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 | 202.94% | 210.95% | 58.24% | 63.93% | -81.68% |
| Total Receivables | -33.30% | -31.51% | -50.62% | -48.84% | -21.44% |
| Inventory | -21.18% | -19.10% | -7.80% | -4.49% | 3.20% |
| Prepaid Expenses | -- | -- | -14.39% | -11.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.42% | -8.03% | -- | -- | 47.62% |
| Total Current Assets | -8.51% | -6.08% | -5.31% | -1.91% | -25.48% |
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| Total Current Assets | -8.51% | -6.08% | -5.31% | -1.91% | -25.48% |
| Net Property, Plant & Equipment | -29.08% | -27.22% | -22.18% | -19.39% | -9.52% |
| Long-term Investments | -- | -- | 5.79% | 9.52% | -- |
| Goodwill | -- | -- | 5.79% | 9.52% | -- |
| Total Other Intangibles | -2.85% | -0.27% | -- | -- | 21.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 11.31% | 15.31% | -2.74% |
| Total Assets | -7.98% | -5.54% | 4.29% | 8.04% | 2.65% |
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| Total Accounts Payable | -68.01% | -67.16% | -63.92% | -62.63% | 85.66% |
| Total Accrued Expenses | -45.75% | -44.32% | -38.79% | -36.59% | 18.33% |
| Short-term Debt | -30.55% | -28.71% | -91.07% | -90.75% | 71.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.30% | 13.24% | 17.86% | 22.28% | 17.48% |
| Total Finance Division Other Current Liabilities | -57.13% | -55.99% | 5.68% | 9.51% | -6.45% |
| Total Other Current Liabilities | -57.13% | -55.99% | 5.68% | 9.51% | -6.45% |
| Total Current Liabilities | -44.45% | -42.97% | -60.11% | -58.67% | 42.68% |
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| Total Current Liabilities | -44.45% | -42.97% | -60.11% | -58.67% | 42.68% |
| Long-Term Debt | 3.04% | 5.77% | 64.66% | 70.57% | -0.41% |
| Short-term Debt | -30.55% | -28.71% | -91.07% | -90.75% | 71.36% |
| Capital Leases | -41.52% | -39.98% | -28.93% | -26.37% | -23.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.81% | 15.80% | 17.25% | 21.46% | 16.74% |
| Total Liabilities | -31.86% | -30.05% | -22.10% | -19.30% | 25.13% |
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| Common Stock & APIC | 4.73% | 7.51% | 11.41% | 15.42% | 4.86% |
| Retained Earnings | -1.56% | -4.25% | -7.96% | -11.84% | -6.16% |
| Treasury Stock & Other | -0.99% | 1.64% | 5.43% | 9.22% | 4.31% |
| Total Common Equity | 43.84% | 47.66% | 48.02% | 53.34% | -25.38% |
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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 | 43.84% | 47.66% | 48.02% | 53.34% | -25.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.84% | -25.05% | -27.57% | -32.20% | -3.74% |
| Total Equity | 45.28% | 49.14% | 49.13% | 54.50% | -26.72% |
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