Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 152.0M | 217.6M | 318.0M | 276.2M |
| Current assets | 59.2M | 74.7M | 92.8M | 76.6M |
| Cash | 3.0M | 4.6M | 20.2M | 21.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 4.6M | 20.2M | 21.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.7M | 10.4M | 15.3M | 11.9M |
| Other receivables | 86.6K | — | 2.5M | — |
| Inventory | 33.3M | 57.9M | 50.3M | 39.3M |
| Prepaid assets | 2.3M | 1.7M | 4.5M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 92.9M | 142.9M | 225.2M | 199.6M |
| Properties | 9.1M | 5.9M | 7.8M | 6.8M |
| Land and improvements | 19.7M | 31.1M | 56.5M | 50.3M |
| Machinery furniture equipment | 9.8M | 30.2M | 8.4M | 5.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1M | -7.0M | -11.6M | -8.3M |
| Goodwill | 52.2M | 73.4M | 147.9M | 139.6M |
| Investment properties | — | — | — | — |
| Financial assets | 259.9K | 495.1K | 1.1M | 431.4K |
| Intangible assets | 52.2M | 73.4M | 147.9M | 139.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 8.9M | 15.1M | 5.5M |
| Total liabilities | 44.1M | 45.1M | 80.4M | 58.5M |
| Current liabilities | 14.6M | 19.6M | 32.2M | 15.1M |
| Accounts payable | 7.0M | 11.8M | 13.2M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 2.2M | 14.2M | 2.6M |
| Deferred revenue | 346.5K | 495.1K | 795.8K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 165.0K | — | — |
| Non current liabilities | 29.5M | 25.6M | 48.2M | 43.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.2M | 19.8M | 34.5M | 43.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 5.8M | 13.7M | 431.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 693.1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 176.0M | 167.8M | 323.1M | 291.6M |
| Retained earnings | -66.9M | -46.0M | -86.1M | -74.2M |
| Other shareholders equity | -1.2M | -45.0M | 636.6K | 287.6K |
| Total shareholders equity | 107.9M | 76.9M | 237.6M | 217.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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