- NZ$25.27m
- NZ$250.47m
- NZ$26.75m
Annual balance sheet for General Capital, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16.7 | 14.1 | 15.3 | 36 | 22.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 80 | 109 | 132 | 151 | 243 |
| Total Other Current Assets | |||||
| Total Current Assets | 99.4 | 133 | 161 | 213 | 279 |
| Net Property, Plant And Equipment | 0.176 | 0.034 | 0.032 | 0.436 | 0.43 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 103 | 136 | 163 | 218 | 284 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 89.2 | 112 | 137 | 189 | 252 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 89.4 | 112 | 137 | 189 | 252 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.5 | 24.3 | 26.8 | 29.2 | 31.3 |
| Total Liabilities & Shareholders' Equity | 103 | 136 | 163 | 218 | 284 |
| Total Common Shares Outstanding |