Prenetics Global Limited
PRE
$12.00
$1.1610.70%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.34% | 23.66% | -35.24% | -35.24% | -54.68% |
| Total Receivables | -0.60% | -20.01% | 14.55% | 14.55% | -19.98% |
| Inventory | 2.23% | -9.96% | -4.97% | -4.96% | -12.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.79% | -65.98% | 193.49% | 193.49% | -3.54% |
| Total Current Assets | -9.11% | -7.56% | -10.96% | -10.96% | -50.96% |
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| Total Current Assets | -9.11% | -7.56% | -10.96% | -10.96% | -50.96% |
| Net Property, Plant & Equipment | 3.47% | -20.63% | -32.39% | -32.39% | -14.81% |
| Long-term Investments | 0.00% | 0.00% | -13.70% | -13.70% | 0.00% |
| Goodwill | 0.00% | 0.00% | -13.70% | -13.70% | 0.00% |
| Total Other Intangibles | -5.42% | -1.90% | -1.83% | -1.83% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.50% | -42.82% | -29.07% | -29.06% | -22.72% |
| Total Assets | -4.22% | -4.16% | -8.05% | -8.05% | -1.58% |
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| Total Accounts Payable | 3.42% | -2.00% | -52.44% | -52.44% | -16.87% |
| Total Accrued Expenses | -3.93% | 16.94% | -27.25% | -27.26% | -56.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.60% | -28.14% | -31.55% | -31.56% | -21.03% |
| Total Finance Division Other Current Liabilities | 4.34% | -9.38% | 15.04% | 15.04% | 2.38% |
| Total Other Current Liabilities | 4.34% | -9.38% | 15.04% | 15.04% | 2.38% |
| Total Current Liabilities | 2.87% | -5.74% | -2.12% | -2.12% | -22.47% |
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| Total Current Liabilities | 2.87% | -5.74% | -2.12% | -2.12% | -22.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.50% | -22.79% | -71.69% | -71.69% | -5.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.38% | -19.86% | -13.38% | -13.38% | -20.83% |
| Total Liabilities | 3.63% | -7.25% | -7.59% | -7.59% | -21.43% |
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| Common Stock & APIC | 3.83% | -100.00% | 4,740,015.00% | 4,740,011.11% | 13.92% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.62% | 213.25% | -178.47% | -178.47% | 4.24% |
| Total Common Equity | -5.62% | -3.35% | -8.05% | -8.05% | 4.24% |
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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 | -5.62% | -3.35% | -8.05% | -8.05% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.90% | -12.64% | -12.64% | -12.65% | -11.41% |
| Total Equity | -5.80% | -3.52% | -8.14% | -8.14% | 3.89% |
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