COM:ADMEDSOL
Advanced Medical Solutions Group plc
- Stock
Last Close
204.50
22/11 16:35
Market Cap
5.00M
Beta: -
Volume Today
458.94K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.38M - | 5.48M 130.22% | 2.26M 58.81% | 6.71M 197.43% | 3.34M 50.24% | 12.09M 262.05% | 3.28M 72.88% | 11.46M 249.63% | 2.58M 77.51% | 8.86M 243.52% | 3.96M 55.26% | 11.09M 179.81% | 14.04M 26.67% | 12.58M 10.44% | 13.14M 4.47% | 11.57M 11.91% | 4.88M 57.85% | 18.42M 277.65% | 20.67M 12.21% | 21.10M 2.06% | 19.25M 8.74% | 22.09M 14.72% | |
accumulated other comprehensive income loss | -9.63M - | 12.70M - | 11.95M 5.89% | 17.57M 47.00% | 22.68M - | 20.66M 8.91% | |||||||||||||||||
cash and cash equivalents | 5.26M - | 10.17M 93.48% | 17.28M 69.89% | 22.62M 30.88% | 34.20M 51.22% | 41.10M 20.17% | 51.13M 24.39% | 55.16M 7.89% | 62.45M 13.22% | 71.13M 13.89% | 76.39M 7.40% | 63.89M 16.37% | 64.75M 1.35% | 68.36M 5.57% | 53.83M 21.25% | 61.11M 13.53% | 72.97M 19.39% | 75.34M 3.26% | 82.26M 9.19% | 69.14M 15.95% | 60.16M 12.99% | 134.94M 124.31% | |
cash and short term investments | 5.26M - | 10.17M 93.48% | 17.28M 69.89% | 22.62M 30.88% | 34.20M 51.22% | 41.10M 20.17% | 51.13M 24.39% | 55.16M 7.89% | 62.45M 13.22% | 71.13M 13.89% | 76.39M 7.40% | 63.89M 16.37% | 64.75M 1.35% | 68.36M 5.57% | 53.83M 21.25% | 61.11M 13.53% | 72.97M 19.39% | 75.34M 3.26% | 82.26M 9.19% | 69.14M 15.95% | 60.16M 12.99% | 134.94M 124.31% | |
common stock | 10.34M - | 10.38M 0.41% | 10.39M 0.08% | 10.43M 0.38% | 10.45M 0.17% | 10.50M 0.46% | 10.52M 0.24% | 10.61M 0.78% | 10.63M 0.25% | 10.67M 0.38% | 10.67M 0.02% | 10.74M 0.60% | 10.74M 0.07% | 10.76M 0.18% | 10.77M 0.05% | 10.79M 0.17% | 10.80M 0.16% | 10.84M 0.30% | 10.84M 0.06% | 10.86M 0.14% | 10.87M 0.06% | 10.88M 0.15% | |
deferred revenue | -5K - | -2K 60% | -1K 50% | -1K 0% | -1K 0% | -983K - | -7.99M 713.22% | -1.14M 85.74% | -6.35M 456.84% | ||||||||||||||
deferred revenue non current | -374K - | 8.35M - | 8.07M 3.32% | -10.35M 228.28% | -5.72M 44.75% | ||||||||||||||||||
deferrred tax liabilities non current | 2.75M - | 2.62M 4.97% | 2.51M 3.97% | 2.27M 9.79% | 2.31M 1.94% | 2.78M 20.42% | 3.15M 13.26% | 2.75M 12.82% | 3.12M 13.54% | 3.13M 0.19% | 3.30M 5.66% | 5.93M 79.65% | 6.41M 8.00% | 6.86M 7.08% | 8.54M 24.38% | 9.22M 7.99% | 7.44M 19.31% | 8.23M 10.63% | 9.59M 16.58% | 10.92M 13.82% | 11.01M 0.86% | ||
goodwill | 39.28M - | 37.76M 3.86% | 36.70M 2.82% | 33.52M 8.67% | 34.58M 3.17% | 38.94M 12.61% | 40.34M 3.59% | 41.43M 2.71% | 41.80M 0.90% | 41.75M 0.13% | 42.15M 0.96% | 52.33M 24.17% | 53.56M 2.34% | 57.47M 7.30% | 68.91M 19.91% | 66.66M 3.27% | 66.03M 0.94% | 69.41M 5.11% | 70.86M 2.09% | 79.77M 12.58% | 78.99M - | ||
goodwill and intangible assets | 52.90M - | 49.09M 7.21% | 47.77M 2.68% | 43.57M 8.80% | 44.95M 3.17% | 50.17M 11.62% | 52.30M 4.26% | 53.79M 2.84% | 54.55M 1.42% | 54.24M 0.57% | 54.37M 0.22% | 135.87M 149.92% | 140.45M 3.37% | 149.94M 6.75% | 110.95M 26.00% | 107.70M 2.93% | 106.99M 0.66% | 116.05M 8.47% | 119.23M 2.74% | 135.22M 13.41% | 133.32M - | ||
