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US Stock MarketDetailed Quotes
GMVDW G MEDICAL INNOVATIONS HLDGS LTD C/WTS 30/06/2025 (TO PUR COM)
- 7.0400
- 0.00000.00%
Close Aug 24 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open7.0400Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares6.900052wk High0.00P/B0Float Cap5.460052wk Low--Dividend TTM0Shs Float9.0000Historical High--Div YieldTTM0.00%Amplitude0.0036Historical Low--Avg Price1Lot Size
G MEDICAL INNOVATIONS HLDGS LTD C/WTS 30/06/2025 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -95.11%295K | -95.11%295K | -88.72%1.51M | 2,070.50%6.03M | --6.03M | 2,364.09%13.38M | -61.23%278K | 54.26%543K | -78.58%717K | -78.58%717K |
| -Cash and cash equivalents | -95.11%295K | -95.11%295K | -88.72%1.51M | 2,070.50%6.03M | --6.03M | 2,364.09%13.38M | -61.23%278K | 54.26%543K | -78.58%717K | -78.58%717K |
| Receivables | -4.16%944K | -4.16%944K | 36.69%1.9M | -23.47%985K | --985K | 12.55%1.39M | 16.26%1.29M | -18.59%1.24M | -17.63%1.11M | -17.63%1.11M |
| -Accounts receivable | 16.96%593K | 16.96%593K | -15.77%566K | -29.29%507K | --507K | -45.59%672K | 28.96%717K | -18.59%1.24M | -21.13%556K | -21.13%556K |
| -Loans receivable | --230K | --230K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -74.69%121K | -74.69%121K | 85.79%1.33M | -16.14%478K | --478K | --718K | 3.45%570K | ---- | -13.77%551K | -13.77%551K |
| Inventory | -17.75%292K | -17.75%292K | 4,982.61%2.34M | 294.44%355K | --355K | -62.90%46K | -76.19%90K | -90.70%124K | -72.10%378K | -72.10%378K |
| Prepaid assets | -68.44%320K | -68.44%320K | ---- | 19.29%1.01M | --1.01M | ---- | 394.19%850K | ---- | -48.50%172K | -48.50%172K |
| Restricted cash | -12.88%142K | -12.88%142K | -72.81%171K | -74.13%163K | --163K | --629K | --630K | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.36%629K | ---- | ---- |
| Total current assets | -76.69%1.99M | -76.69%1.99M | -61.68%5.92M | 172.76%8.55M | --8.55M | 510.23%15.45M | 32.06%3.14M | -42.74%2.53M | -68.91%2.37M | -68.91%2.37M |
| Non current assets | ||||||||||
| Net PPE | 51.00%2.65M | 51.00%2.65M | 162.52%4.05M | -24.28%1.75M | --1.75M | -47.19%1.54M | -33.50%2.32M | -29.93%2.92M | 0.75%3.48M | 0.75%3.48M |
| -Gross PPE | -1.47%5.57M | -1.47%5.57M | ---- | -1.69%5.66M | --5.66M | ---- | -34.66%5.75M | -29.93%2.92M | 21.01%8.81M | 21.01%8.81M |
| -Accumulated depreciation | 25.03%-2.93M | 25.03%-2.93M | ---- | -13.52%-3.9M | ---3.9M | ---- | 35.42%-3.44M | ---- | -39.32%-5.33M | -39.32%-5.33M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.84M | 0.00%2.84M | 0.00%2.84M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.84M | 0.00%2.84M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.84M | ---- | ---- |
| Non current accounts receivable | -13.15%185K | -13.15%185K | 33.91%312K | --213K | --213K | --233K | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.14%71K | -70.66%71K | -70.66%71K |
| Total non current assets | 44.05%2.83M | 44.05%2.83M | 145.63%4.36M | -15.08%1.97M | --1.97M | -69.58%1.78M | -63.81%2.32M | -19.06%5.84M | -2.22%6.4M | -2.22%6.4M |
| Total assets | -54.12%4.83M | -54.12%4.83M | -40.31%10.28M | 92.97%10.52M | --10.52M | 105.83%17.22M | -37.86%5.45M | -28.06%8.37M | -38.13%8.77M | -38.13%8.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 86.86%6.69M | 86.86%6.69M | -25.20%5.46M | -31.01%3.58M | --3.58M | 57.59%7.3M | 29.42%5.19M | 49.13%4.63M | 17.96%4.01M | 17.96%4.01M |
