Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of NZD(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,530 | ||
| Total Receivables, Net | 139 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | 8.56 | ||
| Total current assets | 1,747 | ||
| Property, plant & equipment, net | 125 | ||
| Goodwill, net | 336 | ||
| Intangibles, net | 648 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 63 | ||
| Total assets | 2,951 | ||
| LIABILITIES | |||
| Accounts payable | 9.86 | ||
| Accrued expenses | 179 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 264 | ||
| Total long term debt | 1,205 | ||
| Total debt | 1,224 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 1,558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,848 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (153) | ||
| Treasury stock - common | 7.23 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (309) | ||
| Total equity | 1,393 | ||
| Total liabilities & shareholders' equity | 2,951 | ||
| Total common shares outstanding | 152 | ||
| Treasury shares - common primary issue | 0.03 | ||
