PHC

COM:PLANTHEALTHCARE

Plant Health Care plc

  • Stock

Last Close

8.93

19/08 14:11

Market Cap

303.96K

Beta: -

Volume Today

1.00M

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
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
account payables
425K
-
2.83M
565.88%
619K
78.13%
1.35M
117.93%
1.65M
22.39%
2.56M
54.94%
491K
80.81%
1.97M
302.04%
1.52M
22.85%
2.68M
75.77%
1.43M
46.43%
1.61M
12.41%
826K
48.76%
1.13M
37.29%
2.12M
86.77%
1.70M
19.83%
1.70M
0%
1.23M
27.74%
2.71M
120.95%
3.05M
12.50%
3.05M
0%
1.60M
47.64%
3.23M
102.57%
2.51M
22.47%
2.51M
0%
1.25M
49.96%
1.25M
0%
accumulated other comprehensive income loss
-623K
-
-630K
-
-589K
-
-933K
-
-1.31M
-
-1.69M
-
-2.36M
-
-1.72M
-
-803.00K
-
2.72M
-
2.86M
-
3.15M
-
3.07M
-
3.07M
0%
cash and cash equivalents
9.49M
-
6.01M
36.68%
3.90M
35.16%
2.77M
28.99%
948K
65.75%
1.17M
23.31%
4.73M
304.36%
2.18M
53.90%
1.18M
46.08%
2.65M
125.45%
2.46M
7.17%
690K
71.94%
457K
33.77%
1.58M
245.95%
982K
37.89%
1.56M
58.45%
1.56M
0%
1.00M
35.41%
1.00M
0.00%
1.97M
95.62%
1.97M
0%
5.66M
187.69%
5.66M
0%
5.75M
1.57%
5.75M
0%
2.11M
63.26%
2.11M
0%
cash and short term investments
20.55M
-
19.45M
5.37%
16.67M
14.26%
12.55M
24.70%
8.44M
32.78%
3.83M
54.59%
10.08M
162.94%
6.29M
37.61%
3.89M
38.05%
6.16M
58.06%
4.28M
30.40%
1.41M
67.09%
2.42M
71.70%
5.11M
111.19%
4.15M
18.85%
11.10M
167.61%
11.10M
0%
9.16M
17.48%
9.16M
0%
6.34M
30.80%
6.34M
0%
5.66M
10.79%
5.66M
0%
5.75M
1.57%
5.75M
0%
2.11M
63.26%
2.11M
0%
common stock
1.22M
-
1.23M
1.56%
1.23M
0%
1.23M
0%
1.24M
0.16%
1.24M
0%
2.24M
80.99%
2.24M
0%
2.24M
0%
2.59M
15.60%
2.59M
0%
2.59M
0%
3.03M
17.17%
3.60M
18.98%
3.60M
0%
4.29M
19.11%
4.29M
0%
4.33M
0.75%
4.33M
0%
4.33M
0%
4.33M
0%
4.35M
0.60%
4.35M
0%
4.79M
10.02%
4.79M
0%
4.79M
0.02%
4.79M
0%
deferred revenue
579K
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
1.62M
-
1.62M
-
1.62M
-
1.62M
-
1.62M
-
1.62M
-
1.62M
-
1.62M
-
1.62M
-
1.62M
0%
1.62M
-
1.62M
0%
1.62M
-
1.62M
0%
goodwill and intangible assets
3.00M
-
2.87M
4.49%
2.71M
5.65%
2.57M
4.99%
2.44M
5.33%
2.30M
5.63%
2.16M
5.92%
2.03M
6.11%
1.90M
6.50%
1.77M
6.90%
1.69M
4.24%
1.67M
1.30%
1.65M
1.26%
1.63M
1.33%
1.63M
0.12%
1.62M
0.12%
1.62M
0%
1.62M
0.06%
1.62M
0%
1.62M
0.06%
1.62M
0%
1.62M
0.06%
1.62M
0%
1.99M
22.53%
1.99M
0%
1.62M
18.39%
1.62M
0%
intangible assets
1.38M
-
1.09M
-
815K
-
542K
-
278K
-
72K
-
29K
-
5K
-
1.62M
32,360.00%
2K
-
2K
0%
