DEMG

COM:DELTEXMEDICAL

Deltex Medical

  • Stock

GBP

Last Close

0.08

25/11 08:00

Market Cap

27.49K

Beta: -

Volume Today

759.80K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
644K
-
2.27M
252.80%
676K
70.25%
2.28M
237.43%
1.26M
44.54%
2.14M
68.93%
1.01M
52.88%
2.22M
120.75%
613K
72.42%
2.04M
233.28%
346K
83.06%
360K
4.05%
381K
5.83%
445K
16.80%
1.42M
218.20%
223K
84.25%
1.48M
562.78%
338K
77.13%
507K
50%
600K
18.34%
855K
42.50%
193K
77.43%
accumulated other comprehensive income loss
-1.46M
-
18.78M
-
18.14M
3.44%
18.19M
0.29%
17.73M
-
18.21M
2.71%
cash and cash equivalents
1.46M
-
4.22M
189.17%
2.93M
30.46%
1.31M
55.35%
575K
56.11%
518K
9.91%
582K
12.36%
188K
67.70%
219K
16.49%
1.06M
386.30%
580K
45.54%
595K
2.59%
908K
52.61%
568K
37.44%
853K
50.18%
553K
35.17%
413K
25.32%
611K
47.94%
471K
22.91%
107K
77.28%
705K
558.88%
326K
53.76%
cash and short term investments
1.46M
-
4.22M
189.17%
2.93M
30.46%
1.31M
55.35%
575K
56.11%
518K
9.91%
582K
12.36%
188K
67.70%
219K
16.49%
1.06M
386.30%
580K
45.54%
595K
2.59%
908K
52.61%
568K
37.44%
868K
52.82%
568K
34.56%
428K
24.65%
626K
46.26%
471K
24.76%
122K
74.10%
705K
477.87%
326K
53.76%
common stock
1.71M
-
2.13M
24.40%
2.13M
0.19%
2.19M
3.05%
2.20M
0.05%
2.75M
25%
2.85M
3.79%
2.97M
4.18%
3.13M
5.53%
4.93M
57.31%
4.93M
0%
5.12M
3.98%
5.25M
2.46%
5.25M
0%
5.77M
9.98%
5.77M
0%
5.85M
1.32%
6.99M
19.52%
6.99M
0.01%
7.09M
1.44%
7.20M
1.59%
7.25M
0.69%
deferred revenue
-741K
-
-1.11M
49.66%
-1.72M
54.82%
-1.86M
8.56%
-563K
69.80%
-858K
52.40%
-706K
17.72%
-813K
15.16%
-594K
26.94%
-586K
1.35%
150K
125.60%
53K
64.67%
72K
35.85%
-1.13M
-
46K
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
124K
-
66K
-
66K
-
66K
-
66K
-
66K
-
66K
-
66K
-
66K
-
66K
-
goodwill and intangible assets
1.50M
-
1.66M
10.65%
66K
96.03%
1.86M
2,715.15%
66K
96.45%
2.14M
3,137.88%
66K
96.91%
2.52M
3,719.70%
66K
97.38%
2.53M
3,731.82%
66K
97.39%
2.60M
3,831.82%
2.72M
4.70%
2.70M
0.77%
2.55M
5.27%
2.76M
7.91%
3.13M
13.75%
3.42M
9.06%
3.77M
10.24%
3.99M
5.76%
3.89M
-
intangible assets
1.38M
-
1.66M
20.61%
1.68M
1.02%
1.86M
10.66%
1.94M
4.41%
2.14M
10.15%
2.33M
9.03%
2.52M
8.20%
2.42M
4.01%
2.53M
4.50%
2.46M
2.65%
2.60M
5.40%
2.65M
2.16%
2.70M
1.70%
2.49M
