- NZ$16.48m
- NZ$65.28m
- NZ$56.41m
- 14
- 90
- 17
- 35
Annual balance sheet for WasteCo, 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 | 0.051 | 0.014 | 0.873 | 1.75 | 5.85 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.027 | 0.004 | 5.14 | 7.65 | 8.68 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.079 | 0.019 | 6.24 | 9.67 | 14.8 |
| Net Property, Plant And Equipment | — | — | 36.7 | 51.8 | 56 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.099 | 0.039 | 43.1 | 67.7 | 80.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.027 | 0.025 | 11.7 | 17.7 | 18.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.245 | 0.339 | 33.3 | 51.3 | 64.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.146 | -0.3 | 9.86 | 16.4 | 15.3 |
| Total Liabilities & Shareholders' Equity | 0.099 | 0.039 | 43.1 | 67.7 | 80.1 |
| Total Common Shares Outstanding |