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Comvita Limited (CVT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.0700-0.0200 (-0.96%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,554
17,756
16,267
16,680
Total cash
11,554
17,756
16,267
16,680
Net receivables
39,543
27,818
23,523
17,726
Inventory
136,088
132,157
101,008
113,679
Other current assets
-
-
-
-1,000
Total current assets
204,410
189,508
154,311
160,573
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,777
112,844
107,809
97,614
Accumulated depreciation
-37,497
-35,764
-31,429
-29,338
Net property, plant and equipment
87,280
77,080
76,380
68,276
Equity and other investments
10,234
10,965
6,849
6,269
Goodwill
27,432
26,751
27,599
27,736
Intangible assets
14,322
13,651
10,447
11,731
Other long-term assets
4,437
3,878
3,814
3,795
Total non-current assets
154,356
143,272
132,298
125,850
Total assets
358,766
332,780
286,609
286,423
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,268
18,322
8,843
10,449
Total current liabilities
40,737
49,928
31,428
31,976
Non-current liabilities
Long-term debt
64,940
43,300
20,850
32,200
Deferred tax liabilities
1,509
1,864
1,962
2,194
Total non-current liabilities
78,709
54,862
33,301
42,699
Total liabilities
119,446
104,790
64,729
74,675
Stockholders' equity
Common stock
199,351
199,677
201,839
200,104
Retained earnings
43,209
34,869
26,114
18,620
Accumulated other comprehensive income
-3,240
-6,556
-6,073
-6,976
Total stockholders' equity
239,320
227,990
221,880
211,748
Total liabilities and stockholders' equity
358,766
332,780
286,609
286,423