Abingdon Health Plc
ABDXF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,671 | $1,440 | $1,998 | $3,236 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,745 | $1,442 | $999 | $699 |
| Inventory | $444 | $441 | $411 | $329 |
| Other Curr. Assets | $320 | $225 | $346 | $498 |
| Total Curr. Assets | $6,180 | $3,548 | $3,754 | $4,762 |
| Property Plant & Equip (Net) | $798 | $997 | $977 | $1,209 |
| Goodwill | $2,281 | $379 | $0 | $0 |
| Intangibles | $550 | $153 | $76 | $90 |
| Long-Term Investments | $13 | $0 | $15 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $13 | $0 | $0 |
| Total NC Assets | $3,642 | $1,542 | $1,068 | $1,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,822 | $5,090 | $4,822 | $6,061 |
| Liabilities | – | – | – | – |
| Payables | $2,304 | $605 | $2,000 | $1,111 |
| Short-Term Debt | $154 | $0 | $0 | $0 |
| Tax Payable | $0 | $101 | $0 | $96 |
| Deferred Revenue | $0 | $0 | $0 | -$1,009 |
| Other Curr. Liab. | -$154 | $893 | $0 | $235 |
| Total Curr. Liab. | $2,427 | $1,824 | $2,097 | $2,120 |
| LT Debt | $741 | $722 | $721 | $708 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $88 | $88 | $0 | $0 |
| Total NC Liab. | $974 | $1,017 | $911 | $932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $268 | $327 | $287 | $224 |
| Total Liabilities | $3,401 | $2,841 | $3,008 | $3,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $32 | $76 | $76 |
| Retained Earnings | -$31,280 | -$28,760 | -$28,661 | -$27,456 |
| AOCI | $235 | $0 | $90 | $80 |
| Other Equity | $0 | $169 | $0 | $37 |
| Total Equity | $6,421 | $2,249 | $1,814 | $3,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,822 | $5,090 | $4,822 | $6,061 |
| Net Debt | -$2,776 | -$718 | -$1,277 | -$2,528 |