intangible assets | 13.62M - | 11.32M 16.85% | 11.07M 2.23% | 10.05M 9.24% | 10.37M 3.16% | 11.23M 8.31% | 11.97M 6.57% | 12.36M 3.27% | 12.75M 3.19% | 12.50M 2.00% | 12.22M 2.22% | 83.54M 583.59% | 86.89M 4.01% | 92.47M 6.42% | 42.04M 54.53% | 41.04M 2.38% | 40.96M 0.20% | 46.64M 13.87% | 48.37M 3.72% | 55.45M 14.63% | 54.33M - | ||
inventory | 8.04M - | 8.23M 2.33% | 7.53M 8.47% | 8.17M 8.42% | 8.84M 8.29% | 10.46M 18.34% | 11.44M 9.32% | 11.18M 2.26% | 11.07M 0.97% | 13.23M 19.50% | 14.80M 11.85% | 16.30M 10.12% | 17.66M 8.33% | 23.65M 33.97% | 21.02M 11.11% | 20.60M 2.03% | 19.30M 6.31% | 22.73M 17.78% | 27.91M 22.78% | 31.81M 13.98% | 36.05M 13.31% | 38.56M 6.99% | |
long term debt | 3K - | 2K 33.33% | 1K 50% | 1K 0% | 8.57M - | 664K 92.25% | 498K 25% | 9.86M 1,880.72% | 9.27M 6.01% | 8.71M 6.08% | 8.32M 4.41% | 8.69M 4.42% | 8.13M 6.50% | 79.33M - | |||||||||
long term investments | 63.91M - | 62.66M 1.95% | 58.51M 6.63% | 60.61M 3.58% | 71.37M - | 71.73M 0.50% | 82.04M 14.38% | 351K 99.57% | 531K 51.28% | 223K 58.00% | 593K - | ||||||||||||
net debt | -5.25M - | -10.16M 93.60% | -17.28M 69.98% | -22.61M 30.89% | -34.20M 51.23% | -41.10M 20.17% | -51.13M 24.40% | -55.16M 7.89% | -62.45M 13.22% | -71.13M 13.89% | -76.39M 7.40% | -54.34M 28.87% | -54.39M 0.09% | -58.65M 7.83% | -42.71M 27.18% | -50.65M 18.59% | -63.10M 24.60% | -65.91M 4.44% | -72.51M 10.02% | -59.97M 17.30% | -51.02M 14.91% | -55.62M 9.01% | |
net receivables | 10.26M - | 11.70M 14.05% | 10.85M 7.27% | 13.29M 22.57% | 9.38M 29.47% | 13.07M 39.44% | 10.46M 20.02% | 16.71M 59.83% | 19.04M 13.94% | 18.83M 1.11% | 24.66M 30.96% | 23.31M 5.47% | 29.35M 25.91% | 18.60M 36.61% | 26.12M - | 29.00M 11.03% | |||||||
other assets | 3.16M - | 2.98M 5.55% | 2.48M 16.91% | 1.95M 21.20% | 1.79M 8.41% | 1.66M 7.39% | 1.76M 6.34% | 2.62M 48.86% | 2.72M 3.97% | 3.83M 40.49% | |||||||||||||
other current assets | 12.50M - | 63K 99.50% | 2.12M 3,269.84% | 13.00K 99.39% | 1.45M 11,054.70% | 8.00K 99.45% | 1.85M 23,000.00% | 461K 75.05% | 1.96M 324.51% | 3.32M - | 22.00K 99.34% | 3.72M 16,823.49% | 1.00M 73.11% | 22.32M 2,129.87% | 21.93M 1.74% | 22.71M 3.53% | 22.16M 2.40% | 21.74M 1.92% | 497K - | ||||
other current liabilities | 5.40M - | 1.01M 81.37% | 6.24M 519.88% | 1.32M 78.90% | 6.84M 419.76% | 1.72M 74.82% | 11.76M 582.75% | 2.46M 79.08% | 10.27M 317.81% | 3.31M 67.78% | 15.52M 368.85% | 2.27M 85.39% | 1.78M 21.44% | 6.67M - | 307K 95.40% | 10.98M 3,475.57% | 1.75M 84.09% | 948K 45.70% | 594K 37.34% | 1.17M 96.13% | 2.10M 80.52% | ||
other liabilities | 1 - | -1 - | 9.05M 905,500,100% | ||||||||||||||||||||
