Primary Health Properties plc
PHPRF
$1.27
-$0.0483-3.66%
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% | 223.55% | -6.59% | -4.29% | 0.06% |
| Total Receivables | 6.04% | 103.44% | -6.59% | -32.65% | 0.06% |
| Inventory | 6.04% | 3.20% | -6.60% | 19.32% | 0.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.04% | -66.63% | -6.59% | -- | -- |
| Total Current Assets | 6.04% | 49.39% | -6.59% | 15.90% | 0.06% |
|
|
|||||
| Total Current Assets | 6.04% | 49.39% | -6.59% | 15.90% | 0.06% |
| Net Property, Plant & Equipment | 6.04% | 5.34% | -6.59% | 6.08% | 0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.04% | -4.59% | -6.59% | -3.09% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | -62.02% | -6.59% | 1,809.04% | 0.06% |
| Total Assets | 6.04% | 5.94% | -6.59% | 5.94% | 0.06% |
|
|
|||||
| Total Accounts Payable | 6.04% | 1,832.13% | -6.59% | -93.72% | 0.06% |
| Total Accrued Expenses | -- | -- | -6.59% | -- | -- |
| Short-term Debt | 6.04% | 26.14% | -6.60% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | 4.57% | -6.59% | 2,610.66% | 0.06% |
| Total Finance Division Other Current Liabilities | 6.04% | -17.28% | -6.59% | 35.29% | 0.06% |
| Total Other Current Liabilities | 6.04% | -17.28% | -6.59% | 35.29% | 0.06% |
| Total Current Liabilities | 6.04% | 6.00% | -6.59% | 235.76% | 0.06% |
|
|
|||||
| Total Current Liabilities | 6.04% | 6.00% | -6.59% | 235.76% | 0.06% |
| Long-Term Debt | 6.04% | 7.66% | -6.59% | -5.56% | 0.06% |
| Short-term Debt | 6.04% | 26.14% | -6.60% | -- | -- |
| Capital Leases | 6.04% | 16.96% | -6.59% | 6.05% | 0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 25.38% | -6.59% | 56.49% | 0.06% |
| Total Liabilities | 6.04% | 7.58% | -6.59% | 6.37% | 0.06% |
|
|
|||||
| Common Stock & APIC | 6.04% | 3.20% | -6.59% | 6.05% | 0.06% |
| Retained Earnings | 6.04% | 7.09% | -6.59% | 3.43% | 0.06% |
| Treasury Stock & Other | 6.04% | 3.73% | -6.59% | 6.31% | 0.06% |
| Total Common Equity | 6.04% | 4.26% | -6.59% | 5.51% | 0.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.04% | 4.26% | -6.59% | 5.51% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | 4.26% | -6.59% | 5.51% | 0.06% |
|
|
|||||