GFI — Greenfern Industries Balance Sheet
0.000.00%
HealthcareSpeculativeMicro Cap
- NZ$2.74m
- NZ$3.58m
- NZ$0.33m
Annual balance sheet for Greenfern Industries, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
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 | 0.992 | 1.3 | 0.849 | 0.923 | 0.186 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.052 | 0.175 | 0.039 | 0.309 | 0.15 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.06 | 1.65 | 1.65 | 1.82 | 0.421 |
| Net Property, Plant And Equipment | 1.13 | 1.61 | 2 | 2.49 | 2.77 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.27 | 3.42 | 3.92 | 4.35 | 3.22 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.199 | 0.131 | 0.356 | 1.08 | 1.28 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.7 | 1.06 | 0.356 | 1.08 | 1.28 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.572 | 2.35 | 3.56 | 3.26 | 1.93 |
| Total Liabilities & Shareholders' Equity | 2.27 | 3.42 | 3.92 | 4.35 | 3.22 |
| Total Common Shares Outstanding |