Melrose Industries PLC
MLSPF
$8.31
$0.88411.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04% | 45.42% | -6.59% | -50.62% | 0.06% |
| Total Receivables | 6.04% | 17.43% | -6.59% | 35.47% | 0.06% |
| Inventory | 6.04% | 14.34% | -6.59% | 2.93% | 0.06% |
| Prepaid Expenses | -- | -- | -6.59% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.04% | 333.45% | -6.59% | 6.05% | 0.06% |
| Total Current Assets | 6.04% | 17.51% | -6.59% | 14.46% | 0.06% |
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| Total Current Assets | 6.04% | 17.51% | -6.59% | 14.46% | 0.06% |
| Net Property, Plant & Equipment | 6.04% | 3.70% | -6.59% | 16.25% | 0.06% |
| Long-term Investments | -- | -- | -6.59% | -- | -- |
| Goodwill | -- | -- | -6.59% | -- | -- |
| Total Other Intangibles | 6.04% | 50.24% | -6.59% | -37.16% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | -7.68% | -6.59% | 41.66% | 0.06% |
| Total Assets | 6.04% | 1.73% | -6.59% | 10.70% | 0.06% |
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| Total Accounts Payable | 6.04% | 167.79% | -6.59% | -56.06% | 0.06% |
| Total Accrued Expenses | 6.04% | -91.46% | -6.59% | 526.90% | 0.06% |
| Short-term Debt | 6.04% | 583.71% | -6.59% | -89.90% | 0.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | 3.20% | -6.59% | 12.90% | 0.06% |
| Total Finance Division Other Current Liabilities | 6.04% | -88.29% | -6.59% | 540.77% | 0.06% |
| Total Other Current Liabilities | 6.04% | -88.29% | -6.59% | 540.77% | 0.06% |
| Total Current Liabilities | 6.04% | 0.84% | -6.59% | 9.04% | 0.06% |
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| Total Current Liabilities | 6.04% | 0.84% | -6.59% | 9.04% | 0.06% |
| Long-Term Debt | 6.04% | 8.65% | -6.59% | 37.45% | 0.06% |
| Short-term Debt | 6.04% | 583.71% | -6.59% | -89.90% | 0.06% |
| Capital Leases | 6.04% | 19.39% | -6.59% | 43.28% | 0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | -11.83% | -6.59% | 16.00% | 0.06% |
| Total Liabilities | 6.04% | 0.64% | -6.59% | 19.80% | 0.06% |
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| Common Stock & APIC | 6.04% | 3.20% | -6.59% | -70.35% | 0.06% |
| Retained Earnings | 6.04% | 8.12% | -6.59% | 507.08% | 0.06% |
| Treasury Stock & Other | -6.04% | -12.38% | 6.59% | -73.76% | -0.06% |
| Total Common Equity | 6.04% | 3.49% | -6.59% | -1.40% | 0.06% |
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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 | 6.04% | 3.49% | -6.59% | -1.40% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | 3.49% | -6.59% | -1.40% | 0.06% |
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