NZD 0.9
(0.0%)
Breakdown | 2023 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | 369.83 Million | - | 320.45 Million | 164.93 Million |
Total Current Assets | - | - | 2.68 Million | - |
Cash And Short Term Investments | 1.25 Million | - | 1.11 Million | 20.49 Million |
Cash and Cash Equivalents | 1.25 Million | - | 1.11 Million | 20.49 Million |
Short Term Investments | - | - | - | - |
Net Receivables | 20.41 Million | - | 1.21 Million | 5.89 Million |
Inventory | - | - | 21.02 Million | - |
Other Current Assets | -21.67 Million | - | -20.66 Million | -26.39 Million |
Total Non-Current Assets | 1.87 Million | - | 317.76 Million | 866 Thousand |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 71 Thousand | - | 1.79 Million | - |
Tax Assets | 1.39 Million | - | 1.2 Million | 522 Thousand |
Other Non Current Assets | -1.46 Million | - | 314.76 Million | -522 Thousand |
Other Assets | 369.83 Million | - | - | 164.93 Million |
Total Liabilities | 146.73 Million | - | 113.56 Million | 54.68 Million |
Total Current Liabilities | 41.48 Million | - | 1.83 Million | - |
Account Payables | - | - | 1 Million | - |
Tax Payables | - | - | - | - |
Short Term Debt | 41.48 Million | - | 16.63 Thousand | - |
Deferred Revenue | 292 Thousand | - | 641.97 Thousand | - |
Other Current Liabilities | -41.77 Million | - | 166.31 Thousand | - |
Total Non Current Liabilities | 105.25 Million | - | 111.72 Million | 54.68 Million |
Long-Term Debt | 104 Million | - | 111.72 Million | 54.25 Million |
Deferred Revenue Non Current | 292 Thousand | - | 579 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | -104.29 Million | - | 1.07 Million | 429 Thousand |
Other Liabilities | - | - | - | 54.68 Million |
Total Equity | 223.09 Million | - | 206.89 Million | 110.25 Million |
Stock Holders Equity | 223.09 Million | - | 206.89 Million | 110.25 Million |
Common Stock | 157.41 Million | - | 143.73 Million | 93.51 Million |
Retained Earnings | 64.77 Million | - | 58.59 Million | 15.11 Million |
Accumulated other comprehensive income | 901 Thousand | - | 4.56 Million | 1.62 Million |
Common Stock Equity | 223.09 Million | - | 206.89 Million | 110.25 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | 71 Thousand | - | 1.79 Million | - |
Total Debt | 145.48 Million | - | 111.72 Million | 54.25 Million |
Net Debt | 144.22 Million | - | 110.61 Million | 33.75 Million |
Breakdown | 2024 Q2 | 2024 FY | 2023 Q4 | 2023 FY | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 369.83 Million | 369.83 Million | 362.64 Million | - | 320.45 Million | 320.45 Million |
Total Current Assets | - | - | - | - | 2.68 Million | 2.68 Million |
Cash And Short Term Investments | 1.25 Million | 1.25 Million | 229 Thousand | - | 1.11 Million | 1.11 Million |
Cash and Cash Equivalents | 1.25 Million | 1.25 Million | 229 Thousand | - | 1.11 Million | 1.11 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 20.41 Million | 20.41 Million | 20.23 Million | - | 1.21 Million | 1.21 Million |
Inventory | - | - | - | - | 21.02 Million | - |
Other Current Assets | -21.67 Million | -21.67 Million | -20.46 Million | - | -20.66 Million | - |
Total Non-Current Assets | 1.87 Million | 1.87 Million | 3.21 Million | - | 317.76 Million | 317.76 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 71 Thousand | 71 Thousand | 2.31 Million | - | 1.79 Million | - |
Tax Assets | 1.39 Million | 1.39 Million | 818 Thousand | - | 1.2 Million | 1.2 Million |
Other Non Current Assets | -1.46 Million | -1.46 Million | -3.13 Million | - | 314.76 Million | 316.55 Million |
Other Assets | 369.83 Million | 369.83 Million | 362.64 Million | - | - | - |
Total Liabilities | 146.73 Million | 146.73 Million | 148.13 Million | - | 113.56 Million | 113.56 Million |
Total Current Liabilities | 41.48 Million | 41.48 Million | 30.74 Million | - | 1.83 Million | 1.83 Million |
Account Payables | - | - | - | - | 1 Million | 1 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 41.48 Million | 41.48 Million | 30.74 Million | - | 16.63 Thousand | 16.63 Thousand |
Deferred Revenue | 292 Thousand | 292 Thousand | 292 Thousand | - | 641.97 Thousand | 641.97 Thousand |
Other Current Liabilities | -41.77 Million | -41.77 Million | -292 Thousand | - | 166.31 Thousand | 166.31 Thousand |
Total Non Current Liabilities | 105.25 Million | 105.25 Million | 117.39 Million | - | 111.72 Million | 111.72 Million |
Long-Term Debt | 104 Million | 104 Million | 114.71 Million | - | 111.72 Million | 111.72 Million |
Deferred Revenue Non Current | 292 Thousand | 292 Thousand | 292 Thousand | - | 579 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -104.29 Million | -104.29 Million | 2.38 Million | - | 1.07 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 223.09 Million | 223.09 Million | 214.51 Million | - | 206.89 Million | 206.89 Million |
Stock Holders Equity | 223.09 Million | 223.09 Million | 214.51 Million | - | 206.89 Million | 206.89 Million |
Common Stock | 157.41 Million | 157.41 Million | 158.1 Million | - | 143.73 Million | 143.73 Million |
Retained Earnings | 64.77 Million | 64.77 Million | 56.41 Million | - | 58.59 Million | 58.59 Million |
Accumulated other comprehensive income | 901 Thousand | 901 Thousand | - | - | 4.56 Million | 4.56 Million |
Common Stock Equity | 223.09 Million | 223.09 Million | 214.51 Million | - | 206.89 Million | 206.89 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 71 Thousand | 71 Thousand | 2.31 Million | - | 1.79 Million | - |
Total Debt | 145.48 Million | 145.48 Million | 145.46 Million | - | 111.72 Million | 111.72 Million |
Net Debt | 144.22 Million | 144.22 Million | 145.23 Million | - | 110.61 Million | 110.61 Million |
WSRRF
GRLT
FFG
AGMRF
EDR
8708