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 | -28.88% | -32.88% | 49.12% | 66.64% | 70.87% |
| Total Receivables | 57.58% | 48.69% | 14.88% | 28.37% | -10.03% |
| Inventory | 16.58% | 10.01% | 1.16% | 13.04% | -2.87% |
| Prepaid Expenses | -- | -- | -1.71% | 9.83% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 355.31% | 329.65% | -68.29% | -64.57% | -0.55% |
| Total Current Assets | 33.21% | 25.71% | 9.13% | 21.95% | -1.23% |
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| Total Current Assets | 33.21% | 25.71% | 9.13% | 21.95% | -1.23% |
| Net Property, Plant & Equipment | 19.41% | 12.68% | 3.85% | 16.05% | -0.42% |
| Long-term Investments | -- | -- | -0.79% | 10.86% | -- |
| Goodwill | -- | -- | -0.79% | 10.86% | -- |
| Total Other Intangibles | -6.48% | -11.75% | -12.60% | -2.33% | -8.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.53% | 22.23% | 22.02% | 36.36% | 22.54% |
| Total Assets | 11.54% | 5.26% | 2.88% | 14.97% | 0.11% |
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| Total Accounts Payable | 16.54% | 9.97% | 13.78% | 27.15% | 14.12% |
| Total Accrued Expenses | -47.00% | -49.99% | 9.39% | 22.24% | 4.07% |
| Short-term Debt | -31.60% | -35.45% | -85.44% | -83.73% | -7.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.40% | 8.90% | -18.91% | -9.39% | -67.89% |
| Total Finance Division Other Current Liabilities | -25.71% | -29.89% | 5.36% | 17.74% | -31.96% |
| Total Other Current Liabilities | -25.71% | -29.89% | 5.36% | 17.74% | -31.96% |
| Total Current Liabilities | 8.92% | 2.78% | 4.94% | 17.27% | 2.15% |
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| Total Current Liabilities | 8.92% | 2.78% | 4.94% | 17.27% | 2.15% |
| Long-Term Debt | 47.92% | 39.58% | 139.06% | 167.14% | 107.94% |
| Short-term Debt | -31.60% | -35.45% | -85.44% | -83.73% | -7.18% |
| Capital Leases | 69.43% | 59.88% | 31.91% | 47.41% | -0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | -4.40% | 3.92% | 16.13% | 2.72% |
| Total Liabilities | 19.42% | 12.69% | 27.60% | 42.59% | 18.20% |
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| Common Stock & APIC | -69.69% | -71.40% | -72.52% | -69.29% | -0.55% |
| Retained Earnings | 550.12% | 513.48% | 214.15% | 251.06% | -47.78% |
| Treasury Stock & Other | -93.41% | -82.51% | -59.15% | -77.85% | 0.47% |
| Total Common Equity | 1.07% | -4.62% | -21.64% | -12.43% | -16.81% |
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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 | 1.07% | -4.62% | -21.64% | -12.43% | -16.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | -4.62% | -21.64% | -12.43% | -16.81% |
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