Deltex Medical Group plc
DTXMF
$0.0952
$0.09223,073.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.07% | -54.15% | 4.38% | 532.57% | 2.72% |
| Total Receivables | 0.05% | 21.40% | 4.39% | -47.39% | 2.73% |
| Inventory | 0.07% | -9.57% | 4.38% | -16.56% | 2.72% |
| Prepaid Expenses | -- | -- | 4.44% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.06% | -- | -- | -- | 2.73% |
| Total Current Assets | 0.07% | -19.46% | 4.38% | 8.75% | 2.72% |
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| Total Current Assets | 0.07% | -19.46% | 4.38% | 8.75% | 2.72% |
| Net Property, Plant & Equipment | 0.09% | -15.38% | 4.39% | -19.79% | 2.73% |
| Long-term Investments | -- | -- | 4.47% | -- | -- |
| Goodwill | -- | -- | 4.47% | -- | -- |
| Total Other Intangibles | 0.07% | -- | -- | -- | 2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4.38% | 2,254.28% | 2.75% |
| Total Assets | 0.06% | -8.07% | 4.38% | -4.17% | 2.72% |
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| Total Accounts Payable | 0.04% | 10.62% | 4.41% | -72.31% | 2.72% |
| Total Accrued Expenses | 0.07% | -12.76% | 4.37% | -40.47% | 2.73% |
| Short-term Debt | 0.07% | 905.57% | 4.36% | -93.39% | 2.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | 4.19% | 4.38% | 1.29% | 2.79% |
| Total Finance Division Other Current Liabilities | 0.06% | -4.55% | 4.37% | -57.00% | 2.72% |
| Total Other Current Liabilities | 0.06% | -4.55% | 4.37% | -57.00% | 2.72% |
| Total Current Liabilities | 0.06% | 71.45% | 4.38% | -68.98% | 2.72% |
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| Total Current Liabilities | 0.06% | 71.45% | 4.38% | -68.98% | 2.72% |
| Long-Term Debt | 0.07% | -38.42% | 4.38% | 60.20% | 2.72% |
| Short-term Debt | 0.07% | 905.57% | 4.36% | -93.39% | 2.72% |
| Capital Leases | 0.09% | -27.51% | 4.41% | -22.81% | 2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 6.19% | 4.39% | 1.76% | 2.65% |
| Total Liabilities | 0.06% | -0.03% | 4.38% | -34.74% | 2.72% |
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| Common Stock & APIC | 0.06% | -0.65% | 4.38% | 0.93% | 2.72% |
| Retained Earnings | -0.06% | -0.09% | -4.38% | 2.85% | -2.72% |
| Treasury Stock & Other | 0.06% | -0.81% | 4.38% | -4.43% | 2.72% |
| Total Common Equity | 0.06% | -14.53% | 4.38% | 61.14% | 2.72% |
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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 | 0.06% | -14.53% | 4.38% | 61.14% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.05% | 0.16% | -4.38% | -16.85% | -2.69% |
| Total Equity | 0.06% | -15.20% | 4.38% | 64.03% | 2.72% |
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