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 | 1.70 | ||
| Total Receivables, Net | 1.09 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.08 | ||
| Total current assets | 2.87 | ||
| Property, plant & equipment, net | 2.64 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.19 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.02 | ||
| Other long term assets | -- | ||
| Total assets | 9.72 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.65 | ||
| Other current liabilities, total | 0.37 | ||
| Total current liabilities | 3.95 | ||
| Total long term debt | 2.40 | ||
| Total debt | 4.05 | ||
| Deferred income tax | 0.46 | ||
| Minority interest | (0.04) | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 6.76 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2.36 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2.96 | ||
| Total liabilities & shareholders' equity | 9.72 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0 | ||
