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BLIS Technologies Limited (BLT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.01700.0000 (0.00%)
At close: 01:26PM 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
8,272
8,519
2,187
Other short-term investments
75
75
75
Total cash
8,347
8,594
2,262
Net receivables
1,448
1,689
1,474
Inventory
734
782
1,004
Total current assets
10,864
11,451
5,146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,082
2,920
2,490
Accumulated depreciation
-2,026
-1,685
-1,541
Net property, plant and equipment
1,056
1,235
949
Intangible assets
889
1,455
1,711
Total non-current assets
1,945
2,690
2,660
Total assets
12,809
14,141
7,806
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
35
46
Accounts payable
1,155
1,053
1,246
Other current liabilities
1
-
-
Total current liabilities
1,583
1,478
1,812
Non-current liabilities
Long-term debt
-
-
37
Total non-current liabilities
390
514
332
Total liabilities
1,973
1,992
2,144
Stockholders' equity
Common stock
46,649
46,649
37,469
Retained earnings
-35,887
-34,537
-31,830
Accumulated other comprehensive income
74
37
23
Total stockholders' equity
10,836
12,149
5,662
Total liabilities and stockholders' equity
12,809
14,141
7,806