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ArborGen Holdings Limited (ARB.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.1550-0.0030 (-1.90%)
At close: 01:32PM NZST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
20,213
21,858
8,884
Total cash
20,213
21,858
8,884
Net receivables
15,279
11,936
14,759
Inventory
50,294
39,258
49,434
Total current assets
92,790
76,647
75,799
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,736
62,410
77,375
Accumulated depreciation
-11,619
-8,341
-7,021
Net property, plant and equipment
61,117
54,070
70,354
Intangible assets
147,859
139,632
145,150
Total non-current assets
225,211
199,597
215,504
Total assets
318,001
276,244
291,302
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,892
1,438
1,433
Accounts payable
13,210
9,491
9,744
Deferred revenues
-
-
1,290
Total current liabilities
32,150
15,099
22,783
Non-current liabilities
Long-term debt
28,012
36,957
46,712
Deferred tax liabilities
13,688
431.4064
1,719
Total non-current liabilities
48,225
43,428
56,169
Total liabilities
80,376
58,527
78,951
Stockholders' equity
Common stock
323,094
291,631
290,156
Retained earnings
-86,105
-74,202
-76,372
Accumulated other comprehensive income
636.6385
287.6043
-1,433
Total stockholders' equity
237,625
217,716
212,351
Total liabilities and stockholders' equity
318,001
276,244
291,302