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GMVDW G MEDICAL INNOVATIONS HLDGS LTD C/WTS 30/06/2025 (TO PUR COM)

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0.00000.00%

Close Aug 24 16:00 ET

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G MEDICAL INNOVATIONS HLDGS LTD C/WTS 30/06/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-95.11%295K

-88.72%1.51M

2,070.50%6.03M

--6.03M

2,364.09%13.38M

-61.23%278K

54.26%543K

-78.58%717K

-Cash and cash equivalents

-95.11%295K

-88.72%1.51M

2,070.50%6.03M

--6.03M

2,364.09%13.38M

-61.23%278K

54.26%543K

-78.58%717K

Receivables

-4.16%944K

36.69%1.9M

-23.47%985K

--985K

12.55%1.39M

16.26%1.29M

-18.59%1.24M

-17.63%1.11M

-Accounts receivable

16.96%593K

-15.77%566K

-29.29%507K

--507K

-45.59%672K

28.96%717K

-18.59%1.24M

-21.13%556K

-Loans receivable

--230K

----

--0

----

-Other receivables

-74.69%121K

85.79%1.33M

-16.14%478K

--478K

--718K

3.45%570K

----

-13.77%551K

Inventory

-17.75%292K

4,982.61%2.34M

294.44%355K

--355K

-62.90%46K

-76.19%90K

-90.70%124K

-72.10%378K

Prepaid assets

-68.44%320K

----

19.29%1.01M

--1.01M

----

394.19%850K

----

-48.50%172K

Restricted cash

-12.88%142K

-72.81%171K

-74.13%163K

--163K

--629K

--630K

----

Other current assets

----

-48.36%629K

----

Total current assets

-76.69%1.99M

-61.68%5.92M

172.76%8.55M

--8.55M

510.23%15.45M

32.06%3.14M

-42.74%2.53M

-68.91%2.37M

Non current assets

Net PPE

51.00%2.65M

162.52%4.05M

-24.28%1.75M

--1.75M

-47.19%1.54M

-33.50%2.32M

-29.93%2.92M

0.75%3.48M

-Gross PPE

-1.47%5.57M

----

-1.69%5.66M

--5.66M

----

-34.66%5.75M

-29.93%2.92M

21.01%8.81M

-Accumulated depreciation

25.03%-2.93M

----

-13.52%-3.9M

---3.9M

----

35.42%-3.44M

----

-39.32%-5.33M

Goodwill and other intangible assets

----

0.00%2.84M

-Goodwill

----

0.00%2.84M

-Other intangible assets

----

0.00%2.84M

----

Non current accounts receivable

-13.15%185K

33.91%312K

--213K

--233K

----

Other non current assets

----

-64.14%71K

-70.66%71K

Total non current assets

44.05%2.83M

145.63%4.36M

-15.08%1.97M

--1.97M

-69.58%1.78M

-63.81%2.32M

-19.06%5.84M

-2.22%6.4M

Total assets

-54.12%4.83M

-40.31%10.28M

92.97%10.52M

--10.52M

105.83%17.22M

-37.86%5.45M

-28.06%8.37M

-38.13%8.77M

Liabilities

Current liabilities

Payables

86.86%6.69M

-25.20%5.46M

-31.01%3.58M

--3.58M

57.59%7.3M

29.42%5.19M

49.13%4.63M

17.96%4.01M

-accounts payable

99.61%4.66M

4.72%3.46M

-42.67%2.33M

--2.33M

-28.67%3.3M

22.20%4.07M

49.13%4.63M

39.17%3.33M

-Other payable

63.00%2.03M

-49.94%2M

11.45%1.25M

--1.25M

--3.99M

64.90%1.12M

----

-32.54%678K

Current debt and capital lease obligation

