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Accordant Group Limited (AGL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.43000.0000 (0.00%)
As of 10:19AM NZST. Market open.
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,954
4,972
1,795
6,178
Total cash
1,954
4,972
1,795
6,178
Net receivables
23,008
25,253
22,961
29,984
Other current assets
221
97
180
458
Total current assets
25,946
30,937
25,246
59,707
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,386
21,550
21,526
22,079
Accumulated depreciation
-14,618
-11,623
-9,464
-7,779
Net property, plant and equipment
9,768
9,927
12,062
14,300
Goodwill
42,553
38,068
38,068
45,068
Intangible assets
16,612
12,487
14,481
16,194
Total non-current assets
68,933
60,482
64,611
75,562
Total assets
94,879
91,419
89,857
135,269
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,431
8,442
7,054
8,260
Other current liabilities
314
285
765
1,665
Total current liabilities
25,842
29,548
25,438
51,474
Non-current liabilities
Long-term debt
23,500
18,000
15,000
36,000
Deferred tax liabilities
2,929
1,651
2,419
3,122
Other long-term liabilities
2,648
-
-
1,841
Total non-current liabilities
34,451
25,176
24,410
50,061
Total liabilities
60,293
54,724
49,848
101,535
Stockholders' equity
Common stock
30,868
30,064
30,868
30,868
Retained earnings
4,074
6,349
8,937
2,536
Accumulated other comprehensive income
-356
282
204
330
Total stockholders' equity
34,586
36,695
40,009
33,734
Total liabilities and stockholders' equity
94,879
91,419
89,857
135,269