VHT — Volpara Health Technologies Balance Sheet
0.000.00%
HealthcareAdventurousSmall Cap
- AU$291.26m
- AU$280.40m
- NZ$35.01m
Annual balance sheet for Volpara Health Technologies, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.4 | 31.4 | 32.2 | 18.1 | 12.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.08 | 7.54 | 8.62 | 9.47 | 10.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.1 | 40.5 | 42.9 | 30.4 | 26.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.554 | 4.55 | 3.41 | 2.79 | 2.28 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19 | 72.9 | 94.6 | 81 | 79.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.64 | 15.9 | 17.8 | 20.9 | 26.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.79 | 20.7 | 21.8 | 23.1 | 28 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.2 | 52.2 | 72.8 | 57.9 | 51.3 |
| Total Liabilities & Shareholders' Equity | 19 | 72.9 | 94.6 | 81 | 79.2 |
| Total Common Shares Outstanding |