GFL — Geneva Finance Balance Sheet
0.000.00%
Last trade - 00:00- NZ$18.96m
- NZ$89.43m
- NZ$63.55m
- 70
- 98
- 27
- 71
Annual balance sheet for Geneva Finance, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 20.6 | 27.8 | 38.8 | 27.8 | 38.2 |
| Net Total Receivables | 0.012 | 0.008 | 0.008 | 0.031 | 0.031 |
| Prepaid Expenses | |||||
| Net Property, Plant And Equipment | 1.22 | 0.857 | 0.542 | 0.241 | 5.54 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 125 | 142 | 156 | 175 | 196 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 95.6 | 110 | 120 | 139 | 161 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 29.9 | 32.6 | 35.7 | 36 | 34.9 |
| Total Liabilities & Shareholders' Equity | 125 | 142 | 156 | 175 | 196 |
| Total Common Shares Outstanding |