Gemfields Group Limited
PLLHF
$0.11
$0.04364.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.84M | 20.84M | 22.30M | 22.30M | 51.62M |
| Total Receivables | 78.12M | 78.12M | 95.74M | 95.74M | 71.99M |
| Inventory | 114.03M | 114.03M | 121.68M | 121.68M | 109.66M |
| Prepaid Expenses | 6.50M | 6.50M | 11.01M | 11.01M | 8.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 219.49M | 219.49M | 250.72M | 250.72M | 241.62M |
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| Total Current Assets | 219.49M | 219.49M | 250.72M | 250.72M | 241.62M |
| Net Property, Plant & Equipment | 338.70M | 338.70M | 368.62M | 368.62M | 356.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.32M | 40.32M | 72.97M | 72.97M | 65.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.73M | 12.73M | 25.31M | 25.31M | 27.71M |
| Total Assets | 611.23M | 611.23M | 719.64M | 719.64M | 697.89M |
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| Total Accounts Payable | 13.73M | 13.73M | 46.17M | 46.17M | 13.51M |
| Total Accrued Expenses | 11.86M | 11.86M | -- | -- | 14.36M |
| Short-term Debt | 56.28M | 56.28M | 66.69M | 66.69M | 40.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02M | 1.02M | 477.00K | 477.00K | 415.00K |
| Total Finance Division Other Current Liabilities | 18.84M | 18.84M | 5.64M | 5.64M | 22.53M |
| Total Other Current Liabilities | 18.84M | 18.84M | 5.64M | 5.64M | 22.53M |
| Total Current Liabilities | 101.72M | 101.72M | 118.99M | 118.99M | 91.29M |
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| Total Current Liabilities | 101.72M | 101.72M | 118.99M | 118.99M | 91.29M |
| Long-Term Debt | 45.00M | 45.00M | -- | -- | -- |
| Short-term Debt | 56.28M | 56.28M | 66.69M | 66.69M | 40.47M |
| Capital Leases | 3.23M | 3.23M | 4.71M | 4.71M | 755.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.51M | 58.51M | 77.18M | 77.18M | 82.35M |
| Total Liabilities | 208.46M | 208.46M | 200.87M | 200.87M | 174.40M |
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| Common Stock & APIC | 486.95M | 486.95M | 486.70M | 486.70M | 486.70M |
| Retained Earnings | -148.18M | -148.18M | -59.15M | -59.15M | -56.50M |
| Treasury Stock & Other | 6.96M | 6.96M | 7.71M | 7.71M | 7.98M |
| Total Common Equity | 345.72M | 345.72M | 435.26M | 435.26M | 438.17M |
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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 | 345.72M | 345.72M | 435.26M | 435.26M | 438.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.05M | 57.05M | 83.51M | 83.51M | 85.32M |
| Total Equity | 402.78M | 402.78M | 518.76M | 518.76M | 523.49M |
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