BLT — BLIS Technologies Balance Sheet
0.000.00%
- NZ$19.19m
- NZ$10.68m
- NZ$11.53m
- 79
- 81
- 31
- 68
Annual balance sheet for BLIS Technologies, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3.29 | 2.26 | 8.59 | 8.35 | 8.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.57 | 1.57 | 1.75 | 1.44 | 1.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.75 | 5.15 | 11.5 | 10.9 | 11 |
Net Property, Plant And Equipment | 0.908 | 0.949 | 1.24 | 1.06 | 0.86 |
Net Intangible Assets | |||||
Total Assets | 7.06 | 7.81 | 14.1 | 12.8 | 12.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.64 | 1.81 | 1.48 | 1.58 | 1.23 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2 | 2.14 | 1.99 | 1.97 | 1.45 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.06 | 5.66 | 12.1 | 10.8 | 11.5 |
Total Liabilities & Shareholders' Equity | 7.06 | 7.81 | 14.1 | 12.8 | 12.9 |
Total Common Shares Outstanding |