CVT — Comvita Balance Sheet

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Consumer DefensivesBalancedMicro CapContrarian

Annual balance sheet for Comvita, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

	2020 June 30th	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	16.7	16.3	17.8	11.6	8.16
Net Total Accounts Receivable
Net Total Receivables	25.1	27.6	32.6	50.4	43.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	149	190	204	193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.1	80.2	81	91.7	97.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	286	287	333	359	308
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32	31.4	49.9	40.7	131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	74.7	64.7	105	119	147
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	212	222	228	239	161
Total Liabilities & Shareholders' Equity	286	287	333	359	308
Total Common Shares Outstanding