BLIS Technologies Limited (BLT.NZ)

NZD 0.02

(-11.76%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.93 Million 12.8 Million 14.14 Million 7.8 Million 7.05 Million 5.2 Million
Total Current Assets 10.95 Million 10.86 Million 11.45 Million 5.14 Million 5.74 Million 3.96 Million
Cash And Short Term Investments 8.59 Million 8.34 Million 8.59 Million 2.26 Million 3.28 Million 999 Thousand
Cash and Cash Equivalents 4.27 Million 8.27 Million 8.51 Million 2.18 Million 3.28 Million 999 Thousand
Short Term Investments 4.32 Million 75 Thousand 75 Thousand 75 Thousand 75 Thousand 75 Thousand
Net Receivables 1.29 Million 1.44 Million 1.75 Million 1.57 Million 1.57 Million 2.37 Million
Inventory 719 Thousand 734 Thousand 782 Thousand 1 Million 685 Thousand 371 Thousand
Other Current Assets 338 Thousand 339 Thousand 324 Thousand 308 Thousand 202 Thousand 224 Thousand
Total Non-Current Assets 1.98 Million 1.94 Million 2.69 Million 2.66 Million 1.31 Million 1.23 Million
Net PPE 860 Thousand 1.05 Million 1.23 Million 949 Thousand 908 Thousand 669 Thousand
Good Will And Intangible Assets 1.12 Million 889 Thousand 1.45 Million 1.71 Million 404 Thousand 566 Thousand
Good Will - - - - - -
Intangible Assets 1.12 Million 889 Thousand 1.45 Million 1.71 Million 404 Thousand 566 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 1.44 Million 1.97 Million 1.99 Million 2.14 Million 2 Million 1.78 Million
Total Current Liabilities 1.23 Million 1.58 Million 1.47 Million 1.81 Million 1.64 Million 1.65 Million
Account Payables 809 Thousand 1.15 Million 1.05 Million 1.24 Million 1.22 Million 674 Thousand
Tax Payables - - - - - -
Short Term Debt 177 Thousand 229 Thousand 240 Thousand 246 Thousand 119 Thousand 700 Thousand
Deferred Revenue - 198 Thousand - - - 255 Thousand
Other Current Liabilities 247 Thousand 1000.00 185 Thousand 320 Thousand 301 Thousand 22 Thousand
Total Non Current Liabilities 211.99 Thousand 390 Thousand 514 Thousand 332 Thousand 360 Thousand 129 Thousand
Long-Term Debt 212 Thousand 390 Thousand 514 Thousand 332 Thousand 360 Thousand 129 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 11.48 Million 10.83 Million 12.14 Million 5.66 Million 5.05 Million 3.42 Million
Stock Holders Equity 11.48 Million 10.83 Million 12.14 Million 5.66 Million 5.05 Million 3.42 Million
Common Stock 46.64 Million 46.64 Million 46.64 Million 37.46 Million 37.42 Million 37.38 Million
Retained Earnings -35.24 Million -35.88 Million -34.53 Million -31.83 Million -32.39 Million -33.99 Million
Accumulated other comprehensive income 80 Thousand 74 Thousand 37 Thousand 23 Thousand 26 Thousand 37 Thousand
Common Stock Equity 11.48 Million 10.83 Million 12.14 Million 5.66 Million 5.05 Million 3.42 Million
Capital Lease Obligation 212 Thousand 619 Thousand 719 Thousand 495 Thousand 351 Thousand -
Total Investments 4.32 Million 75 Thousand 75 Thousand 75 Thousand 75 Thousand 75 Thousand
Total Debt 389 Thousand 619 Thousand 754 Thousand 578 Thousand 479 Thousand 829 Thousand
Net Debt -3.88 Million -7.65 Million -7.76 Million -1.6 Million -2.81 Million -170 Thousand

Balance Sheet Charts