GSH — Good Spirits Hospitality Balance Sheet

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FinancialsAdventurousMicro CapNeutral

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

	R2019 June 30th	C2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.3	2.8	2.58	0.833	0.341
Net Total Receivables	0.075	0.119	0.258	0.23	0.318
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.31	3.89	3.82	2.29	31.3
Net Property, Plant And Equipment	3.63	18.7	17.5	18.2	0
Net Intangible Assets
Other Long Term Assets
Total Assets	40.4	52.5	46.1	45	31.7
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.65	4.96	3.89	35.8	50.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27.7	45.6	44.8	50.4	50.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	12.7	6.84	1.27	-5.33	-19.2
Total Liabilities & Shareholders' Equity	40.4	52.5	46.1	45	31.7
Total Common Shares Outstanding