7.72%
3.07M
-
3.70M
-
3.89M
-
inventory
920K
-
1.23M
33.59%
1.27M
3.58%
1.35M
6.28%
805K
40.50%
922K
14.53%
760K
17.57%
921K
21.18%
754K
18.13%
700K
7.16%
680K
2.86%
946K
39.12%
915K
3.28%
1M
9.29%
895K
10.50%
812K
9.27%
796K
1.97%
835K
4.90%
821K
1.68%
824K
0.37%
716K
13.11%
653K
8.80%
long term debt
1.03M
-
1.02M
0.29%
1M
2.44%
34K
96.60%
34K
0%
1.01M
2,870.59%
963K
4.65%
983K
2.08%
1.00M
2.14%
929K
7.47%
1.03M
11.41%
1.05M
1.64%
1.07M
1.90%
1.09M
1.87%
993K
9.07%
1.26M
27.09%
1.03M
18.54%
1.25M
21.69%
1.25M
0.40%
1.15M
8.03%
1.67M
45.29%
1.03M
37.90%
long term investments
161K
-
157K
2.48%
159K
1.27%
138K
13.21%
142K
2.90%
142K
0%
156K
9.86%
144K
-
net debt
853K
-
-2.45M
387.57%
-775K
68.41%
441K
156.90%
1.32M
200%
1.07M
18.90%
1.24M
15.84%
1.50M
20.76%
1.60M
6.46%
805K
49.62%
1.04M
29.32%
1.09M
5.00%
704K
35.59%
936K
32.95%
299K
68.06%
915K
206.02%
1.32M
43.93%
1.39M
5.47%
1.76M
26.85%
2.24M
27.19%
1.04M
53.64%
1.51M
45.24%
net receivables
2.72M
-
2.52M
7.39%
2.42M
3.77%
2.14M
11.55%
1.92M
10.54%
2.08M
8.29%
1.88M
9.63%
1.86M
1.01%
1.79M
3.71%
1.01M
43.71%
1.41M
40.02%
1.36M
3.19%
1.42M
4.03%
972K
31.55%
637K
34.47%
486K
23.70%
539K
10.91%
639K
18.55%
480K
-
261K
45.63%
241K
7.66%
other assets
1.68M
-
1.94M
-
2.33M
-
2.42M
-
2.62M
-
other current assets
3.20M
-
54K
98.31%
473K
775.93%
37K
92.18%
828K
2,137.84%
210.00K
74.64%
729K
247.14%
178.00K
75.58%
355K
99.44%
612K
72.39%
509.00K
16.83%
104K
79.57%
49K
52.88%
114K
132.65%
122K
7.02%
103K
15.57%
91K
11.65%
92K
1.10%
136K
-
87K
36.03%
217K
149.43%
other current liabilities
1.21M
-
1.77M
-
1.50M
-
1.41M
-
2.03M
-
1.60M
-
1.48M
7.67%
1.73M
16.95%
1.63M
5.72%
1.26M
-
1.13M
10.07%
1.03M
8.99%
1.15M
10.95%
1.09M
4.89%
575K
-
other liabilities
135.00K
-
166K
22.96%
161.00K
3.01%
135K
-
123K
8.89%
259K
110.57%
115K
55.60%
582.00K
406.09%
408.00K
29.90%
1
-
1
0%
other non current assets
10K
-
-2.26M
22,680%
-803K
64.44%
-2.48M
208.97%
-639K
74.24%
-2.62M
310.49%
-497K
81.05%
-2.81M
464.39%
-340K
87.88%
-3.21M
844.12%
-566K
82.37%
-66K
-
15K
-
15K
0%
15K
0%
15K
0%
164K
993.33%
15K
90.85%
3.96M
26,333.33%
other non current liabilities
135K
-
-1.02M
859.26%
-1M
2.44%
-34K
96.60%
117K
444.12%
-1.01M
963.25%
-963K
4.65%
-983K
2.08%
