NZA.NZ - NZ Automotive Investments Limited

NZSE - NZSE Delayed price. Currency in NZD
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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
Assets
Current assets
Cash
Cash and cash equivalents
3,767
3,790
8,267
Total cash
3,767
3,790
8,267
Net receivables
538
461
215
Inventory
8,377
13,008
11,892
Other current assets
271
-
1,591
Total current assets
17,997
24,905
24,309
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,991
11,068
10,153
Accumulated depreciation
-3,210
-2,677
-2,731
Net property, plant and equipment
8,781
8,391
7,422
Intangible assets
5
4
4
Other long-term assets
-2
-
-
Total non-current assets
11,371
12,698
10,115
Total assets
29,368
37,603
34,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
900
11,800
8,420
Accounts payable
2,210
1,319
1,577
Other current liabilities
637
136
55
Total current liabilities
7,116
16,657
13,808
Non-current liabilities
Total non-current liabilities
6,078
5,833
5,003
Total liabilities
13,194
22,490
18,811
Stockholders' equity
Common stock
39,344
39,365
39,344
Retained earnings
12,794
11,789
12,220
Accumulated other comprehensive income
-35,964
-36,041
-35,951
Total stockholders' equity
16,174
15,113
15,613
Total liabilities and stockholders' equity
29,368
37,603
34,424