- NZ$30.40m
- NZ$43.00m
- NZ$83.19m
Annual balance sheet for Aofrio, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.95 | 2.84 | 3.29 | 2.09 | 1.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.8 | 26.7 | 16.5 | 20.5 | 21.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.4 | 38.5 | 28.8 | 32 | 29.9 |
| Net Property, Plant And Equipment | 1.72 | 1.16 | 5.48 | 5.78 | 6.14 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 48.8 | 63.1 | 58.6 | 67.2 | 70.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.6 | 30.7 | 24.5 | 31.6 | 35.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.5 | 39.4 | 39.1 | 49.9 | 54.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.3 | 23.8 | 19.5 | 17.3 | 15.9 |
| Total Liabilities & Shareholders' Equity | 48.8 | 63.1 | 58.6 | 67.2 | 70.8 |
| Total Common Shares Outstanding |