-1.00M
2.14%
-929K
7.47%
448K
-
382.00K
14.73%
365.00K
4.45%
325K
10.96%
51K
84.31%
285K
458.82%
60K
78.95%
64K
6.67%
67K
4.69%
190K
183.58%
163K
14.21%
othertotal stockholders equity
49.55M
-
51.92M
4.79%
52.11M
0.38%
52.46M
0.67%
52.56M
0.19%
54.30M
3.31%
54.77M
0.87%
55.11M
0.61%
55.37M
0.48%
55.82M
0.81%
51.89M
7.04%
33.23M
35.96%
33.23M
0.00%
33.23M
0.00%
51.64M
55.41%
51.67M
0.06%
51.77M
0.18%
52.01M
0.47%
51.92M
0.16%
51.97M
0.09%
36.12M
30.50%
35.68M
1.22%
preferred stock
property plant equipment net
585K
-
596K
1.88%
737K
23.66%
623K
15.47%
573K
8.03%
486K
15.18%
431K
11.32%
284K
34.11%
274K
3.52%
681K
148.54%
500K
26.58%
490K
2%
395K
19.39%
344K
12.91%
305K
11.34%
271K
11.15%
264K
2.58%
274K
3.79%
269K
1.82%
237K
11.90%
198K
16.46%
169K
14.65%
retained earnings
-46.43M
-
-47.96M
3.30%
-49.29M
2.77%
-51.39M
4.27%
-52.67M
2.48%
-54.37M
3.24%
-55.04M
1.22%
-56.14M
2.00%
-57.06M
1.64%
-58.16M
1.93%
-54.29M
6.65%
-54.53M
0.44%
-53.82M
1.30%
-54.41M
1.09%
-54.65M
0.44%
-55.17M
0.96%
-55.59M
0.75%
-56.25M
1.20%
-56.57M
0.55%
-57.10M
0.95%
-57.77M
1.16%
-58.31M
0.94%
short term debt
1.28M
-
741K
42.29%
1.11M
49.66%
1.72M
54.82%
1.86M
8.56%
563K
69.80%
858K
52.40%
706K
17.72%
813K
15.16%
594K
26.94%
586K
1.35%
302K
48.46%
220K
27.15%
112K
49.09%
159K
41.96%
206K
29.56%
702K
240.78%
749K
6.70%
987K
31.78%
1.20M
21.78%
79K
93.43%
801K
913.92%
short term investments
214K
-
214K
0%
214K
0%
15K
92.99%
15K
0%
15K
0%
15K
0%
15K
-
tax assets
3.08M
-
395K
87.20%
3.04M
669.62%
tax payables
381K
-
224K
-
261K
-
205K
-
380K
-
146K
-
122K
16.44%
129K
5.74%
175K
35.66%
141K
19.43%
139K
1.42%
169K
21.58%
120K
28.99%
158K
31.67%
145K
8.23%
total assets
7.67M
-
10.28M
33.93%
9.59M
6.69%
7.33M
23.63%
6.71M
8.46%
6.35M
5.29%
6.78M
6.69%
5.95M
12.18%
5.88M
1.23%
6.59M
12.20%
6.36M
3.52%
6.26M
1.67%
6.50M
3.82%
5.85M
9.88%
5.53M
5.45%
5.15M
6.88%
5.39M
4.70%
6.06M
12.25%
6.18M
2.00%
5.94M
3.77%
5.93M
0.20%
5.50M
7.28%
total current assets
5.58M
-
8.02M
43.80%
7.10M
11.43%
4.84M
31.81%
4.13M
14.82%
3.73M
9.67%
3.95M
5.93%
3.15M
20.34%
3.12M
0.89%
3.38M
8.57%
3.18M
6.06%
3.01M
5.32%
3.29M
9.37%
2.65M
19.38%
2.52M
4.97%
1.97M
21.93%
1.84M
6.60%
2.19M
19.20%
1.98M
9.90%
1.56M
20.91%
1.77M
13.25%
1.44M
