AFT Pharmaceuticals Limited (AFT.NZ)

NZD 2.7

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 165.25 Million 148.06 Million 121.76 Million 105.13 Million 87.05 Million 63.59 Million
Total Current Assets 105.72 Million 94.6 Million 77.54 Million 67.9 Million 55.33 Million 51.26 Million
Cash And Short Term Investments 12.44 Million 4.74 Million 7.94 Million 3.2 Million 6.11 Million 6.91 Million
Cash and Cash Equivalents 12.04 Million 4.74 Million 7.94 Million 3.2 Million 6.11 Million 6.91 Million
Short Term Investments 408 Thousand 736 Thousand 100 Thousand - 514 Thousand -
Net Receivables 44.22 Million 39.61 Million 29.86 Million 29.22 Million 22.62 Million 16.27 Million
Inventory 49.05 Million 42.39 Million 33.5 Million 33.65 Million 22.73 Million 25.15 Million
Other Current Assets 408 Thousand 7.83 Million 6.23 Million 1.81 Million 3.85 Million 2.9 Million
Total Non-Current Assets 59.53 Million 53.46 Million 44.21 Million 37.23 Million 31.71 Million 12.33 Million
Net PPE 3.82 Million 3.36 Million 3.36 Million 3.78 Million 4.02 Million 357 Thousand
Good Will And Intangible Assets 53.45 Million 45.62 Million 38.09 Million 32.72 Million 26.98 Million 8.23 Million
Good Will - - - - - -
Intangible Assets 53.45 Million 45.62 Million 38.09 Million 32.72 Million 26.98 Million 8.23 Million
Long-Term Investments -2.25 Million -33.93 Million -30.43 Million -17.85 Million -12.22 Million 3.03 Million
Tax Assets 2.25 Million 4.47 Million 2.76 Million 724 Thousand 705 Thousand 705 Thousand
Other Non Current Assets 2.25 Million 33.93 Million 30.43 Million 17.85 Million 12.22 Million -
Other Assets - - - - - -
Total Liabilities 77.46 Million 74.79 Million 65.01 Million 68.54 Million 69.79 Million 58.5 Million
Total Current Liabilities 46.06 Million 39.77 Million 29.05 Million 32.1 Million 25.1 Million 58.5 Million
Account Payables 25.32 Million 22.18 Million 12.06 Million 14.7 Million 8.62 Million 6.67 Million
Tax Payables 3.8 Million 834 Thousand 844 Thousand - 109 Thousand 145 Thousand
Short Term Debt 796 Thousand 3.02 Million 4.54 Million 5.77 Million 2.5 Million 41.75 Million
Deferred Revenue 3.8 Million - - - - -
Other Current Liabilities 16.14 Million 14.56 Million 12.44 Million 11.62 Million 13.97 Million 10.08 Million
Total Non Current Liabilities 31.39 Million 35.02 Million 35.96 Million 36.44 Million 44.69 Million -
Long-Term Debt 28.2 Million 35.02 Million 35.96 Million 36.44 Million 44.69 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.19 Million - - - - -
Other Liabilities - - - - - -
Total Equity 87.79 Million 73.26 Million 56.74 Million 36.58 Million 17.25 Million 5.09 Million
Stock Holders Equity 87.79 Million 73.26 Million 56.74 Million 36.58 Million 17.25 Million 5.09 Million
Common Stock 78.24 Million 78.24 Million 77.6 Million 77.19 Million 63.74 Million 63.74 Million
Retained Earnings 9.25 Million -5.19 Million -21.41 Million -41.26 Million -49.27 Million -61 Million
Accumulated other comprehensive income 298 Thousand 226 Thousand 554 Thousand 655 Thousand 2.78 Million 2.35 Million
Common Stock Equity 87.79 Million 73.26 Million 56.74 Million 36.58 Million 17.25 Million 5.09 Million
Capital Lease Obligation 3.19 Million 3.39 Million 3.3 Million 3.85 Million 4 Million -
Total Investments 408 Thousand 736 Thousand 100 Thousand -17.85 Million 514 Thousand 3.03 Million
Total Debt 32.18 Million 38.04 Million 40.5 Million 42.21 Million 47.2 Million 41.75 Million
Net Debt 20.14 Million 33.3 Million 32.56 Million 39 Million 41.08 Million 34.83 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in NZDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2021202220232024050 M100 M150 M200 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20212022202320241.952.12.252.42.552.7015 M30 M45 M60 M75 M