AoFrio Limited (AOF.NZ)
NZD 0.1
(0.0%)
NZD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 58.6 Million | 63.13 Million | 48.79 Million | 31.13 Million | 37.9 Million | 35.62 Million |
| Total Current Assets | 28.83 Million | 38.53 Million | 28.4 Million | 16.65 Million | 23.1 Million | 23.8 Million |
| Cash And Short Term Investments | 3.29 Million | 2.83 Million | 5.95 Million | 4.61 Million | 3.45 Million | 933 Thousand |
| Cash and Cash Equivalents | 3.29 Million | 2.83 Million | 5.95 Million | 4.61 Million | 3.45 Million | 933 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.44 Million | 26.05 Million | 17.01 Million | 8.16 Million | 14.24 Million | 17.97 Million |
| Inventory | 8.8 Million | 8.87 Million | 4.6 Million | 3.41 Million | 4.79 Million | 4.89 Million |
| Other Current Assets | 1.05 Million | 760 Thousand | 837 Thousand | 462 Thousand | 600 Thousand | 475 Thousand |
| Total Non-Current Assets | 29.76 Million | 24.6 Million | 20.39 Million | 14.48 Million | 14.8 Million | 11.82 Million |
| Net PPE | 5.48 Million | 1.15 Million | 1.72 Million | 2.08 Million | 2.65 Million | 2.85 Million |
| Good Will And Intangible Assets | 3.73 Million | 12.9 Million | 12.61 Million | 12.39 Million | 12.14 Million | 8.97 Million |
| Good Will | 3.19 Million | 3.15 Million | 3.12 Million | 3.13 Million | 3.22 Million | 896 Thousand |
| Intangible Assets | 544 Thousand | 9.75 Million | 9.49 Million | 9.25 Million | 8.92 Million | 8.07 Million |
| Long-Term Investments | 4.35 Million | 150 Thousand | 809 Thousand | 945 Thousand | 1.14 Million | 1.29 Million |
| Tax Assets | 10.36 Million | 10.53 Million | 6.05 Million | - | - | -8.82 Million |
| Other Non Current Assets | 5.83 Million | -150 Thousand | -809 Thousand | -945 Thousand | -1.14 Million | 7.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.05 Million | 39.35 Million | 28.5 Million | 16.41 Million | 24.8 Million | 29.25 Million |
| Total Current Liabilities | 24.5 Million | 30.73 Million | 21.55 Million | 12.09 Million | 19.04 Million | 25.4 Million |
| Account Payables | 14.19 Million | 21.78 Million | 14.5 Million | 7.37 Million | 13.4 Million | 18.13 Million |
| Tax Payables | 24 Thousand | - | 353 Thousand | - | - | - |
| Short Term Debt | 4.67 Million | 3.45 Million | 731 Thousand | 863 Thousand | 1.69 Million | 4.14 Million |
| Deferred Revenue | 2.26 Million | 3.48 Million | 4.88 Million | 2.81 Million | 2.9 Million | 2.49 Million |
| Other Current Liabilities | 3.36 Million | 2 Million | 1.43 Million | 1.04 Million | 1.04 Million | 620 Thousand |
| Total Non Current Liabilities | 14.54 Million | 8.62 Million | 6.95 Million | 4.32 Million | 5.75 Million | 3.84 Million |
| Long-Term Debt | 311 Thousand | 466 Thousand | 1.26 Million | 1.17 Million | 1.36 Million | 1.49 Million |
| Deferred Revenue Non Current | 10.02 Million | 8.15 Million | 5.36 Million | 3.15 Million | 3.37 Million | 2.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.02 Million | 8.15 Million | 5.68 Million | 3.15 Million | 4.39 Million | 2.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.54 Million | 23.78 Million | 20.28 Million | 14.71 Million | 13.1 Million | 6.37 Million |
| Stock Holders Equity | 19.54 Million | 23.78 Million | 20.28 Million | 14.71 Million | 13.1 Million | 6.37 Million |
| Common Stock | 135.57 Million | 135.57 Million | 135.55 Million | 135.55 Million | 130.22 Million | 123.62 Million |
| Retained Earnings | -111.74 Million | -108.2 Million | -111.46 Million | -116.89 Million | -114.73 Million | -115.18 Million |
| Accumulated other comprehensive income | -4.29 Million | -3.59 Million | -3.8 Million | -3.94 Million | -2.38 Million | -2.06 Million |
| Common Stock Equity | 19.54 Million | 23.78 Million | 20.28 Million | 14.71 Million | 13.1 Million | 6.37 Million |
| Capital Lease Obligation | 4.39 Million | 83 Thousand | 992 Thousand | 992 Thousand | 1.18 Million | 1.74 Million |
| Total Investments | 4.35 Million | 150 Thousand | 809 Thousand | 945 Thousand | 1.14 Million | 1.29 Million |
| Total Debt | 4.98 Million | 3.91 Million | 1.99 Million | 2.03 Million | 3.06 Million | 5.64 Million |
