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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.74 | ||
| Total Receivables, Net | 4.05 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 5.78 | ||
| Property, plant & equipment, net | 2.62 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.79 | ||
| Long term investments | 1.15 | ||
| Note receivable - long term | 0.03 | ||
| Other long term assets | 0.36 | ||
| Total assets | 14 | ||
| LIABILITIES | |||
| Accounts payable | 3.28 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0.41 | ||
| Other current liabilities, total | 3.35 | ||
| Total current liabilities | 7.04 | ||
| Total long term debt | 2.64 | ||
| Total debt | 3.05 | ||
| Deferred income tax | 0.71 | ||
| Minority interest | (0.32) | ||
| Other liabilities, total | 0.74 | ||
| Total liabilities | 11 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (11) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.35 | ||
| Other equity, total | 0.38 | ||
| Total equity | 3.55 | ||
| Total liabilities & shareholders' equity | 14 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
