BLT — BLIS Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$21.65m
- NZ$14.18m
- NZ$10.24m
- 78
- 61
- 12
- 52
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 | 0.999 | 3.29 | 2.26 | 8.59 | 8.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.37 | 1.57 | 1.57 | 1.75 | 1.44 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.97 | 5.75 | 5.15 | 11.5 | 10.9 |
Net Property, Plant And Equipment | 0.669 | 0.908 | 0.949 | 1.24 | 1.06 |
Net Intangible Assets | |||||
Total Assets | 5.2 | 7.06 | 7.81 | 14.1 | 12.8 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.65 | 1.64 | 1.81 | 1.48 | 1.58 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.78 | 2 | 2.14 | 1.99 | 1.97 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.42 | 5.06 | 5.66 | 12.1 | 10.8 |
Total Liabilities & Shareholders' Equity | 5.2 | 7.06 | 7.81 | 14.1 | 12.8 |
Total Common Shares Outstanding |