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 | 11 | ||
| Total Receivables, Net | 60 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.11 | ||
| Other current assets, total | 9.13 | ||
| Total current assets | 82 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 18 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.55 | ||
| Other long term assets | -- | ||
| Total assets | 152 | ||
| LIABILITIES | |||
| Accounts payable | 7.46 | ||
| Accrued expenses | 6.24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.69 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 82 | ||
| Total long term debt | 14 | ||
| Total debt | 16 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.10 | ||
| Total liabilities | 99 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 92 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (40) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.47 | ||
| Total equity | 52 | ||
| Total liabilities & shareholders' equity | 152 | ||
| Total common shares outstanding | 238 | ||
| Treasury shares - common primary issue | 0 | ||
