ARB — Arborgen Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$81.07m
- NZ$121.44m
- $56.10m
- 67
- 95
- 33
- 71
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.2 | 5.9 | 6.2 | 15.2 | 12.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.9 | 8.6 | 10.4 | 8.3 | 11.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 41.7 | 45.7 | 52.9 | 53.3 | 58.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42.7 | 49.2 | 49.1 | 37.6 | 38.4 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 194 | 201 | 203 | 192 | 200 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.8 | 20.6 | 15.9 | 10.5 | 20.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 46.4 | 58.8 | 55.1 | 40.7 | 50.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 148 | 142 | 148 | 151 | 149 |
Total Liabilities & Shareholders' Equity | 194 | 201 | 203 | 192 | 200 |
Total Common Shares Outstanding |