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Radius Residential Care Limited (RAD.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.1190+0.0050 (+4.39%)
At close: 03:43PM NZST
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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
515
2,088
2,761
Total cash
515
2,088
2,761
Net receivables
13,071
9,151
6,945
Inventory
753
768
548
Total current assets
16,551
12,553
10,916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
246,334
257,695
250,948
Accumulated depreciation
-
-49,944
-40,882
Net property, plant and equipment
246,334
207,751
210,066
Equity and other investments
70,143
46,014
31,675
Goodwill
-
16,996
16,996
Intangible assets
19,797
2,761
-
Other long-term assets
-
75
-
Total non-current assets
340,044
277,592
262,509
Total assets
356,595
290,145
273,425
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,581
-
1,000
Accounts payable
20,543
3,937
3,893
Other current liabilities
6,973
-
-
Total current liabilities
128,097
17,345
17,046
Non-current liabilities
Long-term debt
-
30,000
26,212
Other long-term liabilities
34,104
30,169
21,769
Total non-current liabilities
155,634
202,712
232,286
Total liabilities
283,731
220,057
249,332
Stockholders' equity
Common stock
56,813
51,732
5,932
Retained earnings
6,522
11,544
11,349
Accumulated other comprehensive income
9,529
6,812
6,812
Total stockholders' equity
72,864
70,088
24,093
Total liabilities and stockholders' equity
356,595
290,145
273,425