Greenfern Industries Limited (GFI.NZ)
NZD 0.02
(-4.76%)
NZD 0.02
(-4.76%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 3.21 Million | 4.34 Million | 4.21 Million |
| Total Current Assets | 420.56 Thousand | 1.82 Million | 1.77 Million |
| Cash And Short Term Investments | 185.8 Thousand | 922.6 Thousand | 849.36 Thousand |
| Cash and Cash Equivalents | 185.8 Thousand | 922.6 Thousand | 849.36 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 150.15 Thousand | 309.11 Thousand | 232.53 Thousand |
| Inventory | - | 24.27 Thousand | 587.91 Thousand |
| Other Current Assets | 84.6 Thousand | 564.61 Thousand | 107.58 Thousand |
| Total Non-Current Assets | 2.79 Million | 2.52 Million | 2.44 Million |
| Net PPE | 2.76 Million | 2.49 Million | 1.99 Million |
| Good Will And Intangible Assets | 9499.00 | 10.55 Thousand | 51.33 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 9499.00 | 10.55 Thousand | 51.33 Thousand |
| Long-Term Investments | 200.00 | 200.00 | 161.11 Thousand |
| Tax Assets | - | 1.00 | 226.04 Thousand |
| Other Non Current Assets | 16.75 Thousand | 23.65 Thousand | 2500.00 |
| Other Assets | - | - | 1.00 |
| Total Liabilities | 1.28 Million | 1.09 Million | 383.21 Thousand |
| Total Current Liabilities | 1.28 Million | 1.09 Million | 383.21 Thousand |
| Account Payables | 430.52 Thousand | 446.59 Thousand | 329.51 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 854.24 Thousand | 651.62 Thousand | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 1.00 | 1.00 | 53.69 Thousand |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 1.93 Million | 3.24 Million | 3.83 Million |
| Stock Holders Equity | 1.93 Million | 3.24 Million | 3.83 Million |
| Common Stock | 10.54 Million | 10.3 Million | 8.58 Million |
| Retained Earnings | -8.61 Million | -7.06 Million | -4.96 Million |
| Accumulated other comprehensive income | 3069.00 | - | - |
| Common Stock Equity | 1.93 Million | 3.24 Million | 3.83 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 200.00 | 200.00 | 161.11 Thousand |
| Total Debt | 854.24 Thousand | 651.62 Thousand | - |
| Net Debt | 668.43 Thousand | -270.98 Thousand | -849.36 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|
| Total Assets | 3.21 Million | 3.21 Million | 4.34 Million | 4.34 Million | 4.21 Million |
| Total Current Assets | 420.56 Thousand | 420.56 Thousand | 1.82 Million | 1.82 Million | 1.77 Million |
| Cash And Short Term Investments | 185.8 Thousand | 185.8 Thousand | 922.6 Thousand | 922.6 Thousand | 849.36 Thousand |
| Cash and Cash Equivalents | 185.8 Thousand | 185.8 Thousand | 922.6 Thousand | 922.6 Thousand | 849.36 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 150.15 Thousand | 150.15 Thousand | 309.11 Thousand | 641.25 Thousand | 232.53 Thousand |
| Inventory | - | - | 24.27 Thousand | 24.27 Thousand | 587.91 Thousand |
| Other Current Assets | 84.6 Thousand | 84.6 Thousand | 564.61 Thousand | 100 Thousand | 107.58 Thousand |
| Total Non-Current Assets | 2.79 Million | 2.79 Million | 2.52 Million | 2.52 Million | 2.44 Million |
| Net PPE | 2.76 Million | 2.76 Million | 2.49 Million | 2.49 Million | 1.99 Million |
| Good Will And Intangible Assets | 9499.00 | 9499.00 | 10.55 Thousand | 10.55 Thousand | 51.33 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9499.00 | 9499.00 | 10.55 Thousand | 10.55 Thousand | 51.33 Thousand |
| Long-Term Investments | 200.00 | 200.00 | 200.00 | 200.00 | 161.11 Thousand |
| Tax Assets | - | - | 1.00 | - | 226.04 Thousand |
| Other Non Current Assets | 16.75 Thousand | 16.75 Thousand | 23.65 Thousand | 23.65 Thousand | 2500.00 |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 1.28 Million | 1.28 Million | 1.09 Million | 1.08 Million | 383.21 Thousand |
| Total Current Liabilities | 1.28 Million | 1.28 Million | 1.09 Million | 1.08 Million | 383.21 Thousand |
| Account Payables | 430.52 Thousand | 430.52 Thousand | 446.59 Thousand | 252.2 Thousand | 329.51 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 854.24 Thousand | 854.24 Thousand | 651.62 Thousand | 651.62 Thousand | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1.00 | 1.00 | 1.00 | 178.51 Thousand | 53.69 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.93 Million | 1.93 Million | 3.24 Million | 3.26 Million | 3.83 Million |
| Stock Holders Equity | 1.93 Million | 1.93 Million | 3.24 Million | 3.26 Million | 3.83 Million |
| Common Stock | 10.54 Million | 10.54 Million | 10.3 Million | 10.3 Million | 8.58 Million |
| Retained Earnings | -8.61 Million | -8.61 Million | -7.06 Million | -7.04 Million | -4.96 Million |
| Accumulated other comprehensive income | 3069.00 | 3069.00 | - | - | - |
| Common Stock Equity | 1.93 Million | 1.93 Million | 3.24 Million | 3.26 Million | 3.83 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 200.00 | 200.00 | 200.00 | 200.00 | 161.11 Thousand |
| Total Debt | 854.24 Thousand | 854.24 Thousand | 651.62 Thousand | 651.62 Thousand | - |
| Net Debt | 668.43 Thousand | 668.43 Thousand | -270.98 Thousand | -270.98 Thousand | -849.36 Thousand |
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