Optima Health plc
OHLTF
$2.80
$0.4619.66%
OTC PK
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.58M | 11.86M | -- | ||
| Total Receivables | 24.95M | 23.52M | -- | ||
| Inventory | 111.20K | 104.90K | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 37.64M | 35.49M | -- | ||
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| Total Current Assets | 37.64M | 35.49M | -- | ||
| Net Property, Plant & Equipment | 7.03M | 6.63M | -- | ||
| Long-term Investments | 151.01M | 142.39M | -- | ||
| Goodwill | 151.01M | 142.39M | -- | ||
| Total Other Intangibles | 85.93M | 81.02M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 111.20K | 104.90K | -- | ||
| Total Assets | 281.72M | 265.63M | -- | ||
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| Total Accounts Payable | 21.77M | 20.53M | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.12M | 1.06M | -- | ||
| Total Finance Division Other Current Liabilities | 201.00K | 189.60K | -- | ||
| Total Other Current Liabilities | 201.00K | 189.60K | -- | ||
| Total Current Liabilities | 23.09M | 21.78M | -- | ||
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| Total Current Liabilities | 23.09M | 21.78M | -- | ||
| Long-Term Debt | 13.40M | 12.64M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 2.89M | 2.73M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 20.16M | 19.01M | -- | ||
| Total Liabilities | 59.55M | 56.15M | -- | ||
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| Common Stock & APIC | 5.20M | 4.90M | -- | ||
| Retained Earnings | -706.30K | -666.00K | -- | ||
| Treasury Stock & Other | 217.67M | 205.24M | -- | ||
| Total Common Equity | 222.16M | 209.48M | -- | ||
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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 | 222.16M | 209.48M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 222.16M | 209.48M | -- | ||
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