-35.25%1.81M

-49.60%1.27M

18.59%2.79M

--2.79M

-45.86%2.53M

-81.35%2.36M

-20.12%4.67M

65.53%12.63M

-Current debt

-38.47%1.65M

-65.36%831K

27.32%2.68M

--2.68M

-48.59%2.4M

-82.88%2.1M

-20.12%4.67M

60.77%12.27M

-Current capital lease obligation

36.97%163K

248.03%442K

-53.33%119K

--119K

--127K

-29.75%255K

----

--363K

Current deferred liabilities

----

-95.12%18K

Other current liabilities

-67.63%618K

1,032.07%3.88M

431.75%1.91M

--1.91M

7.86%343K

-18.96%359K

-40.45%318K

-50.11%443K

Current liabilities

10.05%9.11M

4.42%10.61M

4.81%8.28M

--8.28M

5.73%10.16M

-53.80%7.9M

1.41%9.61M

39.19%17.1M

Non current liabilities

Long term debt and capital lease obligation

-94.39%283K

122.91%905K

913.65%5.05M

--5.05M

-80.72%406K

-67.66%498K

-0.75%2.11M

-65.45%1.54M

-Long term debt

-98.89%53K

-84.73%60K

967.41%4.78M

--4.78M

-81.34%393K

-65.33%448K

-0.75%2.11M

-71.01%1.29M

-Long term capital lease obligation

-13.53%230K

6,400.00%845K

432.00%266K

--266K

--13K

-79.84%50K

----

--248K

Non current deferred liabilities

----

-78.26%5K

Total non current liabilities

-94.39%283K

122.91%905K

913.65%5.05M

--5.05M

-80.72%406K

-67.77%498K

-59.86%2.11M

-65.51%1.55M

Total liabilities

-29.51%9.4M

8.97%11.52M

58.70%13.33M

--13.33M

-9.80%10.57M

-54.96%8.4M

-20.41%11.72M

11.21%18.65M

Shareholders'equity

Share capital

295.66%4.84M

81.11%2.2M

49.21%1.22M

--1.22M

-97.98%1.21M

-98.31%819K

27.88%59.97M

20.43%48.46M

-common stock

295.66%4.84M

81.11%2.2M

49.21%1.22M

--1.22M

-97.98%1.21M

-98.31%819K

27.88%59.97M

20.43%48.46M

Retained earnings

-27.17%-115.26M

-28.65%-103.66M

-19.45%-90.63M

---90.63M

-18.07%-80.57M

-19.79%-75.88M

-23.70%-68.24M

-31.07%-63.34M

Paid-in capital

24.20%101.69M

18.04%95.89M

21.74%81.88M

--81.88M

--81.23M

--67.26M

----

Less: Treasury stock

--121K

--0

----

Gains losses not affecting retained earnings

0.00%1.5M

--1.5M

0.00%1.5M

0.20%1.5M

Total stockholders'equity

-21.92%-7.35M

-224.13%-4.19M

4.24%-6.03M

---6.03M

149.87%3.38M

52.92%-6.3M

0.01%-6.77M

-103.08%-13.38M

Noncontrolling interests

-13.58%2.78M

-9.75%2.95M

-3.88%3.22M

--3.22M

-4.33%3.27M

-4.34%3.35M

-7.01%3.42M

-12.41%3.5M

Total equity

-62.55%-4.57M

-118.65%-1.24M

4.65%-2.81M

---2.81M

298.33%6.65M

70.14%-2.95M

-8.30%-3.35M

-281.31%-9.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-95.11%295K	-95.11%295K	-88.72%1.51M	2,070.50%6.03M	--6.03M	2,364.09%13.38M	-61.23%278K	54.26%543K	-78.58%717K	-78.58%717K
-Cash and cash equivalents	-95.11%295K	-95.11%295K	-88.72%1.51M	2,070.50%6.03M	--6.03M	2,364.09%13.38M	-61.23%278K	54.26%543K	-78.58%717K	-78.58%717K