18.77%
total current liabilities
3.14M
-
3.01M
4.01%
3.55M
17.92%
4.00M
12.52%
4.63M
15.81%
2.70M
41.68%
3.27M
21.19%
2.93M
10.48%
3.46M
18.06%
2.64M
23.74%
2.54M
3.83%
2.29M
9.58%
2.39M
4.06%
2.26M
5.20%
1.57M
30.37%
1.69M
7.30%
2.18M
28.99%
2.12M
2.80%
2.64M
24.54%
2.89M
9.55%
934K
67.69%
1.61M
72.91%
total debt
2.31M
-
1.77M
23.62%
2.16M
22.25%
1.75M
18.90%
1.90M
8.40%
1.59M
16.17%
1.82M
14.71%
1.69M
7.45%
1.82M
7.58%
1.87M
2.92%
1.62M
13.32%
1.69M
4.13%
1.61M
4.50%
1.50M
6.70%
1.15M
23.40%
1.47M
27.43%
1.73M
17.85%
2M
15.61%
2.23M
11.65%
2.35M
5.15%
1.74M
25.72%
1.83M
5.22%
total investments
161K
-
157K
2.48%
159K
1.27%
153K
3.77%
157K
2.61%
157K
0%
171K
8.92%
159K
-
total liabilities
4.30M
-
4.17M
3.00%
4.72M
13.08%
4.19M
11.15%
4.78M
14.02%
3.85M
19.58%
4.36M
13.34%
4.17M
4.29%
4.58M
9.73%
4.15M
9.37%
3.98M
4.07%
3.79M
4.67%
3.84M
1.24%
3.72M
3.15%
2.89M
22.21%
3.00M
3.80%
3.49M
16.32%
3.43M
1.80%
3.95M
15.13%
4.10M
3.93%
2.79M
32.04%
2.81M
0.82%
total liabilities and stockholders equity
7.67M
-
10.28M
33.93%
9.59M
6.69%
7.33M
23.63%
6.71M
8.46%
6.35M
5.29%
6.78M
6.69%
5.95M
12.18%
5.88M
1.23%
6.59M
12.20%
6.45M
2.20%
6.26M
2.99%
6.50M
3.82%
5.85M
9.88%
5.53M
5.45%
5.15M
6.88%
5.39M
4.70%
6.06M
12.25%
6.18M
2.00%
5.94M
3.77%
5.93M
0.20%
5.50M
7.28%
total non current assets
2.10M
-
2.26M
7.68%
803K
64.44%
2.48M
208.97%
639K
74.24%
2.62M
310.49%
497K
81.05%
2.81M
464.39%
340K
87.88%
3.21M
844.12%
566K
82.37%
3.25M
473.50%
3.20M
1.32%
3.20M
0.12%
3.01M
5.85%
3.18M
5.71%
3.56M
11.68%
3.86M
8.66%
4.20M
8.75%
4.38M
4.28%
4.16M
5.00%
4.06M
2.40%
total non current liabilities
1.16M
-
1.02M
11.87%
1M
2.44%
34K
96.60%
151K
344.12%
1.01M
568.87%
963K
4.65%
983K
2.08%
1.00M
2.14%
929K
7.47%
1.03M
11.41%
1.50M
44.93%
1.45M
3.07%
1.46M
0.21%
1.32M
9.54%
1.31M
0.38%
1.31M
0%
1.31M
0.15%
1.31M
0.08%
1.21M
7.40%
1.85M
52.93%
1.20M
35.47%
total stockholders equity
3.37M
-
6.08M
80.80%
4.95M
18.57%
3.26M
34.17%
2.09M
36.00%
2.67M
27.93%
2.58M
3.18%
1.94M
25.03%
1.45M
25.34%
2.59M
78.85%
2.52M
2.47%
2.60M
3.13%
2.79M
7.34%
2.26M
19.01%
2.77M
22.27%
2.27M
17.78%
2.03M
10.90%
2.75M
35.52%
2.35M
14.49%
1.96M
16.56%
3.29M
67.81%
2.83M
13.80%

All numbers in GBP (except ratios and percentages)