Deltex Medical Group plc
DTXMF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242 | $326 | $705 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $15 |
| Receivables | $284 | $241 | $179 | $440 |
| Inventory | $609 | $653 | $716 | $824 |
| Other Curr. Assets | $63 | $217 | $169 | $191 |
| Total Curr. Assets | $1,198 | $1,437 | $1,769 | $1,562 |
| Property Plant & Equip (Net) | $134 | $169 | $198 | $237 |
| Goodwill | $66 | $0 | $66 | $0 |
| Intangibles | $0 | $3,894 | $0 | $3,986 |
| Long-Term Investments | $0 | $0 | $0 | $144 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,988 | $0 | $3,899 | $15 |
| Total NC Assets | $3,188 | $4,063 | $4,163 | $4,382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,386 | $5,500 | $5,932 | $5,944 |
| Liabilities | – | – | – | – |
| Payables | $245 | $193 | $173 | $600 |
| Short-Term Debt | $903 | $862 | $137 | $1,202 |
| Tax Payable | $0 | $0 | $94 | $145 |
| Deferred Revenue | $0 | $0 | $44 | $48 |
| Other Curr. Liab. | $597 | $560 | $486 | $896 |
| Total Curr. Liab. | $1,745 | $1,615 | $934 | $2,891 |
| LT Debt | $1,108 | $1,121 | $1,784 | $1,146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $80 | $76 | $71 | $67 |
| Total NC Liab. | $1,188 | $1,197 | $1,855 | $1,213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $148 | $177 | $203 |
| Total Liabilities | $2,933 | $2,812 | $2,789 | $4,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,253 | $7,254 | $7,204 | $7,091 |
| Retained Earnings | -$59,303 | -$58,314 | -$57,769 | -$57,104 |
| AOCI | $17,965 | $18,211 | $0 | $18,291 |
| Other Equity | $35,685 | $35,684 | $53,854 | $33,682 |
| Total Equity | $1,600 | $2,835 | $3,289 | $1,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$147 | -$147 | -$146 | -$120 |
| Total Liab. & Tot. Equity | $4,386 | $5,500 | $5,932 | $5,944 |
| Net Debt | $1,769 | $1,657 | $1,216 | $2,241 |