GEN — General Capital Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$21.81m
- NZ$141.63m
- NZ$17.15m
- 61
- 94
- 33
- 67
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Cash and Short Term Investments | 12.6 | 7.29 | 16.7 | 14.1 | 15.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34.9 | 54 | 80 | 109 | 132 |
Total Other Current Assets | |||||
Total Current Assets | 47.8 | 64.4 | 99.4 | 133 | 161 |
Net Property, Plant And Equipment | 0.008 | 0.307 | 0.176 | 0.034 | 0.032 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 51.2 | 68.2 | 103 | 136 | 163 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41.8 | 58.3 | 89.2 | 112 | 137 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 41.8 | 58.6 | 89.4 | 112 | 137 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.38 | 9.53 | 13.5 | 24.3 | 26.8 |
Total Liabilities & Shareholders' Equity | 51.2 | 68.2 | 103 | 136 | 163 |
Total Common Shares Outstanding |