| Net Debt | 1.68 Million | 1.07 Million | -3.95 Million | -2.57 Million | -398 Thousand | 4.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 65.63 Million | 65.63 Million | 58.6 Million | 58.6 Million | 58.6 Million | 62.6 Million |
| Total Current Assets | 33.64 Million | 33.64 Million | 28.83 Million | 28.83 Million | 28.83 Million | 32.67 Million |
| Cash And Short Term Investments | 1.95 Million | 1.95 Million | 3.29 Million | 3.29 Million | 3.29 Million | 2.51 Million |
| Cash and Cash Equivalents | 1.95 Million | 1.95 Million | 3.29 Million | 3.29 Million | 3.29 Million | 2.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.92 Million | 19.92 Million | 16.24 Million | 16.24 Million | 15.44 Million | 19.28 Million |
| Inventory | 10.2 Million | 10.2 Million | 8.8 Million | 8.8 Million | 8.8 Million | 10.34 Million |
| Other Current Assets | 979 Thousand | 1.55 Million | 493 Thousand | 493 Thousand | 1.29 Million | 529.99 Thousand |
| Total Non-Current Assets | 31.99 Million | 31.99 Million | 29.76 Million | 29.76 Million | 29.76 Million | 29.93 Million |
| Net PPE | 5.59 Million | 5.59 Million | 1.12 Million | 1.12 Million | 5.48 Million | 5.85 Million |
| Good Will And Intangible Assets | 3.8 Million | 3.8 Million | 3.73 Million | 3.73 Million | 3.73 Million | 3.81 Million |
| Good Will | 3.23 Million | 3.23 Million | 3.19 Million | 3.19 Million | 3.19 Million | 3.22 Million |
| Intangible Assets | 579 Thousand | 579 Thousand | 544 Thousand | 544 Thousand | 544 Thousand | 594 Thousand |
| Long-Term Investments | -10.36 Million | - | 4.35 Million | 4.35 Million | - | -23.48 Million |
| Tax Assets | 10.36 Million | - | 10.36 Million | 10.36 Million | - | 10.53 Million |
| Other Non Current Assets | 22.59 Million | 22.59 Million | 10.18 Million | 10.18 Million | 20.55 Million | 33.2 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 47.32 Million | 47.32 Million | 39.05 Million | 39.05 Million | 39.05 Million | 41.77 Million |
| Total Current Liabilities | 31.14 Million | 31.14 Million | 24.5 Million | 24.5 Million | 24.5 Million | 27.7 Million |
| Account Payables | 20.62 Million | 20.62 Million | 14.19 Million | 14.19 Million | 14.19 Million | 13.22 Million |
| Tax Payables | - | - | 24 Thousand | 24 Thousand | - | 24 Thousand |
| Short Term Debt | 4.13 Million | 4.13 Million | 4.85 Million | 4.85 Million | 4.67 Million | 8.52 Million |
| Deferred Revenue | 2.31 Million | - | 2.26 Million | 2.26 Million | - | 2.2 Million |
| Other Current Liabilities | 4.06 Million | 6.38 Million | 3.18 Million | 3.18 Million | 5.63 Million | 3.75 Million |
| Total Non Current Liabilities | 16.17 Million | 16.17 Million | 14.54 Million | 14.54 Million | 14.54 Million | 14.06 Million |
| Long-Term Debt | 320 Thousand | 4.41 Million | 311 Thousand | 311 Thousand | 4.52 Million | 342 Thousand |
| Deferred Revenue Non Current | 11.76 Million | - | 10.02 Million | 10.02 Million | - | 9.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.76 Million | 11.76 Million | 10.02 Million | 10.02 Million | 10.02 Million | 9.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.31 Million | 18.31 Million | 19.54 Million | 19.54 Million | 19.54 Million | 20.83 Million |
| Stock Holders Equity | 18.31 Million | 18.31 Million | 19.54 Million | 19.54 Million | 19.54 Million | 20.83 Million |
| Common Stock | 135.57 Million | 135.57 Million | 135.57 Million | 135.57 Million | 135.57 Million | 135.57 Million |
| Retained Earnings | -112.78 Million | -112.78 Million | -111.74 Million | -111.74 Million | -111.74 Million | -110.88 Million |
| Accumulated other comprehensive income | -4.47 Million | -4.47 Million | -4.29 Million | -4.29 Million | -4.29 Million | -3.86 Million |
| Common Stock Equity | 18.31 Million | 18.31 Million | 19.54 Million | 19.54 Million | 19.54 Million | 20.83 Million |
| Capital Lease Obligation | 4.32 Million | 4.32 Million | 4.21 Million | 4.21 Million | 4.39 Million | 4.28 Million |
| Total Investments | -10.36 Million | - | 4.35 Million | 4.35 Million | - | -23.48 Million |
| Total Debt | 4.45 Million | 8.55 Million | 9.37 Million | 9.37 Million | 9.19 Million | 13.15 Million |
| Net Debt | 2.5 Million | 6.59 Million | 6.08 Million | 6.08 Million | 5.9 Million | 10.63 Million |
NYMT
OGKB
2264
SANION
4119
095720