1.62M
80,950%
1.99M
-
inventory
2.51M
-
1.98M
21.20%
1.08M
45.20%
2.02M
86.25%
1.39M
31.10%
1.50M
8.20%
1.25M
17.28%
1.81M
45.70%
1.54M
15.33%
2.90M
88.61%
2.98M
2.69%
3.45M
15.97%
2.96M
14.20%
3.28M
10.95%
3.57M
8.62%
3.08M
13.74%
3.08M
0%
2.14M
30.55%
2.14M
0%
3.40M
58.96%
3.40M
0%
3.37M
0.77%
3.37M
0%
3.07M
8.87%
3.07M
0%
3.00M
2.44%
3.00M
0%
long term debt
34K
-
31K
8.82%
24K
22.58%
20K
16.67%
16K
20%
12K
25%
7K
41.67%
3K
57.14%
258K
-
107K
58.53%
83K
22.43%
776K
834.94%
628K
19.07%
628K
0%
704K
12.10%
704K
0%
510K
27.56%
510K
0%
407K
20.20%
407K
0%
296K
27.27%
296K
0%
256K
13.51%
256K
0%
long term investments
net debt
-9.45M
-
-5.97M
36.80%
-3.86M
35.32%
-2.74M
29.11%
-924K
66.27%
-1.15M
24.35%
-4.71M
310.10%
-2.17M
53.99%
-1.17M
46.17%
-2.65M
126.74%
-2.46M
7.07%
-55K
97.76%
3K
105.45%
-855K
28,600%
227K
126.55%
-864K
480.62%
-493K
42.94%
-264.00K
46.45%
136K
151.52%
-1.41M
1,138.24%
-974K
31.02%
-5.19M
433.26%
-4.76M
8.41%
-5.28M
11.04%
-4.99M
5.47%
-1.59M
68.24%
-1.59M
0%
net receivables
2.41M
-
2.98M
-
3.16M
-
1.37M
-
1
-
3.26M
-
3.26M
0%
other assets
other current assets
3.17M
-
1.86M
41.29%
2.71M
45.62%
2.40M
11.33%
4.61M
91.80%
3.28M
28.81%
3.28M
0.09%
3.56M
8.37%
4.69M
31.72%
3.56M
24.04%
3.76M
5.50%
2.94M
21.67%
3.75M
27.32%
9.55M
-
611K
-
3.59M
488.05%
4.37M
21.74%
3.16M
27.85%
432.00K
86.31%
2.52M
-
787.00K
-
787.00K
0%
other current liabilities
2.61M
-
1.21M
-
1.41M
-
1.60M
-
1.36M
-
-855K
-
1K
-
371K
-
1.88M
-
438K
-
2.08M
-
289K
-
1.48M
-
1.48M
0%
other liabilities
-1.53M
-
-2.68M
75.05%
-3.26M
21.60%
other non current assets
316K
-
296K
6.33%
41K
86.15%
79K
92.68%
73K
7.59%
71K
2.74%
71K
0%
71K
0%
68K
4.23%
123K
80.88%
61K
50.41%
143K
134.43%
62K
56.64%
129K
108.06%
218K
68.99%
156.00K
28.44%
156K
0.00%
135K
13.46%
135K
0%
142K
5.19%
142K
0%
146K
2.82%
58K
60.27%
159K
174.14%
159K
0%
1.52M
858.49%
1.52M
0%
other non current liabilities
153K
-
1.53M
-
2.68M
75.05%
3.26M
21.60%
othertotal stockholders equity
83.35M
-
70.30M
15.66%
70.91M
0.87%
70.18M
1.03%
71.13M
1.35%
71.36M
0.32%
81.61M
14.37%
80.10M
1.85%
80.71M
0.76%
86.16M
6.75%
88.55M
2.77%
87.01M
1.73%
90.95M
4.52%
93.90M
3.25%
91.25M
2.83%
100.86M
10.53%
99.14M
1.70%
100.86M
1.73%
100.06M
0.80%
100.86M
0.80%
103.58M
2.69%
100.86M
2.62%
103.72M
2.83%
103.73M
0.02%
106.88M
3.03%
103.73M
2.94%
103.73M
0%
preferred stock
property plant equipment net
276K
-
283K
2.54%
298K
5.30%