Receivables	-4.16%944K	-4.16%944K	36.69%1.9M	-23.47%985K	--985K	12.55%1.39M	16.26%1.29M	-18.59%1.24M	-17.63%1.11M	-17.63%1.11M
-Accounts receivable	16.96%593K	16.96%593K	-15.77%566K	-29.29%507K	--507K	-45.59%672K	28.96%717K	-18.59%1.24M	-21.13%556K	-21.13%556K
-Loans receivable	--230K	--230K	----	--0	--0	----	----	----	----	----
-Other receivables	-74.69%121K	-74.69%121K	85.79%1.33M	-16.14%478K	--478K	--718K	3.45%570K	----	-13.77%551K	-13.77%551K
Inventory	-17.75%292K	-17.75%292K	4,982.61%2.34M	294.44%355K	--355K	-62.90%46K	-76.19%90K	-90.70%124K	-72.10%378K	-72.10%378K
Prepaid assets	-68.44%320K	-68.44%320K	----	19.29%1.01M	--1.01M	----	394.19%850K	----	-48.50%172K	-48.50%172K
Restricted cash	-12.88%142K	-12.88%142K	-72.81%171K	-74.13%163K	--163K	--629K	--630K	----	----	----
Other current assets	----	----	----	----	----	----	----	-48.36%629K	----	----
Total current assets	-76.69%1.99M	-76.69%1.99M	-61.68%5.92M	172.76%8.55M	--8.55M	510.23%15.45M	32.06%3.14M	-42.74%2.53M	-68.91%2.37M	-68.91%2.37M
Non current assets
Net PPE	51.00%2.65M	51.00%2.65M	162.52%4.05M	-24.28%1.75M	--1.75M	-47.19%1.54M	-33.50%2.32M	-29.93%2.92M	0.75%3.48M	0.75%3.48M
-Gross PPE	-1.47%5.57M	-1.47%5.57M	----	-1.69%5.66M	--5.66M	----	-34.66%5.75M	-29.93%2.92M	21.01%8.81M	21.01%8.81M
-Accumulated depreciation	25.03%-2.93M	25.03%-2.93M	----	-13.52%-3.9M	---3.9M	----	35.42%-3.44M	----	-39.32%-5.33M	-39.32%-5.33M
Goodwill and other intangible assets	----	----	----	----	----	----	----	0.00%2.84M	0.00%2.84M	0.00%2.84M
-Goodwill	----	----	----	----	----	----	----	----	0.00%2.84M	0.00%2.84M
-Other intangible assets	----	----	----	----	----	----	----	0.00%2.84M	----	----
Non current accounts receivable	-13.15%185K	-13.15%185K	33.91%312K	--213K	--213K	--233K	----	----	----	----
Other non current assets	----	----	----	----	----	----	----	-64.14%71K	-70.66%71K	-70.66%71K
Total non current assets	44.05%2.83M	44.05%2.83M	145.63%4.36M	-15.08%1.97M	--1.97M	-69.58%1.78M	-63.81%2.32M	-19.06%5.84M	-2.22%6.4M	-2.22%6.4M
Total assets	-54.12%4.83M	-54.12%4.83M	-40.31%10.28M	92.97%10.52M	--10.52M	105.83%17.22M	-37.86%5.45M	-28.06%8.37M	-38.13%8.77M	-38.13%8.77M
Liabilities
Current liabilities
Payables	86.86%6.69M	86.86%6.69M	-25.20%5.46M	-31.01%3.58M	--3.58M	57.59%7.3M	29.42%5.19M	49.13%4.63M	17.96%4.01M	17.96%4.01M
-accounts payable	99.61%4.66M	99.61%4.66M	4.72%3.46M	-42.67%2.33M	--2.33M	-28.67%3.3M	22.20%4.07M	49.13%4.63M	39.17%3.33M	39.17%3.33M
-Other payable	63.00%2.03M	63.00%2.03M	-49.94%2M	11.45%1.25M	--1.25M	--3.99M	64.90%1.12M	----	-32.54%678K	-32.54%678K
Current debt and capital lease obligation	-35.25%1.81M	-35.25%1.81M	-49.60%1.27M	18.59%2.79M	--2.79M	-45.86%2.53M	-81.35%2.36M	-20.12%4.67M	65.53%12.63M	65.53%12.63M
