Prenetics Global Limited
PRE
$9.00
-$0.26-2.81%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 63.38M | 71.26M | 57.63M | 88.99M | 196.37M |
| Total Receivables | 5.61M | 4.23M | 5.29M | 4.62M | 5.78M |
| Inventory | 6.57M | 2.82M | 3.13M | 3.29M | 3.77M |
| Prepaid Expenses | 7.05M | -- | 3.30M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.55M | 8.27M | 24.31M | 8.28M | 8.59M |
| Total Current Assets | 86.15M | 86.58M | 93.66M | 105.19M | 214.50M |
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| Total Current Assets | 86.15M | 86.58M | 93.66M | 105.19M | 214.50M |
| Net Property, Plant & Equipment | 7.81M | 4.59M | 5.78M | 8.55M | 10.03M |
| Long-term Investments | 37.36M | 29.17M | 29.17M | 33.80M | 33.80M |
| Goodwill | 37.36M | 29.17M | 29.17M | 33.80M | 33.80M |
| Total Other Intangibles | 11.57M | 13.17M | 13.43M | 13.67M | 14.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 2.46M | 4.30M | 6.06M | 7.85M |
| Total Assets | 213.58M | 243.59M | 254.17M | 276.41M | 280.84M |
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| Total Accounts Payable | 3.67M | 1.64M | 1.67M | 3.51M | 4.23M |
| Total Accrued Expenses | 7.55M | 7.10M | 6.07M | 8.35M | 19.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76M | 1.08M | 1.50M | 2.19M | 2.78M |
| Total Finance Division Other Current Liabilities | 22.58M | 27.40M | 30.24M | 26.28M | 25.67M |
| Total Other Current Liabilities | 22.58M | 27.40M | 30.24M | 26.28M | 25.67M |
| Total Current Liabilities | 36.55M | 37.22M | 39.48M | 40.34M | 52.03M |
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| Total Current Liabilities | 36.55M | 37.22M | 39.48M | 40.34M | 52.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.01M | 669.40K | 867.00K | 3.06M | 3.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.66M | 2.93M | 3.66M | 4.23M | 5.34M |
| Total Liabilities | 42.23M | 40.82M | 44.01M | 47.63M | 60.62M |
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| Common Stock & APIC | 857.35M | 18.30K | 853.22M | 18.00K | 15.80K |
| Retained Earnings | -517.07M | -- | -470.77M | -- | -- |
| Treasury Stock & Other | -169.89M | 199.43M | -176.09M | 224.42M | 215.29M |
| Total Common Equity | 170.39M | 199.44M | 206.36M | 224.44M | 215.31M |
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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 | 170.39M | 199.44M | 206.36M | 224.44M | 215.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 957.00K | 3.32M | 3.80M | 4.35M | 4.91M |
| Total Equity | 171.35M | 202.76M | 210.16M | 228.78M | 220.22M |
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