495K
66.11%
1.18M
138.99%
1.42M
19.95%
1.24M
12.90%
1.14M
7.77%
968K
15.09%
874K
9.71%
701K
19.79%
1.16M
65.91%
891K
23.39%
544K
38.95%
1.22M
123.53%
1.38M
13.08%
1.38M
0%
1.56M
13.53%
1.56M
0%
1.39M
10.89%
1.39M
0%
1.23M
11.57%
1.23M
0%
955K
22.36%
955K
0%
1.19M
24.50%
1.19M
0%
retained earnings
-57.35M
-
-47.67M
16.87%
-49.87M
4.61%
-52.67M
5.62%
-56.73M
7.71%
-62.77M
10.64%
-66.89M
6.56%
-69.42M
3.79%
-71.40M
2.85%
-76.05M
6.50%
-78.30M
2.96%
-81.07M
3.54%
-81.66M
0.74%
-85.68M
4.91%
-84.29M
1.62%
-86.46M
2.57%
-86.46M
0%
-90.02M
4.13%
-90.02M
0%
-95.90M
6.52%
-95.90M
0%
-98.38M
2.59%
-98.38M
0%
-100.49M
2.15%
-100.49M
0%
-101.37M
0.87%
-101.37M
0%
short term debt
9K
-
7K
22.22%
10K
42.86%
9K
10%
8K
11.11%
8K
0%
8K
0%
8K
0%
8K
0%
3K
62.50%
1.82M
60,733.33%
377K
79.34%
353K
6.37%
643K
82.15%
433K
32.66%
64K
85.22%
435K
579.69%
37K
91.49%
437K
1,081.08%
44K
89.93%
482K
995.45%
55K
88.59%
492K
794.55%
167K
66.06%
456K
173.05%
269K
41.01%
269K
0%
short term investments
11.05M
-
13.43M
21.52%
12.78M
4.90%
9.79M
23.39%
7.49M
23.46%
2.66M
64.45%
5.35M
100.86%
4.11M
23.22%
2.72M
33.80%
3.51M
28.94%
1.82M
47.95%
720K
60.55%
1.96M
172.78%
3.53M
79.84%
3.17M
10.33%
9.55M
201.45%
9.55M
0%
8.16M
14.56%
8.16M
0%
4.37M
46.38%
4.37M
0%
tax assets
60K
-
66K
-
79K
-
88K
-
85K
-
88K
-
tax payables
104K
-
1K
-
18K
-
55K
-
64K
-
52K
-
52K
-
64K
-
102K
-
93K
-
total assets
29.82M
-
26.73M
10.37%
23.51M
12.04%
20.12M
14.42%
18.13M
9.90%
12.41M
31.57%
18.13M
46.17%
14.90M
17.83%
13.12M
11.96%
15.38M
17.22%
13.55M
11.89%
10.78M
20.44%
11.82M
9.64%
13.69M
15.86%
13.89M
1.44%
19.74M
42.13%
19.74M
0%
18.21M
7.75%
18.21M
0%
16.05M
11.88%
16.05M
0%
13.82M
13.85%
13.82M
0%
14.44M
4.43%
14.44M
0%
13.49M
6.56%
13.49M
0%
total current assets
26.23M
-
23.28M
11.23%
20.47M
12.10%
16.98M
17.05%
14.44M
14.95%
8.62M
40.31%
14.61M
69.47%
11.66M
20.17%
10.12M
13.22%
12.61M
24.66%
11.02M
12.66%
7.80M
29.17%
9.13M
16.98%
11.39M
24.80%
10.74M
5.68%
16.59M
54.36%
16.59M
0.00%
14.89M
10.21%
14.89M
0%
12.89M
13.42%
12.89M
0%
10.83M
16.02%
10.83M
0%
11.34M
4.70%
11.34M
0%
9.16M
19.24%
9.16M
0%
total current liabilities
3.04M
-
2.84M
6.77%
1.84M
35.07%
1.36M
26.28%
3.07M
125.99%
2.57M
16.39%
2.10M
18.32%
1.98M
5.44%
2.89M
45.66%
2.68M
7.17%
2.40M
10.30%
1.99M
17.26%
1.76M
11.56%
1.78M
1.02%
2.55M
43.56%
2.13M
16.39%
2.13M
0%
3.15M
47.59%
3.15M
0%
3.53M
12.20%
3.53M
0%
3.73M
5.52%
3.73M
0%
2.96M
