- NZ$14.07m
- NZ$42.15m
- NZ$227.37m
Annual balance sheet for Accordant, 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 | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.18 | 1.79 | 4.97 | 1.95 | 2.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 53.5 | 23.5 | 26 | 24 | 21 |
| Total Current Assets | 59.7 | 25.2 | 30.9 | 25.9 | 23.1 |
| Net Property, Plant And Equipment | 14.3 | 12.1 | 9.93 | 9.77 | 8.32 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 135 | 89.9 | 91.4 | 94.9 | 78.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51.5 | 25.4 | 29.5 | 25.8 | 21.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 102 | 49.8 | 54.7 | 60.3 | 55.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 33.7 | 40 | 36.7 | 34.6 | 22.6 |
| Total Liabilities & Shareholders' Equity | 135 | 89.9 | 91.4 | 94.9 | 78.2 |
| Total Common Shares Outstanding |