- NZ$1.50m
- NZ$1.21m
- NZ$0.01m
- 49
- 19
- 24
- 21
Annual balance sheet for RTO, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1.99 | 1.15 | 0.864 | 0.635 | 0.289 |
| Net Total Receivables | 0.644 | 0 | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.64 | 1.16 | 0.875 | 0.649 | 0.302 |
| Net Property, Plant And Equipment | 0.006 | 0.002 | 0.001 | 0.001 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 2.72 | 1.24 | 0.951 | 0.724 | 0.377 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.204 | 1.01 | 0.539 | 0.558 | 0.016 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.53 | 1.01 | 0.539 | 0.558 | 0.016 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.191 | 0.231 | 0.412 | 0.166 | 0.361 |
| Total Liabilities & Shareholders' Equity | 2.72 | 1.24 | 0.951 | 0.724 | 0.377 |
| Total Common Shares Outstanding |