- NZ$771.65m
- NZ$3.10bn
- NZ$221.98m
- 45
- 90
- 61
- 70
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.57 | 4.24 | 6.43 | 8.15 | 9.89 |
Net Total Receivables | — | — | — | — | 12.7 |
Total Other Current Assets | |||||
Total Current Assets | 4.57 | 4.24 | 15.1 | 8.15 | 22.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 169 | 183 | 196 | 209 | 202 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,300 | 1,907 | 2,182 | 3,397 | 3,762 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 66.1 | 94 | 114 | 176 | 194 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 750 | 1,185 | 1,355 | 2,052 | 2,368 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 550 | 723 | 826 | 1,345 | 1,394 |
Total Liabilities & Shareholders' Equity | 1,300 | 1,907 | 2,182 | 3,397 | 3,762 |
Total Common Shares Outstanding |