20.47%
2.96M
0%
3.01M
1.48%
3.01M
0%
total debt
43K
-
38K
11.63%
34K
10.53%
29K
14.71%
24K
17.24%
20K
16.67%
15K
25%
11K
26.67%
8K
27.27%
3K
62.50%
635K
-
460K
27.56%
726K
57.83%
1.21M
66.53%
692K
42.76%
1.06M
53.61%
741K
30.29%
1.14M
53.98%
554K
51.45%
992K
79.06%
462K
53.43%
899K
94.59%
463K
48.50%
752K
62.42%
525K
30.19%
525K
0%
total investments
11.05M
-
13.43M
21.52%
12.78M
4.90%
9.79M
23.39%
7.49M
23.46%
2.66M
64.45%
5.35M
100.86%
4.11M
23.22%
2.72M
33.80%
3.51M
28.94%
1.82M
47.95%
720K
60.55%
1.96M
172.78%
3.53M
79.84%
3.17M
10.33%
9.55M
201.45%
9.55M
0%
8.16M
14.56%
8.16M
0%
4.37M
46.38%
4.37M
0%
total liabilities
3.23M
-
2.87M
11.21%
1.87M
34.94%
1.38M
26.15%
3.08M
123.88%
2.58M
16.43%
2.10M
18.43%
1.99M
5.61%
2.89M
45.44%
2.68M
7.17%
2.40M
10.30%
2.25M
6.53%
1.87M
16.96%
1.86M
0.32%
3.33M
78.87%
2.76M
17.01%
2.76M
0%
3.85M
39.51%
3.85M
0%
4.04M
4.93%
4.04M
0%
4.13M
2.28%
4.13M
0%
3.26M
21.14%
3.26M
0%
3.26M
0.12%
3.26M
0%
total liabilities and stockholders equity
29.82M
-
26.73M
10.37%
23.51M
12.04%
20.12M
14.42%
18.13M
9.90%
12.41M
31.57%
18.13M
46.17%
14.90M
17.83%
13.12M
11.96%
15.38M
17.22%
13.55M
11.89%
10.78M
20.44%
11.82M
9.64%
13.69M
15.86%
13.89M
1.44%
19.74M
42.13%
19.74M
0%
18.21M
7.75%
18.21M
0%
16.05M
11.88%
16.05M
0%
13.82M
13.85%
13.82M
0%
14.44M
4.43%
14.44M
0%
13.49M
6.56%
13.49M
0%
total non current assets
3.60M
-
3.45M
4.12%
3.05M
11.66%
3.15M
3.28%
3.69M
17.32%
3.79M
2.63%
3.53M
6.84%
3.24M
8.16%
3M
7.44%
2.76M
7.87%
2.53M
8.36%
2.98M
17.49%
2.69M
9.61%
2.30M
14.50%
3.14M
36.70%
3.15M
0.32%
3.15M
0.00%
3.32M
5.20%
3.32M
0%
3.15M
4.94%
3.15M
0%
3.00M
5.01%
3.00M
0%
3.10M
3.44%
3.10M
0%
4.33M
39.82%
4.33M
0%
total non current liabilities
187K
-
31K
83.42%
24K
22.58%
20K
16.67%
16K
20%
12K
25%
7K
41.67%
3K
57.14%
1.53M
50,933.33%
2.68M
75.05%
3.26M
21.60%
258K
92.08%
107K
58.53%
83K
22.43%
776K
834.94%
628K
19.07%
628K
0%
704K
12.10%
704K
0%
510K
27.56%
510K
0%
407K
20.20%
407K
0%
296K
27.27%
296K
0%
256K
13.51%
256K
0%
total stockholders equity
26.59M
-
23.86M
10.27%
21.65M
9.29%
18.75M
13.41%
15.04M
19.74%
9.83M
34.68%
16.03M
63.12%
12.91M
19.44%
10.23M
20.78%
12.70M
24.10%
11.14M
12.22%
8.53M
23.45%
9.95M
16.64%
11.83M
18.89%
10.56M
10.73%
16.98M
60.76%
16.98M
0%
14.36M
15.44%
14.36M
0%
12.01M
16.39%
12.01M
0%
9.69M
19.28%
9.69M
0%
11.18M
15.34%
11.18M
0%
10.22M
8.51%
10.22M
0%

All numbers in (except ratios and percentages)