Prenetics Global Limited
PRE
$17.47
-$2.28-11.54%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.02M | 63.38M | 48.69M | 63.89M | 88.99M |
| Total Receivables | 4.21M | 5.61M | 5.85M | 4.21M | 4.62M |
| Inventory | 4.30M | 6.57M | 8.93M | 2.88M | 3.29M |
| Prepaid Expenses | 7.51M | 7.05M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.33M | 3.55M | 5.65M | 7.71M | 8.28M |
| Total Current Assets | 99.37M | 86.15M | 69.12M | 78.69M | 105.19M |
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| Total Current Assets | 99.37M | 86.15M | 69.12M | 78.69M | 105.19M |
| Net Property, Plant & Equipment | 2.74M | 7.81M | 9.24M | 4.75M | 8.55M |
| Long-term Investments | 8.19M | 37.36M | 37.36M | 29.17M | 33.80M |
| Goodwill | 8.19M | 37.36M | 37.36M | 29.17M | 33.80M |
| Total Other Intangibles | 273.00K | 11.57M | 11.99M | 12.46M | 13.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.73M | 1.35M | 1.11M | 996.20K | 6.06M |
| Total Assets | 199.11M | 213.58M | 235.77M | 233.31M | 276.41M |
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| Total Accounts Payable | 4.96M | 3.67M | 8.74M | 1.69M | 3.51M |
| Total Accrued Expenses | 8.56M | 7.55M | 8.17M | 6.82M | 8.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53M | 2.76M | 2.85M | 1.18M | 2.19M |
| Total Finance Division Other Current Liabilities | 31.02M | 22.58M | 29.55M | 28.59M | 26.28M |
| Total Other Current Liabilities | 31.02M | 22.58M | 29.55M | 28.59M | 26.28M |
| Total Current Liabilities | 46.06M | 36.55M | 49.32M | 38.29M | 40.34M |
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| Total Current Liabilities | 46.06M | 36.55M | 49.32M | 38.29M | 40.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.05M | 3.01M | 3.64M | 1.18M | 3.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11M | 2.66M | 2.72M | 2.84M | 4.23M |
| Total Liabilities | 48.21M | 42.23M | 55.67M | 42.30M | 47.63M |
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| Common Stock & APIC | 20.00K | 857.35M | 19.10K | 19.00K | 18.00K |
| Retained Earnings | -- | -517.07M | -- | -- | -- |
| Treasury Stock & Other | 150.96M | -169.89M | 178.66M | 188.23M | 224.42M |
| Total Common Equity | 150.98M | 170.39M | 178.68M | 188.24M | 224.44M |
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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 | 150.98M | 170.39M | 178.68M | 188.24M | 224.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.00K | 957.00K | 1.42M | 2.76M | 4.35M |
| Total Equity | 150.89M | 171.35M | 180.10M | 191.00M | 228.78M |
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