- NZ$1.37bn
- NZ$1.82bn
- NZ$436.78m
- 77
- 72
- 87
- 90
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.2 | 8.66 | 6.09 | 24.8 | 11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 122 | 88.9 | 125 | 62.8 | 55.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 186 | 149 | 341 | 402 | 139 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,925 | 1,872 | 1,871 | 1,837 | 1,820 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,215 | 2,111 | 2,342 | 2,289 | 2,104 |
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 | 284 | 144 | 318 | 515 | 158 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 990 | 1,035 | 1,273 | 1,263 | 858 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,224 | 1,076 | 1,070 | 1,026 | 1,246 |
Total Liabilities & Shareholders' Equity | 2,215 | 2,111 | 2,342 | 2,289 | 2,104 |
Total Common Shares Outstanding |