Elite Diagnostic Limited (JMSE: ELITE)
Jamaica
· Delayed Price · Currency is JMD 2.090
0.00 (0.00%)
At close: Nov 19, 2024
Elite Diagnostic Balance Sheet
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Cash & Equivalents | 45.88 | 37.22 | 53.88 | 75.89 | 63.99 | 39.22 | Upgrade
|
| Cash & Short-Term Investments | 45.88 | 37.22 | 53.88 | 75.89 | 63.99 | 39.22 | Upgrade
|
| Cash Growth | -26.70% | -30.92% | -29.00% | 18.59% | 63.17% | -48.68% | Upgrade
|
| Accounts Receivable | 142.14 | 139.03 | 113.62 | 55.88 | 40.73 | 40.31 | Upgrade
|
| Other Receivables | - | 3.3 | 2.86 | 3.38 | 1.03 | 1.2 | Upgrade
|
| Receivables | 142.14 | 142.34 | 116.49 | 59.26 | 41.77 | 41.51 | Upgrade
|
| Prepaid Expenses | 7.68 | 10.01 | 18.08 | 7.57 | 7.24 | 6.6 | Upgrade
|
| Total Current Assets | 195.7 | 189.57 | 188.45 | 142.72 | 113 | 87.33 | Upgrade
|
| Property, Plant & Equipment | 820.93 | 840.24 | 883.46 | 773.84 | 584.91 | 599.94 | Upgrade
|
| Other Intangible Assets | - | 5.76 | 6 | 3 | 2.5 | 3.29 | Upgrade
|
| Other Long-Term Assets | 20.5 | 20.5 | 20.5 | - | - | - | Upgrade
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| Total Assets | 1,037 | 1,056 | 1,098 | 919.56 | 700.41 | 690.56 | Upgrade
|
| Accounts Payable | 98.73 | 60.79 | 69.23 | 17.34 | 19.01 | 0.36 | Upgrade
|
| Accrued Expenses | - | 15.59 | - | 15.53 | 5.47 | 2 | Upgrade
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| Short-Term Debt | 5.76 | 10.16 | 6.59 | 5.83 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 107.87 | 114.73 | 84.72 | 50.43 | 48.75 | 1.6 | Upgrade
|
| Current Portion of Leases | 22.45 | 30.01 | 26.58 | 8.69 | 12.53 | 13.49 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 0.6 | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 11.03 | - | 6.48 | 5.31 | 5.48 | Upgrade
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| Total Current Liabilities | 235.41 | 242.89 | 187.16 | 104.3 | 91.08 | 22.93 | Upgrade
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| Long-Term Debt | 228.93 | 228.93 | 343.65 | 323.52 | 146.25 | 193.93 | Upgrade
|
| Long-Term Leases | 70.7 | 70.7 | 82.77 | 13.19 | 1.4 | 13.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.56 | 2.56 | - | - | - | - | Upgrade
|
| Total Liabilities | 537.59 | 545.08 | 613.59 | 441.02 | 238.72 | 230.8 | Upgrade
|
| Common Stock | 348.9 | 348.9 | 348.9 | 348.9 | 348.9 | 348.9 | Upgrade
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| Retained Earnings | 150.64 | 162.08 | 135.93 | 129.65 | 112.79 | 110.86 | Upgrade
|
| Shareholders' Equity | 499.54 | 510.98 | 484.83 | 478.54 | 461.69 | 459.76 | Upgrade
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| Total Liabilities & Equity | 1,037 | 1,056 | 1,098 | 919.56 | 700.41 | 690.56 | Upgrade
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| Total Debt | 435.7 | 454.52 | 544.32 | 401.66 | 208.93 | 222.96 | Upgrade
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| Net Cash (Debt) | -389.83 | -417.3 | -490.44 | -325.77 | -144.94 | -183.74 | Upgrade
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| Net Cash Per Share | -1.03 | -1.18 | -1.39 | -0.92 | -0.41 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 381.47 | 353.4 | 353.4 | 353.4 | 353.4 | 353.4 | Upgrade
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| Total Common Shares Outstanding | 381.47 | 353.4 | 353.4 | 353.4 | 353.4 | 353.4 | Upgrade
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| Working Capital | -39.71 | -53.33 | 1.29 | 38.42 | 21.93 | 64.4 | Upgrade
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| Book Value Per Share | 1.31 | 1.45 | 1.37 | 1.35 | 1.31 | 1.30 | Upgrade
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| Tangible Book Value | 499.54 | 505.22 | 478.82 | 475.54 | 459.19 | 456.47 | Upgrade
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| Tangible Book Value Per Share | 1.31 | 1.43 | 1.35 | 1.35 | 1.30 | 1.29 | Upgrade
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| Machinery | - | 1,187 | 1,118 | 1,045 | 772.37 | 689.3 | Upgrade
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| Leasehold Improvements | - | 206.03 | 206.12 | 144.26 | 144.26 | 142.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.