TWL — Trade Window Holdings Balance Sheet
0.000.00%
Last trade - 00:00- NZ$23.20m
- NZ$24.54m
- NZ$6.18m
- 19
- 26
- 41
- 18
Annual balance sheet for Trade Window Holdings, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.3 | 1.41 | 5.93 | 6.15 | 0.188 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.294 | 0.418 | 1.59 | 1.3 | 1 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.62 | 2.02 | 7.85 | 8.02 | 1.19 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.943 | 0.204 | 1.67 | 1.09 | 0.136 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.21 | 6.14 | 16.5 | 22.5 | 12.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.2 | 1.42 | 2.97 | 4.73 | 2.15 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.13 | 2.64 | 5.67 | 6.56 | 3.53 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.08 | 3.49 | 10.8 | 16 | 9.24 |
| Total Liabilities & Shareholders' Equity | 7.21 | 6.14 | 16.5 | 22.5 | 12.8 |
| Total Common Shares Outstanding |