- NZ$10.54m
- NZ$10.50m
- NZ$1.71m
Annual balance sheet for Truscreen, 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 and Equivalents | |||||
| Cash and Short Term Investments | 5.26 | 2.8 | 2.16 | 2.73 | 0.365 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.603 | 0.914 | 0.541 | 0.537 | 0.434 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.7 | 4.39 | 3.47 | 4.03 | 1.54 |
| Net Property, Plant And Equipment | 0.307 | 0 | 0 | — | 0.307 |
| Net Intangible Assets | |||||
| Total Assets | 12 | 4.39 | 3.47 | 4.03 | 1.85 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.658 | 0.948 | 0.889 | 0.769 | 0.625 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.696 | 0.992 | 0.928 | 0.798 | 0.84 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.3 | 3.4 | 2.54 | 3.23 | 1.01 |
| Total Liabilities & Shareholders' Equity | 12 | 4.39 | 3.47 | 4.03 | 1.85 |
| Total Common Shares Outstanding |