BLT — BLIS Technologies Balance Sheet
0.000.00%
Last trade - 00:00- NZ$33.26m
- NZ$25.20m
- NZ$14.67m
Annual balance sheet for BLIS Technologies, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 8.59 | 8.35 | 8.6 | 9.73 | 8.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.75 | 1.44 | 1.3 | 1.14 | 2.07 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.5 | 10.9 | 11 | 12 | 12.6 |
| Net Property, Plant And Equipment | 1.24 | 1.06 | 0.86 | 1.02 | 0.904 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.1 | 12.8 | 12.9 | 14.3 | 15 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.48 | 1.58 | 1.23 | 1.55 | 1.67 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.99 | 1.97 | 1.45 | 1.97 | 1.93 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.1 | 10.8 | 11.5 | 12.3 | 13 |
| Total Liabilities & Shareholders' Equity | 14.1 | 12.8 | 12.9 | 14.3 | 15 |
| Total Common Shares Outstanding |