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Good Spirits Hospitality Limited (GSH.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.02200.0000 (0.00%)
At close: 02:43PM 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
341.035
832.739
2,579
2,797
-
Total cash
341.035
832.739
2,579
2,797
-
Net receivables
316.859
221.495
254.401
118.85
-
Inventory
-
509.479
455.067
384.979
365.569
Other current assets
75
416.649
266.249
266.249
-
Total current assets
32,150
2,292
3,823
3,887
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
22,630
21,138
22,877
6,150
Accumulated depreciation
-
-4,405
-3,621
-4,224
-2,518
Net property, plant and equipment
-
18,225
17,516
18,652
3,632
Goodwill
-
-
23,743
28,893
33,749
Intangible assets
-
23,121
-
-
33,749
Other long-term assets
-
-
-
-0.001
-
Total non-current assets
0
42,749
42,279
48,578
-
Total assets
32,150
45,040
46,101
52,465
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,720
31,559
-
715.187
791.567
Accounts payable
2,325
2,531
1,793
2,052
-
Other current liabilities
15,082
318.77
374.319
439.581
-
Total current liabilities
51,753
35,768
3,886
6,196
-
Non-current liabilities
Long-term debt
-
-
26,861
26,171
22,991
Other long-term liabilities
-
242.297
22.757
-
-
Total non-current liabilities
0
14,600
40,941
39,433
-
Total liabilities
51,753
50,368
44,827
45,629
-
Stockholders' equity
Common stock
35,179
35,179
35,179
34,904
-
Retained earnings
-54,782
-40,507
-33,905
-28,067
-
Accumulated other comprehensive income
-
-
-
-
780.033
Total stockholders' equity
-19,603
-5,327
1,274
6,837
-
Total liabilities and stockholders' equity
32,150
45,040
46,101
52,465
-