AFC Group Holdings Limited (NZE:AFC)
New Zealand · Delayed Price · Currency is NZD 0.0010
0.00 (0.00%)
Dec 29, 2025, 10:00 AM NZST
AFC Group Holdings Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.04 | 0 | 0.03 | 0 | 0.01 |
Short-Term Investments | 0.02 | 0.02 | - | - | - |
Cash & Short-Term Investments | 0.06 | 0.02 | 0.03 | 0 | 0.01 |
Cash Growth | 149.46% | -8.39% | 427.52% | -65.66% | 328.18% |
Accounts Receivable | 0.1 | 0.11 | 0.01 | 0.01 | 0.01 |
Other Receivables | - | 0 | 0.02 | -0 | 0.01 |
Receivables | 0.1 | 0.11 | 0.04 | 0.01 | 0.01 |
Inventory | 0.27 | 0.3 | 0.45 | 0.31 | 0.35 |
Prepaid Expenses | 0.02 | 0.08 | 0.06 | 0.07 | 0.04 |
Total Current Assets | 0.45 | 0.52 | 0.58 | 0.4 | 0.42 |
Property, Plant & Equipment | 1.57 | 1.61 | 1.43 | 1.48 | 1.44 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2.02 | 2.13 | 2 | 1.88 | 1.87 |
Accounts Payable | 1.64 | 0.24 | 0.38 | 0.3 | 0.32 |
Accrued Expenses | - | 0.21 | 0.15 | 0.29 | 0.19 |
Short-Term Debt | - | 1.19 | 0.85 | 0.64 | 0.69 |
Current Portion of Long-Term Debt | 0.05 | 0.06 | 0.04 | - | - |
Current Portion of Leases | 0.05 | 0.04 | 0.05 | 0.04 | 0.01 |
Other Current Liabilities | 0 | 0.02 | 0.08 | 0.11 | 0.05 |
Total Current Liabilities | 1.74 | 1.76 | 1.54 | 1.37 | 1.26 |
Long-Term Debt | 0.01 | 0.01 | 0.03 | 0.08 | 0.05 |
Long-Term Leases | 0.06 | 0.12 | 0 | 0.06 | - |
Total Liabilities | 1.81 | 1.89 | 1.57 | 1.51 | 1.31 |
Common Stock | 29.18 | 28.68 | 28.68 | 28.68 | 28.68 |
Retained Earnings | -27.89 | -27.68 | -27.51 | -27.51 | -27.36 |
Comprehensive Income & Other | -0 | - | - | - | - |
Total Common Equity | 1.29 | 1 | 1.17 | 1.17 | 1.32 |
Minority Interest | -1.08 | -0.76 | -0.74 | -0.8 | -0.77 |
Shareholders' Equity | 0.21 | 0.24 | 0.43 | 0.37 | 0.55 |
Total Liabilities & Equity | 2.02 | 2.13 | 2 | 1.88 | 1.87 |
Total Debt | 0.17 | 1.41 | 0.97 | 0.81 | 0.75 |
Net Cash (Debt) | -0.11 | -1.39 | -0.95 | -0.81 | -0.74 |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 874.63 | 3,664 | 3,664 | 3,664 | 3,664 |
Total Common Shares Outstanding | 874.63 | 3,664 | 3,664 | 3,664 | 3,664 |
Working Capital | -1.3 | -1.25 | -0.96 | -0.97 | -0.84 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 1.29 | 1 | 1.17 | 1.17 | 1.32 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Land | - | 0.32 | 0.32 | 0.32 | 0.32 |
Buildings | - | 0.91 | 0.91 | 0.91 | 0.91 |
Machinery | - | 0.44 | 0.44 | 0.43 | 0.53 |
Construction In Progress | - | 0.09 | - | - | - |