G Medical Innovations Lt... (GMVD)

AI Score

Unlock

0.18

-0.00 (-0.55%)

At close: Aug 23, 2023, 7:59 PM

G Medical Innovations Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017
Period Ending	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017
Cash & Equivalents	295K	1.51M	6.03M	13.38M	543K	717K	352K	3.35M	3.2M	14.21M	12.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	4.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	185K	312K	-4.49M	233K	71K	71K	198K	242K	94K	n/a	n/a
Receivables	944K	1.9M	985K	1.39M	1.24M	1.11M	1.52M	1.34M	547K	474K	100K
Inventory	292K	2.34M	355K	46K	124K	378K	1.33M	1.35M	1.28M	231K	n/a
Other Current Assets	462K	171K	1.18M	629K	629K	172K	1.22M	1.25M	2.41M	1.78M	n/a
Total Current Assets	1.99M	5.92M	8.55M	15.45M	2.53M	2.37M	4.42M	7.63M	7.45M	16.95M	12.13M
Property-Plant & Equipment	2.65M	4.05M	1.75M	1.54M	2.92M	3.48M	4.17M	3.46M	3.35M	1.6M	255K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	2.84M	2.84M	2.84M	2.84M	2.95M	2.95M	n/a
Total Long-Term Assets	2.83M	4.36M	1.97M	1.77M	5.83M	6.4M	7.21M	6.54M	6.4M	4.55M	255K
Total Assets	4.83M	10.28M	10.52M	17.22M	8.37M	8.77M	11.63M	14.18M	13.85M	21.5M	12.38M
Account Payables	4.66M	3.46M	2.33M	3.3M	4.63M	3.33M	3.1M	2.39M	2.26M	1.38M	881K
Deferred Revenue	n/a	n/a	1.25M	3.99M	n/a	n/a	n/a	n/a	n/a	869.79K	n/a
Short-Term Debt	1.81M	1.27M	2.79M	2.53M	4.67M	12.63M	5.84M	7.63M	3.46M	2.16M	1.45M
Other Current Liabilities	2.65M	5.88M	1.91M	343K	318K	1.14M	534K	2.26M	1.08M	128.21K	310K
Total Current Liabilities	9.11M	10.61M	8.28M	10.16M	9.61M	17.1M	9.48M	12.29M	6.81M	4.54M	2.64M
Long-Term Debt	283K	905K	5.05M	406K	2.11M	1.54M	2.12M	4.46M	2.05M	2.61M	1.57M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	2.95M	n/a	241K	7.04M	n/a
Total Long-Term Liabilities	283K	905K	5.05M	406K	2.11M	1.54M	5.25M	4.48M	2.46M	3.76M	1.57M
Total Liabilities	9.4M	11.52M	13.33M	10.57M	11.72M	18.65M	14.72M	16.77M	9.27M	8.29M	4.21M
Total Debt	2.09M	2.18M	7.84M	2.93M	6.77M	14.17M	7.96M	12.09M	5.52M	4.77M	3.02M
Common Stock	4.83M	2.19M	1.22M	1.21M	59.97M	48.46M	46.89M	40.24M	39.2M	39.06M	235K
Retained Earnings	-115.26M	-103.66M	-90.63M	-80.57M	-68.24M	-63.34M	-55.17M	-48.33M	-40.57M	-32.06M	-26.75M
Comprehensive Income	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	29.8M
Shareholders Equity	-7.35M	-4.19M	-6.03M	3.38M	-6.77M	-13.38M	-6.77M	-6.59M	127K	8.5M	3.28M
Total Investments	n/a	n/a	4.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a