Plant Health Care plc
PLHCF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,108 | $5,745 | $5,656 | $1,966 |
| Short-Term Investments | $0 | $0 | $0 | $4,374 |
| Receivables | $4,042 | $0 | $1,811 | $3,156 |
| Inventory | $2,993 | $3,072 | $3,371 | $3,397 |
| Other Curr. Assets | $0 | $2,520 | -$10 | $0 |
| Total Curr. Assets | $9,143 | $11,337 | $10,828 | $12,893 |
| Property Plant & Equip (Net) | $1,187 | $955 | $1,230 | $1,391 |
| Goodwill | $1,618 | $3 | $1,620 | -$4 |
| Intangibles | $2 | $1,982 | $0 | $1,625 |
| Long-Term Investments | $58 | $159 | $58 | $142 |
| Tax Assets | $754 | -$159 | $88 | -$142 |
| Other NC Assets | $708 | $159 | -$0 | $142 |
| Total NC Assets | $4,327 | $3,099 | $2,996 | $3,154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,470 | $14,436 | $13,824 | $16,047 |
| Liabilities | – | – | – | – |
| Payables | $2,103 | $2,508 | $1,597 | $3,050 |
| Short-Term Debt | $901 | $456 | $492 | $482 |
| Tax Payable | $0 | $0 | $93 | $0 |
| Deferred Revenue | -$1,484 | -$289 | -$2,075 | -$438 |
| Other Curr. Liab. | $1,484 | $0 | $1,545 | $0 |
| Total Curr. Liab. | $3,004 | $2,964 | $3,727 | $3,532 |
| LT Debt | $210 | $296 | $407 | $510 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46 | $0 | $0 | $0 |
| Total NC Liab. | $256 | $296 | $407 | $510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $397 | $629 | $758 |
| Total Liabilities | $3,259 | $3,260 | $4,134 | $4,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,782 | $4,788 | $4,352 | $4,326 |
| Retained Earnings | -$101,225 | -$100,492 | -$98,377 | -$95,896 |
| AOCI | $3,066 | $0 | $0 | $0 |
| Other Equity | $103,588 | $106,880 | $103,715 | $103,575 |
| Total Equity | $10,211 | $11,176 | $9,690 | $12,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,470 | $14,436 | $13,824 | $16,047 |
| Net Debt | -$998 | -$4,993 | -$4,757 | -$974 |