FWL — Foley Wines Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$55.88m
- NZ$130.68m
- NZ$66.63m
- 66
- 95
- 20
- 64
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 3.54 | 6.03 | 2.62 | 0.354 | 0.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.28 | 7.58 | 10 | 9.83 | 13.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 59.2 | 62.7 | 58.3 | 62.6 | 68.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 101 | 114 | 118 | 134 | 144 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 196 | 212 | 212 | 233 | 248 |
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 | 21.5 | 27.6 | 18.2 | 20.7 | 29.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 76.3 | 86.3 | 79.4 | 89.4 | 101 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 119 | 126 | 132 | 144 | 148 |
Total Liabilities & Shareholders' Equity | 196 | 212 | 212 | 233 | 248 |
Total Common Shares Outstanding |