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    G Medical Innovations Lt...

    NASDAQ: GMVDW · Real-Time Price · USD
    7.04
    null (null%)
    At close: Nov 14, 2024, 10:00 PM

    G Medical Innovations Ltd Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 295K 1.51M 6.03M 13.38M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 4.71M n/a
    Other Long-Term Assets
    		 185K 312K -4.49M 233K
    Receivables
    		 944K 1.9M 985K 1.39M
    Inventory
    		 292K 2.34M 355K 46K
    Other Current Assets
    		 462K 171K 1.18M 629K
    Total Current Assets
    		 1.99M 5.92M 8.55M 15.45M
    Property-Plant & Equipment
    		 2.65M 4.05M 1.75M 1.54M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.83M 4.36M 1.97M 1.77M
    Total Assets
    		 4.83M 10.28M 10.52M 17.22M
    Account Payables
    		 4.66M 3.46M 2.33M 3.3M
    Deferred Revenue
    		 n/a n/a 1.25M 3.99M
    Short-Term Debt
    		 1.81M 1.27M 2.79M 2.53M
    Other Current Liabilities
    		 2.65M 5.88M 1.91M 343K
    Total Current Liabilities
    		 9.11M 10.61M 8.28M 10.16M
    Long-Term Debt
    		 283K 905K 5.05M 406K
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 283K 905K 5.05M 406K
    Total Liabilities
    		 9.4M 11.52M 13.33M 10.57M
    Total Debt
    		 2.09M 2.18M 7.84M 2.93M
    Common Stock
    		 4.83M 2.19M 1.22M 1.21M
    Retained Earnings
    		 -115.26M -103.66M -90.63M -80.57M
    Comprehensive Income
    		 1.5M 1.5M 1.5M 1.5M
    Shareholders Equity
    		 -7.35M -4.19M -6.03M 3.38M
    Total Investments
    		 n/a n/a 4.71M n/a

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