- NZ$634.75m
- NZ$609.17m
- NZ$211.42m
- 71
- 48
- 71
- 68
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 11 | 17 | 35 | 205 | 76.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.6 | 3.07 | 5.22 | 4.92 | 6.87 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 36.2 | 95.2 | 122 | 306 | 174 |
Net Property, Plant And Equipment | 2.61 | 4 | 3.66 | 16.6 | 40.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 144 | 203 | 253 | 497 | 591 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.8 | 10.8 | 31.7 | 32.9 | 54.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 86.7 | 146 | 170 | 42.8 | 80.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 57.8 | 56.6 | 83.8 | 454 | 510 |
Total Liabilities & Shareholders' Equity | 144 | 203 | 253 | 497 | 591 |
Total Common Shares Outstanding |