RAD — Radius Residential Care Balance Sheet
0.000.00%
Last trade - 00:00- NZ$32.04m
- NZ$251.27m
- NZ$146.27m
- 60
- 95
- 28
- 64
Annual balance sheet for Radius Residential Care, 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 | |||||
| Cash and Short Term Investments | 4.24 | 2.32 | 2.76 | 2.09 | 0.515 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.57 | 7.14 | 7.22 | 8.74 | 11.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.7 | 10.3 | 11.1 | 12.7 | 16.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.9 | 214 | 210 | 208 | 246 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 73.3 | 271 | 273 | 290 | 357 |
| 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 | 34.9 | 29 | 33.8 | 41.6 | 87.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 55.5 | 250 | 249 | 220 | 284 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 17.9 | 20.8 | 24.1 | 70.1 | 72.9 |
| Total Liabilities & Shareholders' Equity | 73.3 | 271 | 273 | 290 | 357 |
| Total Common Shares Outstanding |