G Medical Innovations Holdings Ltd
GMVD · NASDAQ
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295 | $1,509 | $6,034 | $13,380 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $944 | $1,900 | $985 | $1,390 |
| Inventory | $292 | $2,338 | $355 | $46 |
| Other Curr. Assets | $462 | $171 | $1,177 | $629 |
| Total Curr. Assets | $1,993 | $5,918 | $8,551 | $15,445 |
| Property Plant & Equip (Net) | $2,647 | $4,048 | $1,753 | $1,542 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4,707 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $185 | $312 | -$4,494 | $233 |
| Total NC Assets | $2,832 | $4,360 | $1,966 | $1,775 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,825 | $10,278 | $10,517 | $17,220 |
| Liabilities | – | – | – | – |
| Payables | $4,655 | $3,458 | $2,332 | $3,302 |
| Short-Term Debt | $1,809 | $1,273 | $2,794 | $2,526 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,246 | $3,993 |
| Other Curr. Liab. | $2,649 | $5,882 | $1,909 | $343 |
| Total Curr. Liab. | $9,113 | $10,613 | $8,281 | $10,164 |
| LT Debt | $283 | $905 | $5,048 | $406 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $283 | $905 | $5,048 | $406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,396 | $11,518 | $13,329 | $10,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,835 | $2,195 | $1,222 | $1,212 |
| Retained Earnings | -$115,263 | -$103,655 | -$90,634 | -$80,570 |
| AOCI | $1,502 | $1,502 | $1,502 | $1,502 |
| Other Equity | $101,573 | $95,765 | $81,879 | $81,234 |
| Total Equity | -$7,353 | -$4,193 | -$6,031 | $3,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,782 | $2,953 | $3,219 | $3,272 |
| Total Liab. & Tot. Equity | $4,825 | $10,278 | $10,517 | $17,220 |
| Net Debt | $1,797 | $669 | $1,808 | -$10,448 |