other non current assets | 14K - | -1.35M 9,778.57% | -1.11M 18.23% | -662K 40.25% | -135K 79.61% | -66.71M 49,313.33% | -68.48M 2.66% | -70.74M 3.30% | -199K 99.72% | -199K 0% | -177K 11.06% | -52.33M 29,466.67% | -53.56M 2.34% | -57.47M 7.30% | 364K 100.63% | 90K 75.27% | 105K 16.67% | 79K 24.76% | 937K 1,086.08% | 1.26M 34.47% | 136.30M 10,717.38% | 697K 99.49% | |
other non current liabilities | 894K - | 504K 43.62% | 472K 6.35% | 441K 6.57% | 415K 5.90% | 1.47M 254.94% | 1.29M 12.36% | 341K 73.59% | 310K 9.09% | 1.26M 307.10% | 655K 48.10% | 3.54M 440.46% | 11.50M 224.77% | 11.54M 0.37% | 13.58M 17.69% | 8.50M 37.44% | 3.68M 56.70% | 5.72M 55.59% | 3.51M 38.68% | 7.03M 100.40% | 12.37M 75.90% | 21.46M 73.43% | |
othertotal stockholders equity | 44.85M - | 32.95M 26.54% | 30.58M 7.19% | 26.82M 12.28% | 28.52M 6.35% | 33.71M 18.17% | 36.41M 8.03% | 42.01M 15.36% | 45.13M 7.43% | 44.76M 0.81% | 45.49M 1.62% | 35.91M 21.05% | 36.07M 0.43% | 36.12M 0.16% | 53.72M 48.73% | 50.78M 5.49% | 50.52M 0.51% | 51.70M 2.35% | 58.36M 12.87% | 58.82M 0.78% | 32.13M 45.38% | 32.13M 0% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 16.71M - | 16.18M 3.14% | 16.00M 1.11% | 15.61M 2.48% | 15.79M 1.21% | 16.54M 4.70% | 16.18M 2.18% | 16.95M 4.78% | 17.02M 0.40% | 17.68M 3.90% | 27.85M 57.50% | 27.56M 1.03% | 27.71M 0.52% | 27.63M 0.28% | 30.06M 8.81% | 28.54M 5.06% | 27.44M 3.86% | 27.78M 1.25% | 29.02M 4.43% | 29.34M 1.13% | 29.60M 0.88% | 30.77M 3.94% | |
retained earnings | 40.53M - | 45.64M 12.62% | 52.08M 14.12% | 57.74M 10.87% | 64.68M 12.01% | 70.87M 9.56% | 78.59M 10.90% | 86.39M 9.93% | 96.67M 11.90% | 105.85M 9.49% | 116.56M 10.12% | 123.40M 5.87% | 132.47M 7.35% | 133.86M 1.05% | 137.72M 2.88% | 144.07M 4.61% | 151.35M 5.06% | 158.05M 4.43% | 167.42M 5.93% | 173.08M 3.38% | 178.53M 3.15% | 179.15M 0.34% | |
short term debt | 4K - | 5K 25% | 2K 60% | 1K 50% | 1K 0% | 1K 0% | 983K - | 1.35M 37.64% | 1.14M 15.74% | 1.26M 10.26% | 1.20M 4.85% | 1.15M 3.60% | 1.11M 3.82% | 1.06M 4.51% | 1.05M 0.76% | 1.16M 10.75% | |||||||
short term investments | |||||||||||||||||||||||
tax assets | 1.73M - | 1.35M 21.59% | 1.11M 18.23% | 662K 40.25% | 135K 79.61% | 199K - | 199K 0% | 177K 11.06% | 179K 1.13% | 96K 46.37% | 56.52M 58,778.13% | 356K - | |||||||||||
tax payables | 1.48M - | 1.01M 32.03% | 843K 16.20% | 1.32M 56.11% | 1.04M 20.97% | 1.72M 65.58% | 2.13M 23.93% | 2.46M 15.23% | 2.31M 6.26% | 3.31M 43.60% | 3.86M 16.71% | 2.27M 41.32% | 1.78M 21.44% | 319K - | 307K 3.76% | 897K 192.18% | 1.75M 94.65% | 948K 45.70% | 594K 37.34% | 1.17M 96.13% | |||
total assets | 97.15M - | 98.58M 1.48% | 104.53M 6.04% | 105.74M 1.15% | 116.56M 10.24% | 133.14M 14.22% | 145.01M 8.91% | 156.01M 7.59% | 168.72M 8.14% | 177.84M 5.41% | 205.22M 15.39% | 215.13M 4.83% | 226.98M 5.51% | 230.93M 1.74% | 238.56M 3.30% | 239.98M 0.60% | 249.51M 3.97% | 264.14M 5.87% | 281.09M 6.42% | 291.57M 3.73% | 289.17M 0.82% | 367.79M 27.19% | |
