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Marlborough Wine Estates Group Limited (MWE.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.1490+0.0010 (+0.68%)
At close: 10:00AM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,730
254.991
Total cash
1,730
254.991
Net receivables
744.238
1,519
Inventory
4,539
4,438
Other current assets
116.666
-
Total current assets
7,245
6,315
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,412
24,034
Accumulated depreciation
-
-2,184
Net property, plant and equipment
24,412
21,850
Equity and other investments
28.365
92.25
Intangible assets
16.676
21.883
Other long-term assets
20
-
Total non-current assets
24,529
21,964
Total assets
31,774
28,279
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150
-
Accounts payable
1,252
953.37
Deferred revenues
-
72.466
Other current liabilities
26.274
330.052
Total current liabilities
1,525
1,442
Non-current liabilities
Long-term debt
6,504
6,800
Deferred tax liabilities
2,344
2,253
Total non-current liabilities
9,076
9,377
Total liabilities
10,601
10,819
Stockholders' equity
Common stock
16,627
15,175
Retained earnings
-3,700
-3,085
Accumulated other comprehensive income
8,247
5,371
Total stockholders' equity
21,174
17,460
Total liabilities and stockholders' equity
31,774
28,279