| -accounts payable | 99.61%4.66M | 99.61%4.66M | 4.72%3.46M | -42.67%2.33M | --2.33M | -28.67%3.3M | 22.20%4.07M | 49.13%4.63M | 39.17%3.33M | 39.17%3.33M |
| -Other payable | 63.00%2.03M | 63.00%2.03M | -49.94%2M | 11.45%1.25M | --1.25M | --3.99M | 64.90%1.12M | ---- | -32.54%678K | -32.54%678K |
| Current debt and capital lease obligation | -35.25%1.81M | -35.25%1.81M | -49.60%1.27M | 18.59%2.79M | --2.79M | -45.86%2.53M | -81.35%2.36M | -20.12%4.67M | 65.53%12.63M | 65.53%12.63M |
| -Current debt | -38.47%1.65M | -38.47%1.65M | -65.36%831K | 27.32%2.68M | --2.68M | -48.59%2.4M | -82.88%2.1M | -20.12%4.67M | 60.77%12.27M | 60.77%12.27M |
| -Current capital lease obligation | 36.97%163K | 36.97%163K | 248.03%442K | -53.33%119K | --119K | --127K | -29.75%255K | ---- | --363K | --363K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.12%18K | -95.12%18K |
| Other current liabilities | -67.63%618K | -67.63%618K | 1,032.07%3.88M | 431.75%1.91M | --1.91M | 7.86%343K | -18.96%359K | -40.45%318K | -50.11%443K | -50.11%443K |
| Current liabilities | 10.05%9.11M | 10.05%9.11M | 4.42%10.61M | 4.81%8.28M | --8.28M | 5.73%10.16M | -53.80%7.9M | 1.41%9.61M | 39.19%17.1M | 39.19%17.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -94.39%283K | -94.39%283K | 122.91%905K | 913.65%5.05M | --5.05M | -80.72%406K | -67.66%498K | -0.75%2.11M | -65.45%1.54M | -65.45%1.54M |
| -Long term debt | -98.89%53K | -98.89%53K | -84.73%60K | 967.41%4.78M | --4.78M | -81.34%393K | -65.33%448K | -0.75%2.11M | -71.01%1.29M | -71.01%1.29M |
| -Long term capital lease obligation | -13.53%230K | -13.53%230K | 6,400.00%845K | 432.00%266K | --266K | --13K | -79.84%50K | ---- | --248K | --248K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.26%5K | -78.26%5K |
| Total non current liabilities | -94.39%283K | -94.39%283K | 122.91%905K | 913.65%5.05M | --5.05M | -80.72%406K | -67.77%498K | -59.86%2.11M | -65.51%1.55M | -65.51%1.55M |
| Total liabilities | -29.51%9.4M | -29.51%9.4M | 8.97%11.52M | 58.70%13.33M | --13.33M | -9.80%10.57M | -54.96%8.4M | -20.41%11.72M | 11.21%18.65M | 11.21%18.65M |
| Shareholders'equity | ||||||||||
| Share capital | 295.66%4.84M | 295.66%4.84M | 81.11%2.2M | 49.21%1.22M | --1.22M | -97.98%1.21M | -98.31%819K | 27.88%59.97M | 20.43%48.46M | 20.43%48.46M |
| -common stock | 295.66%4.84M | 295.66%4.84M | 81.11%2.2M | 49.21%1.22M | --1.22M | -97.98%1.21M | -98.31%819K | 27.88%59.97M | 20.43%48.46M | 20.43%48.46M |
| Retained earnings | -27.17%-115.26M | -27.17%-115.26M | -28.65%-103.66M | -19.45%-90.63M | ---90.63M | -18.07%-80.57M | -19.79%-75.88M | -23.70%-68.24M | -31.07%-63.34M | -31.07%-63.34M |
| Paid-in capital | 24.20%101.69M | 24.20%101.69M | 18.04%95.89M | 21.74%81.88M | --81.88M | --81.23M | --67.26M | ---- | ---- | ---- |
| Less: Treasury stock | --121K | --121K | --121K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | 0.00%1.5M | 0.00%1.5M | 0.20%1.5M | 0.20%1.5M | 0.20%1.5M |
| Total stockholders'equity | -21.92%-7.35M | -21.92%-7.35M | -224.13%-4.19M | 4.24%-6.03M | ---6.03M | 149.87%3.38M | 52.92%-6.3M | 0.01%-6.77M | -103.08%-13.38M | -103.08%-13.38M |
| Noncontrolling interests | -13.58%2.78M | -13.58%2.78M | -9.75%2.95M | -3.88%3.22M | --3.22M | -4.33%3.27M | -4.34%3.35M | -7.01%3.42M | -12.41%3.5M | -12.41%3.5M |
| Total equity | -62.55%-4.57M | -62.55%-4.57M | -118.65%-1.24M | 4.65%-2.81M | ---2.81M | 298.33%6.65M | 70.14%-2.95M | -8.30%-3.35M | -281.31%-9.88M | -281.31%-9.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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