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Green Cross Health Limited (GXH.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.98000.0000 (0.00%)
As of 02:15PM NZST. Market open.
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
58,215
45,154
37,302
33,899
Total cash
58,215
45,154
37,302
33,899
Net receivables
13,692
31,066
24,180
25,257
Inventory
31,961
32,165
30,388
34,720
Total current assets
116,672
124,629
108,454
111,726
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
179,223
170,259
159,412
166,984
Accumulated depreciation
-71,177
-66,485
-63,540
-58,667
Net property, plant and equipment
108,046
103,774
95,872
108,317
Equity and other investments
7,147
4,720
7,724
6,988
Goodwill
152,516
156,834
136,006
127,242
Intangible assets
2,514
2,972
4,809
6,282
Total non-current assets
284,335
284,146
256,429
264,884
Total assets
401,007
408,775
364,883
376,610
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,903
1,908
2,035
3,359
Accounts payable
29,271
34,399
38,228
39,478
Total current liabilities
91,115
133,577
121,782
108,902
Non-current liabilities
Long-term debt
21,634
22,126
22,338
53,114
Total non-current liabilities
107,887
101,242
93,454
132,989
Total liabilities
199,002
234,819
215,236
241,891
Stockholders' equity
Common stock
90,760
90,610
90,610
90,610
Retained earnings
100,065
68,861
50,585
33,802
Accumulated other comprehensive income
583
-
-
-1
Total stockholders' equity
191,408
159,471
141,195
124,411
Total liabilities and stockholders' equity
401,007
408,775
364,883
376,610