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AFC Group Holdings Limited (AFC.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.00100.0000 (0.00%)
At close: 09:59AM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4.963
14.451
3.375
Total cash
4.963
14.451
3.375
Net receivables
10.854
8.949
181.963
Inventory
314.725
352.162
491.874
Other current assets
-
-
32.57
Total current assets
399.777
424.561
753.868
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,872
1,896
2,429
Accumulated depreciation
-389.741
-454.955
-446.296
Net property, plant and equipment
1,482
1,441
1,983
Intangible assets
0.558
0.708
0.858
Other long-term assets
-0.001
-
-
Total non-current assets
1,482
1,441
1,983
Total assets
1,882
1,866
2,737
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1.562
-
-
Accounts payable
61.924
139.62
100.165
Total current liabilities
1,370
1,260
1,031
Non-current liabilities
Long-term debt
81.847
53.4
53.4
Total non-current liabilities
137.304
53.4
414.58
Total liabilities
1,508
1,313
1,446
Stockholders' equity
Common stock
28,680
28,680
28,680
Retained earnings
-27,506
-27,361
-26,950
Total stockholders' equity
1,174
1,319
1,729
Total liabilities and stockholders' equity
1,882
1,866
2,737