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Promisia Healthcare Limited (PHL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.00100.0000 (0.00%)
At close: 10:32AM 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
2,079
2,431
Total cash
2,079
2,431
Net receivables
1,435
1,049
Inventory
130
-
Other current assets
-10
785
Total current assets
4,027
5,286
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,985
4,337
Accumulated depreciation
-1,075
-237
Net property, plant and equipment
17,910
4,100
Equity and other investments
49,320
42,015
Total non-current assets
67,724
46,475
Total assets
71,751
51,761
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,717
800
Accounts payable
1,428
1,546
Deferred revenues
1,472
-
Total current liabilities
17,059
5,165
Non-current liabilities
Long-term debt
19,145
16,354
Deferred tax liabilities
-
226
Other long-term liabilities
15,459
11,437
Total non-current liabilities
34,604
28,017
Total liabilities
51,663
33,182
Stockholders' equity
Common stock
77,426
77,276
Retained earnings
-57,288
-57,980
Accumulated other comprehensive income
-50
-717
Total stockholders' equity
20,088
18,579
Total liabilities and stockholders' equity
71,751
51,761