PHL — Promisia Healthcare Balance Sheet
0.000.00%
Last trade - 00:00- NZ$20.02m
- NZ$66.58m
- NZ$37.58m
- 26
- 99
- 38
- 56
Annual balance sheet for Promisia Healthcare, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.22 | 2.41 | 2.06 | 0.118 | 0.132 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.72 | 2.65 | 1.44 | 1.35 | 1.32 |
| Prepaid Expenses | |||||
| Net Property, Plant And Equipment | 13 | 4.1 | 17.9 | 21.3 | 23.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 58.2 | 51.5 | 71.8 | 84.3 | 172 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41.7 | 33 | 51.7 | 59.5 | 133 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.5 | 18.6 | 20.1 | 24.9 | 39.3 |
| Total Liabilities & Shareholders' Equity | 58.2 | 51.5 | 71.8 | 84.3 | 172 |
| Total Common Shares Outstanding |