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Rakon Limited (RAK.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.1500+0.0100 (+0.88%)
As of 12:37PM 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
Assets
Current assets
Cash
Cash and cash equivalents
21,717
39,229
15,073
Other short-term investments
96
-
-
Total cash
21,813
39,229
15,073
Net receivables
42,961
33,096
31,378
Inventory
62,614
57,321
37,699
Total current assets
137,310
142,831
95,010
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,783
133,991
130,831
Accumulated depreciation
-117,961
-107,811
-105,340
Net property, plant and equipment
37,822
26,180
25,491
Equity and other investments
14,154
16,172
15,453
Goodwill
1,293
1,294
1,294
Intangible assets
6,378
5,870
6,290
Other long-term assets
1,927
2,680
-
Total non-current assets
69,960
57,038
59,356
Total assets
207,270
199,869
154,366
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,635
1,297
10,032
Accounts payable
10,802
17,215
11,207
Deferred revenues
-
-
2,806
Other current liabilities
-
2,457
-
Total current liabilities
40,146
43,323
41,495
Non-current liabilities
Long-term debt
3,600
14,684
-
Deferred tax liabilities
64
91
132
Total non-current liabilities
10,260
21,381
8,944
Total liabilities
50,406
64,704
50,439
Stockholders' equity
Common stock
181,024
181,024
181,024
Retained earnings
93
-23,126
-56,237
Accumulated other comprehensive income
-24,253
-22,733
-20,860
Total stockholders' equity
156,864
135,165
103,927
Total liabilities and stockholders' equity
207,270
199,869
154,366