- NZ$68.92m
- NZ$57.99m
- NZ$6.82m
- 79
- 57
- 63
- 73
Annual balance sheet for Asset Plus, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.11 | 4.39 | 12.1 | 9.06 | 10.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.29 | 3.48 | 0.389 | 0.338 | 0.024 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.74 | 8.18 | 12.7 | 9.51 | 11 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 179 | 225 | 229 | 190 | 118 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.01 | 9.03 | 11.6 | 49.1 | 0.659 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 16.6 | 65.1 | 83 | 49.1 | 0.659 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 162 | 160 | 147 | 141 | 117 |
| Total Liabilities & Shareholders' Equity | 179 | 225 | 229 | 190 | 118 |
| Total Common Shares Outstanding |