DEMG
COM:DELTEXMEDICAL
Deltex Medical
- Stock
Last Close
0.08
25/11 08:00
Market Cap
27.49K
Beta: -
Volume Today
759.80K
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 | 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)