BRIA — BrilliA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapContrarian

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.36	8.91	6.38	7.7	5.14
Net Total Accounts Receivable
Net Total Receivables	6.21	2.43	7.11	7.85	7.67
Total Inventory
Prepaid Expenses
Total Current Assets	24.9	22.2	26.2	25.7	25.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.005	0.004	0.115	1.72	1.61
Long Term Investments
Other Long Term Assets
Total Assets	24.9	22.2	27.2	28.4	27.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.3	15.7	19	9.04	11.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	16.3	15.7	19.1	10.3	12.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.63	6.5	8.09	18.1	14.6
Total Liabilities & Shareholders' Equity	24.9	22.2	27.2	28.4	27.2
Total Common Shares Outstanding