Elite Diagnostic Limited (JMSE:ELITE)
Jamaica · Delayed Price · Currency is JMD 1.510
-0.080 (-5.03%)
At close: Aug 25, 2025
Elite Diagnostic Balance Sheet
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 224.47 | 37.22 | 53.88 | 75.89 | 63.99 | Upgrade |
Cash & Short-Term Investments | 224.47 | 37.22 | 53.88 | 75.89 | 63.99 | Upgrade |
Cash Growth | 503.06% | -30.92% | -29.00% | 18.59% | 63.18% | Upgrade |
Accounts Receivable | 83.47 | 139.03 | 113.62 | 55.88 | 40.73 | Upgrade |
Other Receivables | - | 3.3 | 2.86 | 3.38 | 1.03 | Upgrade |
Receivables | 83.47 | 142.34 | 116.49 | 59.26 | 41.77 | Upgrade |
Prepaid Expenses | 12.41 | 10.01 | 18.08 | 7.57 | 7.24 | Upgrade |
Total Current Assets | 320.34 | 189.57 | 188.45 | 142.72 | 113 | Upgrade |
Property, Plant & Equipment | 770.25 | 840.24 | 883.46 | 773.84 | 584.91 | Upgrade |
Other Intangible Assets | - | 5.76 | 6 | 3 | 2.5 | Upgrade |
Other Long-Term Assets | 20.5 | 20.5 | 20.5 | - | - | Upgrade |
Total Assets | 1,111 | 1,056 | 1,098 | 919.56 | 700.41 | Upgrade |
Accounts Payable | - | 60.79 | 69.23 | 17.34 | 19.01 | Upgrade |
Accrued Expenses | - | 15.59 | - | 15.53 | 5.47 | Upgrade |
Short-Term Debt | 8.33 | 10.16 | 6.59 | 5.83 | - | Upgrade |
Current Portion of Long-Term Debt | - | 114.73 | 84.72 | 50.43 | 48.75 | Upgrade |
Current Portion of Leases | 31.76 | 30.01 | 26.58 | 8.69 | 12.53 | Upgrade |
Current Income Taxes Payable | 0.92 | 0.6 | 0.04 | - | - | Upgrade |
Other Current Liabilities | 92.98 | 11.03 | - | 6.48 | 5.31 | Upgrade |
Total Current Liabilities | 133.99 | 242.89 | 187.16 | 104.3 | 91.08 | Upgrade |
Long-Term Debt | 400.04 | 228.93 | 343.65 | 323.52 | 146.25 | Upgrade |
Long-Term Leases | 41 | 70.7 | 82.77 | 13.19 | 1.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 2.56 | 2.56 | - | - | - | Upgrade |
Total Liabilities | 577.59 | 545.08 | 613.59 | 441.02 | 238.72 | Upgrade |
Common Stock | 348.9 | 348.9 | 348.9 | 348.9 | 348.9 | Upgrade |
Retained Earnings | 184.6 | 162.08 | 135.93 | 129.65 | 112.79 | Upgrade |
Shareholders' Equity | 533.5 | 510.98 | 484.83 | 478.54 | 461.69 | Upgrade |
Total Liabilities & Equity | 1,111 | 1,056 | 1,098 | 919.56 | 700.41 | Upgrade |
Total Debt | 481.13 | 454.52 | 544.32 | 401.66 | 208.93 | Upgrade |
Net Cash (Debt) | -256.66 | -417.3 | -490.44 | -325.77 | -144.94 | Upgrade |
Net Cash Per Share | -0.73 | -1.18 | -1.39 | -0.92 | -0.41 | Upgrade |
Filing Date Shares Outstanding | 353.4 | 353.4 | 353.4 | 353.4 | 353.4 | Upgrade |
Total Common Shares Outstanding | 353.4 | 353.4 | 353.4 | 353.4 | 353.4 | Upgrade |
Working Capital | 186.35 | -53.33 | 1.29 | 38.42 | 21.93 | Upgrade |
Book Value Per Share | 1.51 | 1.45 | 1.37 | 1.35 | 1.31 | Upgrade |
Tangible Book Value | 533.5 | 505.22 | 478.82 | 475.54 | 459.19 | Upgrade |
Tangible Book Value Per Share | 1.51 | 1.43 | 1.35 | 1.35 | 1.30 | Upgrade |
Machinery | - | 1,187 | 1,118 | 1,045 | 772.37 | Upgrade |
Leasehold Improvements | - | 206.03 | 206.12 | 144.26 | 144.26 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.