- NZ$26.90m
- NZ$146.72m
- NZ$17.15m
- 58
- 88
- 39
- 65
Annual balance sheet for General Capital, 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 | 12.6 | 7.29 | 16.7 | 14.1 | 15.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34.9 | 54 | 80 | 109 | 132 |
| Total Other Current Assets | |||||
| Total Current Assets | 47.8 | 64.4 | 99.4 | 133 | 161 |
| Net Property, Plant And Equipment | 0.008 | 0.307 | 0.176 | 0.034 | 0.032 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 51.2 | 68.2 | 103 | 136 | 163 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41.8 | 58.3 | 89.2 | 112 | 137 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 41.8 | 58.6 | 89.4 | 112 | 137 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.38 | 9.53 | 13.5 | 24.3 | 26.8 |
| Total Liabilities & Shareholders' Equity | 51.2 | 68.2 | 103 | 136 | 163 |
| Total Common Shares Outstanding |