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 | 206.72% | 189.43% | -73.46% | -70.34% | 69.89% |
| Total Receivables | 35.71% | 28.06% | 0.60% | 12.42% | 20.57% |
| Inventory | 21.96% | 15.08% | -36.82% | -29.39% | -43.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 65.47% | 84.91% | -- |
| Total Current Assets | 71.51% | 61.84% | -13.26% | -3.07% | 21.67% |
|
|
|||||
| Total Current Assets | 71.51% | 61.84% | -13.26% | -3.07% | 21.67% |
| Net Property, Plant & Equipment | 10.68% | 4.44% | -2.74% | 8.68% | -1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.41% | -13.58% | -15.98% | -6.11% | -12.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 618.23% | 577.71% | -28.52% | -20.12% | -43.17% |
| Total Assets | 11.17% | 4.91% | -2.95% | 8.45% | -2.14% |
|
|
|||||
| Total Accounts Payable | 20.18% | 13.40% | -29.23% | -20.92% | -11.34% |
| Total Accrued Expenses | -- | -- | -2.67% | 8.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,707.57% | 2,549.35% | 1,528.74% | 1,720.08% | 155.11% |
| Total Finance Division Other Current Liabilities | 10.84% | 4.59% | 0.30% | 12.09% | 2.40% |
| Total Other Current Liabilities | 10.84% | 4.59% | 0.30% | 12.09% | 2.40% |
| Total Current Liabilities | 252.53% | 232.66% | 195.00% | 229.65% | 0.64% |
|
|
|||||
| Total Current Liabilities | 252.53% | 232.66% | 195.00% | 229.65% | 0.64% |
| Long-Term Debt | 0.71% | -4.96% | -11.71% | -1.34% | 2.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.86% | 15.94% | -1.71% | 9.83% | -0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.34% | 83.39% | 50.54% | 68.22% | 81.22% |
| Total Liabilities | 13.35% | 6.96% | -0.85% | 10.80% | 3.12% |
|
|
|||||
| Common Stock & APIC | 8.41% | 2.30% | -1.71% | 9.83% | -0.55% |
| Retained Earnings | 9.70% | 3.52% | -15.11% | -5.14% | -23.47% |
| Treasury Stock & Other | 9.23% | 3.07% | -1.14% | 10.48% | 0.01% |
| Total Common Equity | 8.96% | 2.82% | -5.02% | 6.14% | -6.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.96% | 2.82% | -5.02% | 6.14% | -6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.96% | 2.82% | -5.02% | 6.14% | -6.98% |
|
|
|||||