G Medical Innovations Holdings Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has G Medical Innovations Holdings Ltd's balance sheet done over the years? Its assets were worth $4,825,000 last year, which is less than in the previous period. 195% of G Medical Innovations Holdings Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $9,396,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2016 | 9153173 | 2.78M | 30.42% |
|---|---|---|---|
| 2017 | 21502000 | 8.29M | 38.57% |
| 2018 | 14176000 | 16.76M | 118.27% |
| 2019 | 8770000 | 18.64M | 212.61% |
| 2020 | 5450000 | 8.39M | 154.11% |
| 2021 | 10517000 | 13.32M | 126.74% |
| 2022 | 4825000 | 9.39M | 194.74% |
GMVDW Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 295K | 6.03M | 278K | 717K | 2.63M | 14.21M | 8.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 944K | 985K | 1.28M | 1.27M | 1.34M | 474K | 71.69K |
Inventory | 292K | 355K | 90K | 378K | 1.35M | 231K | 0 |
Other current assets | 462K | 1.17M | 1.48M | 0 | 1.96M | 2.03M | 0 |
Total current assets | 1.99M | 8.55M | 3.13M | 2.37M | 7.63M | 16.95M | 8.92M |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.64M | 1.75M | 2.31M | 3.48M | 3.45M | 1.60M | 224.23K |
Goodwill | 0 | 0 | 0 | 2.84M | 2.84M | 2.95M | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 4.70M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 185K | -4.49M | 0 | 71K | 242K | 0 | 0 |
Total non-current assets | 2.83M | 1.96M | 2.31M | 6.39M | 6.54M | 4.55M | 224.23K |
Total assets | 4.82M | 10.51M | 5.45M | 8.77M | 14.17M | 21.50M | 9.15M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 1.24M | 1.11M | 0 | 1.28M | 898K | 178.47K |
Short term debt | 1.80M | 2.79M | 2.35M | 9.06M | 7.63M | 2.16M | 563.63K |
Total current liabilities | 9.11M | 8.28M | 7.90M | 17.10M | 12.28M | 4.53M | 958.71K |
| Non-current liabilities: | |||||||
Long term debt | 283K | 5.04M | 498K | 1.54M | 4.45M | 8.86M | 1.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 7.03M | 0 |
Total non-current liabilities | 283K | 5.04M | 498K | 1.54M | 4.48M | 3.75M | 1.82M |
Total liabilities | 9.39M | 13.32M | 8.39M | 18.64M | 16.76M | 8.29M | 2.78M |
| Data source | Data source |