BRIA — BrilliA Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapFalling Star

Annual balance sheet for BrilliA, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	4.36	8.91	5.95
Net Total Accounts Receivable
Net Total Receivables	6.21	2.43	7.05
Total Inventory
Prepaid Expenses
Total Current Assets	24.9	22.2	25.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.005	0.004	0.002
Other Long Term Assets
Total Assets	24.9	22.2	26.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	16.3	15.7	19.2
Total Long Term Debt
Total Debt
Total Liabilities	16.3	15.7	19.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.63	6.5	7.17
Total Liabilities & Shareholders' Equity	24.9	22.2	26.3
Total Common Shares Outstanding