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Savor Limited (SVR.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.2250+0.0100 (+4.65%)
At close: 12:03PM 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
-
1,350
3,402
Total cash
-
1,350
3,402
Net receivables
460
235
208
Inventory
1,025
620
460
Total current assets
1,776
2,556
4,297
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,523
32,368
17,820
Accumulated depreciation
-7,310
-5,181
-2,958
Net property, plant and equipment
29,213
27,187
14,862
Goodwill
25,067
25,067
17,148
Intangible assets
349
194
123
Total non-current assets
54,629
52,448
32,133
Total assets
56,405
55,004
36,430
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,518
2,671
1,719
Accounts payable
8,317
6,094
3,450
Other current liabilities
-
1,112
3,077
Total current liabilities
14,799
12,155
9,853
Non-current liabilities
Long-term debt
8,346
10,755
5,302
Other long-term liabilities
-
1,850
112
Total non-current liabilities
24,282
28,505
13,851
Total liabilities
39,081
40,660
23,704
Stockholders' equity
Common stock
59,214
53,905
47,251
Retained earnings
-42,040
-39,716
-34,680
Accumulated other comprehensive income
150
155
155
Total stockholders' equity
17,324
14,344
12,726
Total liabilities and stockholders' equity
56,405
55,004
36,430