MWE — Marlborough Wine Estates Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$43.84m
- NZ$51.86m
- NZ$9.43m
- 44
- 63
- 44
- 52
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.292 | 0.255 | 1.73 | 0.337 | 0.417 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.4 | 1.52 | 0.861 | 1.77 | 1.13 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.07 | 6.31 | 7.25 | 8.18 | 8.62 |
Net Property, Plant And Equipment | 14.9 | 21.9 | 24.4 | 32.9 | 34.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20.1 | 28.3 | 31.8 | 41.2 | 43 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.82 | 1.44 | 1.52 | 1.97 | 2.12 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 7.97 | 10.8 | 10.6 | 11.4 | 11.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 12.1 | 17.5 | 21.2 | 29.7 | 31.1 |
Total Liabilities & Shareholders' Equity | 20.1 | 28.3 | 31.8 | 41.2 | 43 |
Total Common Shares Outstanding |