AFT Pharmaceuticals Limited (ASX: AFP)

AFT Pharmaceuticals Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10.69	12.04	4.75	7.94	3.21	6.12
Cash & Short-Term Investments	10.69	12.04	4.75	7.94	3.21	6.12
Cash Growth	73.14%	153.53%	-40.19%	147.43%	-47.56%	-11.52%
Accounts Receivable	28	41.01	39.62	29.87	29.23	22.63
Receivables	28	41.01	39.62	29.87	29.23	22.63
Inventory	47.87	49.06	42.4	33.5	33.65	22.73
Prepaid Expenses	-	3.22	7.1	6.14	1.81	3.34
Other Current Assets	0.22	0.41	0.74	0.1	-	0.51
Total Current Assets	86.78	105.73	94.6	77.54	67.9	55.34
Property, Plant & Equipment	3.5	3.82	3.37	3.36	3.79	4.03
Other Intangible Assets	56.5	16.5	16.17	15.99	15.59	15.46
Long-Term Deferred Tax Assets	1.12	2.25	4.47	8.33	0.72	0.71
Long-Term Deferred Charges	-	36.96	29.46	22.11	17.13	11.52
Total Assets	147.89	165.26	148.06	127.32	105.13	87.05
Accounts Payable	25.28	25.33	22.19	12.07	14.7	8.62
Accrued Expenses	4.19	11.85	9.57	8.11	7.62	6.58
Short-Term Debt	0.44	-	1.46	-	-	-
Current Portion of Long-Term Debt	-	-	1	4	5.16	2
Current Portion of Leases	0.75	0.8	0.57	0.54	0.61	0.51
Current Income Taxes Payable	1.06	3.8	0.83	0.84	-	0.11
Other Current Liabilities	0.2	4.29	4.16	3.48	4.01	7.28
Total Current Liabilities	31.92	46.07	39.78	29.05	32.1	25.1
Long-Term Debt	29.6	28.2	32.2	33.2	33.2	41.2
Long-Term Leases	2.85	3.19	2.82	2.77	3.24	3.5
Total Liabilities	64.36	77.46	74.8	65.02	68.54	69.8
Common Stock	81.41	78.24	78.24	80.77	80.36	57.06
Retained Earnings	5.39	9.26	-5.2	-15.85	-41.26	-49.28
Comprehensive Income & Other	-3	0.3	0.23	-2.61	-2.51	-1.32
Total Common Equity	83.8	87.8	73.27	62.31	36.59	6.46
Shareholders' Equity	83.53	87.8	73.27	62.31	36.59	17.26
Total Liabilities & Equity	147.89	165.26	148.06	127.32	105.13	87.05
Total Debt	33.64	32.19	38.05	40.51	42.22	47.2
Net Cash (Debt)	-22.95	-20.15	-33.3	-32.57	-39.01	-41.08
Net Cash Per Share	-0.20	-0.19	-0.32	-0.31	-0.38	-0.42
Filing Date Shares Outstanding	104.87	104.87	104.87	104.71	104.64	97.43
Total Common Shares Outstanding	104.87	104.87	104.87	104.7	104.58	97.31
Working Capital	54.86	59.66	54.83	48.49	35.8	30.23
Book Value Per Share	0.80	0.84	0.70	0.60	0.35	0.07
Tangible Book Value	27.3	71.29	57.1	46.32	21	-9
Tangible Book Value Per Share	0.26	0.68	0.54	0.44	0.20	-0.09
Machinery	-	2.15	2.02	2.05	1.72	1.63

Source: S&P Capital IQ. Standard template. Financial Sources.