- NZ$18.66m
- NZ$61.85m
- NZ$48.23m
- 16
- 83
- 39
- 45
Annual balance sheet for WasteCo, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.002 | 0.051 | 0.014 | 0.873 | 1.75 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.027 | 0.004 | 5.14 | 7.65 |
Total Inventory | |||||
Total Current Assets | 0.002 | 0.079 | 0.019 | 6.24 | 9.67 |
Net Property, Plant And Equipment | — | — | — | 36.7 | 51.8 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.022 | 0.099 | 0.039 | 43.1 | 67.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.294 | 0.027 | 0.025 | 11.7 | 17.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.294 | 0.245 | 0.339 | 33.3 | 51.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.272 | -0.146 | -0.3 | 9.86 | 16.4 |
Total Liabilities & Shareholders' Equity | 0.022 | 0.099 | 0.039 | 43.1 | 67.7 |
Total Common Shares Outstanding |