total current assets | 25.80M - | 30.16M 16.90% | 37.78M 25.27% | 44.09M 16.70% | 53.87M 22.18% | 64.65M 20.00% | 74.87M 15.81% | 83.52M 11.55% | 94.53M 13.18% | 103.19M 9.17% | 119.18M 15.49% | 103.50M 13.16% | 111.76M 7.98% | 110.61M 1.02% | 97.17M 12.15% | 103.65M 6.66% | 114.97M 10.93% | 120.23M 4.58% | 131.91M 9.71% | 125.75M 4.67% | 122.32M 2.73% | 203.00M 65.96% | |
total current liabilities | 7.78M - | 6.49M 16.63% | 8.49M 30.92% | 8.03M 5.50% | 10.18M 26.82% | 13.81M 35.68% | 15.04M 8.85% | 13.92M 7.42% | 12.85M 7.67% | 12.17M 5.34% | 19.48M 60.13% | 14.34M 26.41% | 17.18M 19.82% | 13.72M 20.14% | 14.71M 7.28% | 13.08M 11.13% | 17.01M 30.06% | 21.28M 25.10% | 22.68M 6.58% | 22.74M 0.28% | 21.58M 5.10% | 24.19M 12.09% | |
total debt | 7K - | 7K 0% | 3K 57.14% | 2K 33.33% | 1K 50% | 1K 0% | 9.55M - | 10.36M 8.52% | 9.71M 6.33% | 11.12M 14.56% | 10.47M 5.88% | 9.86M 5.80% | 9.43M 4.34% | 9.75M 3.37% | 9.18M 5.88% | 9.14M 0.44% | 79.33M 768.17% | ||||||
total investments | 351K - | 531K 51.28% | 223K 58.00% | 593K - | |||||||||||||||||||
total liabilities | 11.06M - | 9.61M 13.09% | 11.48M 19.45% | 10.74M 6.48% | 12.91M 20.21% | 18.07M 40.00% | 19.48M 7.80% | 17.01M 12.68% | 16.28M 4.27% | 16.55M 1.67% | 32.49M 96.29% | 32.38M 0.36% | 35.75M 10.41% | 32.62M 8.75% | 36.34M 11.42% | 34.34M 5.51% | 36.83M 7.25% | 43.55M 18.25% | 44.47M 2.11% | 48.82M 9.78% | 44.97M 7.89% | 124.97M 177.91% | |
total liabilities and stockholders equity | 97.15M - | 98.58M 1.48% | 104.53M 6.04% | 105.74M 1.15% | 116.56M 10.24% | 133.14M 14.22% | 145.01M 8.91% | 156.01M 7.59% | 168.72M 8.14% | 177.84M 5.41% | 195.46M 9.91% | 215.13M 10.06% | 226.98M 5.51% | 230.93M 1.74% | 238.56M 3.30% | 239.98M 0.60% | 249.51M 3.97% | 264.14M 5.87% | 281.09M 6.42% | 291.57M 3.73% | 289.17M 0.82% | 367.79M 27.19% | |
total non current assets | 71.35M - | 65.27M 8.52% | 63.77M 2.29% | 59.17M 7.21% | 60.74M 2.65% | 66.71M 9.82% | 68.48M 2.66% | 70.74M 3.30% | 71.57M 1.18% | 71.93M 0.49% | 82.22M 14.30% | 111.63M 35.78% | 115.23M 3.22% | 120.32M 4.42% | 141.38M 17.50% | 136.33M 3.57% | 134.54M 1.32% | 143.91M 6.97% | 149.18M 3.66% | 165.82M 11.15% | 166.85M 0.62% | 164.78M 1.24% | |
total non current liabilities | 3.28M - | 3.12M 4.70% | 2.99M 4.39% | 2.71M 9.28% | 2.73M 0.63% | 4.26M 56.13% | 4.44M 4.39% | 3.09M 30.47% | 3.43M 11.04% | 4.39M 27.93% | 3.96M 9.80% | 18.04M 355.81% | 18.57M 2.93% | 18.90M 1.78% | 21.63M 14.43% | 21.27M 1.68% | 19.82M 6.78% | 22.28M 12.37% | 21.79M 2.16% | 26.08M 19.66% | 23.39M 10.33% | 100.78M 330.95% | |
total stockholders equity | 86.09M - | 88.97M 3.35% | 93.05M 4.59% | 95.00M 2.09% | 103.66M 9.11% | 115.07M 11.01% | 125.53M 9.09% | 139.01M 10.74% | 152.44M 9.66% | 161.29M 5.81% | 172.72M 7.09% | 182.75M 5.81% | 191.24M 4.64% | 198.31M 3.70% | 202.21M 1.97% | 205.63M 1.69% | 212.68M 3.43% | 220.59M 3.72% | 236.62M 7.27% | 242.75M 2.59% | 244.20M 0.60% | 242.81M 0.57% |
All numbers in (except ratios and percentages)