TSK — Task group Balance Sheet

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TechnologyAdventurousSmall Cap

Annual balance sheet for Task group, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.25	14.2	42.4	13.9	29.3
Net Total Accounts Receivable
Net Total Receivables	2.65	5.21	3.19	6.84	8.73
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.9	19.4	46.1	22.7	39.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.196	2.51	2.08	8.89	6.46
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	13.3	26	53.5	166	174
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	5.23	9.13	9.52	16.9	25.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.23	11	11	36.4	39.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.12	15	42.4	129	134
Total Liabilities & Shareholders' Equity	13.3	26	53.5	166	174
Total Common Shares Outstanding