- NZ$87.05m
- NZ$111.01m
- NZ$6.38m
- 61
- 59
- 60
- 63
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.781 | 0.098 | 3.11 | 4.39 | 12.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.24 | 1.19 | 2.29 | 3.48 | 0.389 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31.9 | 1.52 | 5.74 | 8.18 | 12.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.066 | 0 | — | — | — |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 126 | 145 | 179 | 225 | 229 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.38 | 2.69 | 7.01 | 9.03 | 11.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.8 | 53.3 | 16.6 | 65.1 | 83 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 112 | 91.8 | 162 | 160 | 147 |
Total Liabilities & Shareholders' Equity | 126 | 145 | 179 | 225 | 229 |
Total Common Shares Outstanding |