MyHealthChecked PLC (AIM: MHC)
London
· Delayed Price · Currency is GBP · Price in GBX 18.67
+0.17 (0.92%)
Jan 22, 2025, 11:25 AM GMT+1
MyHealthChecked Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 6.05 | 7.75 | 7.61 | 6.39 | 0.47 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 6.05 | 7.75 | 7.61 | 6.39 | 0.47 | 0.62 | Upgrade
|
| Cash Growth | 20.60% | 1.85% | 19.12% | 1270.60% | -24.38% | -16.75% | Upgrade
|
| Accounts Receivable | 0.16 | 3.61 | 1.22 | 0.72 | - | 0.01 | Upgrade
|
| Other Receivables | - | - | 0.01 | 0.19 | 0.09 | 0.25 | Upgrade
|
| Receivables | 0.16 | 3.61 | 1.23 | 0.91 | 0.09 | 0.26 | Upgrade
|
| Inventory | 0.34 | 0.34 | 1.28 | 0.5 | 0 | 0.38 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.06 | 1.42 | 0.11 | 0.04 | Upgrade
|
| Total Current Assets | 6.55 | 11.75 | 10.18 | 9.22 | 0.66 | 1.3 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.13 | 0.15 | 0.16 | 0.06 | 0.7 | Upgrade
|
| Goodwill | - | - | - | 0.99 | 0.09 | - | Upgrade
|
| Other Intangible Assets | 1.42 | 1.46 | 1.1 | 1.3 | 0.53 | 0.1 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.7 | Upgrade
|
| Total Assets | 8.07 | 13.34 | 11.43 | 11.67 | 1.34 | 2.79 | Upgrade
|
| Accounts Payable | 0.52 | 3.64 | 0.49 | 0.81 | 0.18 | 0.16 | Upgrade
|
| Accrued Expenses | - | 0.93 | 1.96 | 2.49 | 0.17 | 0.11 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | 0.03 | - | 0.01 | 0.1 | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.07 | 1.26 | 0.27 | 0 | Upgrade
|
| Total Current Liabilities | 0.54 | 4.64 | 2.55 | 4.56 | 0.7 | 0.37 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.1 | - | Upgrade
|
| Long-Term Leases | - | - | 0.02 | - | - | 0.19 | Upgrade
|
| Total Liabilities | 0.54 | 4.64 | 2.58 | 4.56 | 0.81 | 0.56 | Upgrade
|
| Common Stock | 0.78 | 0.78 | 0.78 | 0.76 | 0.52 | 6.62 | Upgrade
|
| Additional Paid-In Capital | - | - | 16.89 | 16.67 | 12.44 | 10.74 | Upgrade
|
| Retained Earnings | 12.82 | 13.99 | -10.95 | -12.44 | -15.48 | -11.71 | Upgrade
|
| Comprehensive Income & Other | -6.07 | -6.07 | 2.13 | 2.13 | 3.05 | -3.42 | Upgrade
|
| Shareholders' Equity | 7.54 | 8.7 | 8.85 | 7.11 | 0.53 | 2.23 | Upgrade
|
| Total Liabilities & Equity | 8.07 | 13.34 | 11.43 | 11.67 | 1.34 | 2.79 | Upgrade
|
| Total Debt | 0.01 | 0.03 | 0.05 | - | 0.11 | 0.29 | Upgrade
|
| Net Cash (Debt) | 6.04 | 7.72 | 7.56 | 6.39 | 0.36 | 0.33 | Upgrade
|
| Net Cash Growth | 21.33% | 2.22% | 18.29% | 1689.08% | 8.35% | -26.58% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.15 | 0.15 | 0.13 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 51.82 | 52.01 | 52.01 | 50.41 | 34.52 | 17.66 | Upgrade
|
| Total Common Shares Outstanding | 51.82 | 52.01 | 52.01 | 50.41 | 34.52 | 17.66 | Upgrade
|
| Working Capital | 6.01 | 7.11 | 7.63 | 4.66 | -0.04 | 0.92 | Upgrade
|
| Book Value Per Share | 0.15 | 0.17 | 0.17 | 0.14 | 0.02 | 0.13 | Upgrade
|
| Tangible Book Value | 6.12 | 7.24 | 7.75 | 4.82 | -0.09 | 2.14 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.14 | 0.15 | 0.10 | -0.00 | 0.12 | Upgrade
|
| Machinery | - | 0.18 | 0.14 | 0.21 | 0.07 | 0.68 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.