-Current debt	-38.47%1.65M	-38.47%1.65M	-65.36%831K	27.32%2.68M	--2.68M	-48.59%2.4M	-82.88%2.1M	-20.12%4.67M	60.77%12.27M	60.77%12.27M
-Current capital lease obligation	36.97%163K	36.97%163K	248.03%442K	-53.33%119K	--119K	--127K	-29.75%255K	----	--363K	--363K
Current deferred liabilities	----	----	----	----	----	----	----	----	-95.12%18K	-95.12%18K
Other current liabilities	-67.63%618K	-67.63%618K	1,032.07%3.88M	431.75%1.91M	--1.91M	7.86%343K	-18.96%359K	-40.45%318K	-50.11%443K	-50.11%443K
Current liabilities	10.05%9.11M	10.05%9.11M	4.42%10.61M	4.81%8.28M	--8.28M	5.73%10.16M	-53.80%7.9M	1.41%9.61M	39.19%17.1M	39.19%17.1M
Non current liabilities
Long term debt and capital lease obligation	-94.39%283K	-94.39%283K	122.91%905K	913.65%5.05M	--5.05M	-80.72%406K	-67.66%498K	-0.75%2.11M	-65.45%1.54M	-65.45%1.54M
-Long term debt	-98.89%53K	-98.89%53K	-84.73%60K	967.41%4.78M	--4.78M	-81.34%393K	-65.33%448K	-0.75%2.11M	-71.01%1.29M	-71.01%1.29M
-Long term capital lease obligation	-13.53%230K	-13.53%230K	6,400.00%845K	432.00%266K	--266K	--13K	-79.84%50K	----	--248K	--248K
Non current deferred liabilities	----	----	----	----	----	----	----	----	-78.26%5K	-78.26%5K
Total non current liabilities	-94.39%283K	-94.39%283K	122.91%905K	913.65%5.05M	--5.05M	-80.72%406K	-67.77%498K	-59.86%2.11M	-65.51%1.55M	-65.51%1.55M
Total liabilities	-29.51%9.4M	-29.51%9.4M	8.97%11.52M	58.70%13.33M	--13.33M	-9.80%10.57M	-54.96%8.4M	-20.41%11.72M	11.21%18.65M	11.21%18.65M
Shareholders'equity
Share capital	295.66%4.84M	295.66%4.84M	81.11%2.2M	49.21%1.22M	--1.22M	-97.98%1.21M	-98.31%819K	27.88%59.97M	20.43%48.46M	20.43%48.46M
-common stock	295.66%4.84M	295.66%4.84M	81.11%2.2M	49.21%1.22M	--1.22M	-97.98%1.21M	-98.31%819K	27.88%59.97M	20.43%48.46M	20.43%48.46M
Retained earnings	-27.17%-115.26M	-27.17%-115.26M	-28.65%-103.66M	-19.45%-90.63M	---90.63M	-18.07%-80.57M	-19.79%-75.88M	-23.70%-68.24M	-31.07%-63.34M	-31.07%-63.34M
Paid-in capital	24.20%101.69M	24.20%101.69M	18.04%95.89M	21.74%81.88M	--81.88M	--81.23M	--67.26M	----	----	----
Less: Treasury stock	--121K	--121K	--121K	--0	--0	----	----	----	----	----
Gains losses not affecting retained earnings	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	--1.5M	0.00%1.5M	0.00%1.5M	0.20%1.5M	0.20%1.5M	0.20%1.5M
Total stockholders'equity	-21.92%-7.35M	-21.92%-7.35M	-224.13%-4.19M	4.24%-6.03M	---6.03M	149.87%3.38M	52.92%-6.3M	0.01%-6.77M	-103.08%-13.38M	-103.08%-13.38M
Noncontrolling interests	-13.58%2.78M	-13.58%2.78M	-9.75%2.95M	-3.88%3.22M	--3.22M	-4.33%3.27M	-4.34%3.35M	-7.01%3.42M	-12.41%3.5M	-12.41%3.5M
Total equity	-62.55%-4.57M	-62.55%-4.57M	-118.65%-1.24M	4.65%-2.81M	---2.81M	298.33%6.65M	70.14%-2.95M	-8.30%-3.35M	-281.31%-9.88M	-281.31%-9.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall