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
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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 | 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 GBP (except ratios and percentages)