SVR — Savor Balance Sheet
0.000.00%
Last trade - 00:00- NZ$13.84m
- NZ$44.34m
- NZ$52.38m
- 40
- 90
- 34
- 57
Annual balance sheet for Savor, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2019 March 31st | R2020 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.59 | 0 | 3.4 | 1.35 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.98 | 2.02 | 0.435 | 0.586 | 0.751 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.41 | 4.31 | 4.3 | 2.56 | 1.78 |
| Net Property, Plant And Equipment | 2.16 | 16.1 | 14.9 | 27.2 | 29.2 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 11.7 | 40.5 | 36.4 | 55 | 56.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.62 | 11.6 | 9.85 | 12.2 | 14.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.62 | 27.6 | 23.7 | 40.7 | 39.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.11 | 12.9 | 12.7 | 14.3 | 17.3 |
| Total Liabilities & Shareholders' Equity | 11.7 | 40.5 | 36.4 | 55 | 56.4 |
| Total Common Shares Outstanding |