- NZ$405.58m
- -NZ$27.31m
- -NZ$14.67m
- 95
- 75
- 48
- 83
Annual balance sheet for Kingfish, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 301 | 343 | 560 | 503 | 460 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.8 | 2.39 | 0.369 | 3.46 | 2.6 |
| Prepaid Expenses | |||||
| Total Current Assets | 314 | 346 | 560 | 506 | 462 |
| Total Assets | 314 | 346 | 560 | 506 | 462 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.01 | 0.429 | 8.97 | 0.966 | 0.643 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.01 | 0.429 | 8.97 | 0.966 | 0.643 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 311 | 345 | 551 | 505 | 462 |
| Total Liabilities & Shareholders' Equity | 314 | 346 | 560 | 506 | 462 |
| Total Common Shares Outstanding |