Debt | -48.18% | -38.00% | -- | -- | 30.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.18% | 3.87% | 31.48% | 26.34% | 61.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.65% | -45.74% | -51.98% | -53.86% | -13.57% |
| Total Liabilities | -18.25% | -2.19% | 22.54% | 17.74% | 23.51% |
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| Common Stock & APIC | -11.55% | 5.82% | -0.58% | -4.48% | -0.10% |
| Retained Earnings | -207.16% | -228.22% | -183.14% | -179.89% | 2.72% |
| Treasury Stock & Other | 35.91% | 23.32% | 20.71% | 23.81% | 47.86% |
| Total Common Equity | -43.21% | -32.06% | -33.27% | -35.88% | 1.12% |
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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 | -43.21% | -32.06% | -33.27% | -35.88% | 1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.21% | -32.06% | -33.27% | -35.88% | 1.12% |
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