- NZ$201.74m
- -NZ$10.49m
- NZ$4.01m
- 92
- 90
- 44
- 86
Annual balance sheet for Barramundi, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 119 | 143 | 187 | 170 | 201 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.343 | 0.259 | 1.37 | 1.56 | 0.63 |
| Prepaid Expenses | |||||
| Total Current Assets | 119 | 143 | 188 | 171 | 201 |
| Other Long Term Assets | |||||
| Total Assets | 119 | 143 | 188 | 172 | 201 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.754 | 1.2 | 2.79 | 1.67 | 1.98 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.803 | 1.26 | 2.79 | 1.67 | 1.98 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 118 | 142 | 186 | 171 | 199 |
| Total Liabilities & Shareholders' Equity | 119 | 143 | 188 | 172 | 201 |
| Total Common Shares Outstanding |