- NZ$9.95m
- NZ$7.22m
- NZ$2.11m
- 35
- 24
- 45
- 27
Annual balance sheet for Truscreen, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.02 | 5.26 | 2.8 | 2.16 | 2.73 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.884 | 0.603 | 0.914 | 0.541 | 0.537 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.55 | 6.7 | 4.39 | 3.47 | 4.03 |
| Net Property, Plant And Equipment | 0.295 | 0.307 | 0 | 0 | — |
| Net Intangible Assets | |||||
| Total Assets | 8.07 | 12 | 4.39 | 3.47 | 4.03 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.787 | 0.658 | 0.948 | 0.889 | 0.769 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.833 | 0.696 | 0.992 | 0.928 | 0.798 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.24 | 11.3 | 3.4 | 2.54 | 3.23 |
| Total Liabilities & Shareholders' Equity | 8.07 | 12 | 4.39 | 3.47 | 4.03 |
| Total Common Shares Outstanding |