BLT — BLIS Technologies Balance Sheet
0.000.00%
Last trade - 00:00- NZ$21.75m
- NZ$13.54m
- NZ$11.53m
- 85
- 51
- 15
- 51
Annual balance sheet for BLIS Technologies, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.29 | 2.26 | 8.59 | 8.35 | 8.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.57 | 1.57 | 1.75 | 1.44 | 1.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.75 | 5.15 | 11.5 | 10.9 | 11 |
| Net Property, Plant And Equipment | 0.908 | 0.949 | 1.24 | 1.06 | 0.86 |
| Net Intangible Assets | |||||
| Total Assets | 7.06 | 7.81 | 14.1 | 12.8 | 12.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.64 | 1.81 | 1.48 | 1.58 | 1.23 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2 | 2.14 | 1.99 | 1.97 | 1.45 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.06 | 5.66 | 12.1 | 10.8 | 11.5 |
| Total Liabilities & Shareholders' Equity | 7.06 | 7.81 | 14.1 | 12.8 | 12.9 |
| Total Common Shares Outstanding |