Life Healthcare Group Holdings Limited
LTGHF
$0.7875
-$0.0198-2.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.74% | -94.10% | 212.29% | 194.70% | 595.68% |
| Total Receivables | -9.22% | -14.47% | 26.55% | 19.42% | -- |
| Inventory | -3.73% | -9.30% | 12.98% | 6.61% | -- |
| Prepaid Expenses | -- | -- | 26.63% | 19.49% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -98.33% | -98.43% | -- |
| Total Current Assets | -46.72% | -49.80% | -71.99% | -73.57% | 73.69% |
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| Total Current Assets | -46.72% | -49.80% | -71.99% | -73.57% | 73.69% |
| Net Property, Plant & Equipment | 8.24% | 1.98% | 11.34% | 5.06% | -38.28% |
| Long-term Investments | -- | -- | 26.27% | 19.16% | -- |
| Goodwill | -- | -- | 26.27% | 19.16% | -- |
| Total Other Intangibles | -22.95% | -27.40% | 8.72% | 2.59% | -82.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.58% | -8.21% | 10.93% | 4.68% | -13.77% |
| Total Assets | -21.90% | -26.42% | -41.65% | -44.93% | -34.27% |
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| Total Accounts Payable | 13.84% | 7.26% | 21.25% | 14.41% | -- |
| Total Accrued Expenses | -- | -- | 11.58% | 5.30% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.91% | -66.00% | -43.63% | -46.80% | 59.96% |
| Total Finance Division Other Current Liabilities | -59.10% | -61.47% | -85.47% | -86.29% | 48.20% |
| Total Other Current Liabilities | -59.10% | -61.47% | -85.47% | -86.29% | 48.20% |
| Total Current Liabilities | -41.78% | -45.15% | -48.54% | -51.44% | 71.45% |
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| Total Current Liabilities | -41.78% | -45.15% | -48.54% | -51.44% | 71.45% |
| Long-Term Debt | 58.25% | 49.10% | -70.83% | -72.48% | -83.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.45% | -5.21% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.12% | 16.00% | 11.82% | 5.52% | -20.57% |
| Total Liabilities | -22.46% | -26.94% | -51.32% | -54.06% | -24.38% |
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| Common Stock & APIC | 1.67% | -4.21% | 9.34% | 3.18% | -5.66% |
| Retained Earnings | -198.69% | -181.41% | -108.44% | -107.97% | -- |
| Treasury Stock & Other | 17.67% | 22.43% | -154.51% | -151.44% | -107.75% |
| Total Common Equity | -21.32% | -25.87% | -32.17% | -36.00% | -46.87% |
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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 | -21.32% | -25.87% | -32.17% | -36.00% | -46.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.30% | -23.02% | -0.83% | -6.42% | -9.13% |
| Total Equity | -21.08% | -25.64% | -30.59% | -34.50% | -45.02% |
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