Abingdon Health Plc
ABDXF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,440 | $3,236 | $2,397 | $4,977 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,442 | $699 | $0 | $9,125 |
| Inventory | $441 | $329 | $534 | $7,888 |
| Other Curr. Assets | $225 | $498 | $1,351 | $968 |
| Total Curr. Assets | $3,548 | $4,762 | $10,958 | $22,958 |
| Property Plant & Equip (Net) | $997 | $1,209 | $1,777 | $9,041 |
| Goodwill | $379 | $0 | $0 | $763 |
| Intangibles | $153 | $90 | $36 | $1,228 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $0 | $0 | -$763 |
| Total NC Assets | $1,542 | $1,299 | $1,813 | $10,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,090 | $6,061 | $12,771 | $33,227 |
| Liabilities | – | – | – | – |
| Payables | $605 | $1,111 | $2,471 | $4,196 |
| Short-Term Debt | $120 | $87 | $265 | $352 |
| Tax Payable | $101 | $96 | $1,204 | $199 |
| Deferred Revenue | $0 | $50 | $440 | $5,403 |
| Other Curr. Liab. | $998 | $776 | $1,384 | $607 |
| Total Curr. Liab. | $1,824 | $2,120 | $5,324 | $10,757 |
| LT Debt | $929 | $932 | $1,015 | $1,143 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $88 | $0 | $0 | $0 |
| Total NC Liab. | $1,017 | $932 | $1,015 | $1,143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $327 | $311 | $730 | $1,003 |
| Total Liabilities | $2,841 | $3,052 | $6,339 | $11,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $31 | $76 | $69 |
| Retained Earnings | -$28,760 | -$27,493 | -$24,106 | -$2,966 |
| AOCI | $0 | $125 | $153 | $44 |
| Other Equity | $30,977 | $30,346 | $30,328 | $24,180 |
| Total Equity | $2,249 | $3,009 | $6,432 | $21,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,090 | $6,061 | $12,771 | $33,227 |
| Net Debt | -$391 | -$2,217 | -$1,117 | -$3,482 |