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Greenfern Industries Limited (GFI.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.03400.0000 (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
Assets
Current assets
Cash
Cash and cash equivalents
922.607
913.7827
Total cash
922.607
913.7827
Net receivables
309.119
41.8655
Inventory
24.272
-
Other current assets
100
107.5847
Total current assets
1,821
1,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,746
2,304
Accumulated depreciation
-255.163
-152.6799
Net property, plant and equipment
2,491
2,151
Equity and other investments
0.2
173.3373
Intangible assets
10.554
12.6165
Other long-term assets
23.659
103.4094
Total non-current assets
2,526
2,440
Total assets
4,346
4,218
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
651.625
-
Accounts payable
252.205
110.2238
Total current liabilities
1,082
383.2114
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
1,082
383.2114
Stockholders' equity
Common stock
10,310
9,240
Retained earnings
-7,046
-5,405
Total stockholders' equity
3,264
3,834
Total liabilities and stockholders' equity
4,346
4,218