AFT Pharmaceuticals Limited (NZE: AFT)

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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12.04	12.04	4.75	7.94	3.21	6.12
Cash & Short-Term Investments	12.04	12.04	4.75	7.94	3.21	6.12
Cash Growth	153.53%	153.53%	-40.19%	147.43%	-47.56%	-11.52%
Accounts Receivable	41.01	41.01	39.62	29.87	29.23	22.63
Receivables	41.01	41.01	39.62	29.87	29.23	22.63
Inventory	49.06	49.06	42.4	33.5	33.65	22.73
Prepaid Expenses	3.22	3.22	7.1	6.14	1.81	3.34
Other Current Assets	0.41	0.41	0.74	0.1	-	0.51
Total Current Assets	105.73	105.73	94.6	77.54	67.9	55.34
Property, Plant & Equipment	3.82	3.82	3.37	3.36	3.79	4.03
Other Intangible Assets	16.5	16.5	16.17	15.99	15.59	15.46
Long-Term Deferred Tax Assets	2.25	2.25	4.47	8.33	0.72	0.71
Long-Term Deferred Charges	36.96	36.96	29.46	22.11	17.13	11.52
Total Assets	165.26	165.26	148.06	127.32	105.13	87.05
Accounts Payable	25.33	25.33	22.19	12.07	14.7	8.62
Accrued Expenses	11.85	11.85	9.57	8.11	7.62	6.58
Short-Term Debt	-	-	1.46	-	-	-
Current Portion of Long-Term Debt	-	-	1	4	5.16	2
Current Portion of Leases	0.8	0.8	0.57	0.54	0.61	0.51
Current Income Taxes Payable	3.8	3.8	0.83	0.84	-	0.11
Other Current Liabilities	4.29	4.29	4.16	3.48	4.01	7.28
Total Current Liabilities	46.07	46.07	39.78	29.05	32.1	25.1
Long-Term Debt	28.2	28.2	32.2	33.2	33.2	41.2
Long-Term Leases	3.19	3.19	2.82	2.77	3.24	3.5
Total Liabilities	77.46	77.46	74.8	65.02	68.54	69.8
Common Stock	78.24	78.24	78.24	80.77	80.36	57.06
Retained Earnings	9.26	9.26	-5.2	-15.85	-41.26	-49.28
Comprensive Income & Other	0.3	0.3	0.23	-2.61	-2.51	-1.32
Total Common Equity	87.8	87.8	73.27	62.31	36.59	6.46
Shareholders' Equity	87.8	87.8	73.27	62.31	36.59	17.26
Total Liabilities & Equity	165.26	165.26	148.06	127.32	105.13	87.05
Total Debt	32.19	32.19	38.05	40.51	42.22	47.2
Net Cash (Debt)	-20.15	-20.15	-33.3	-32.57	-39.01	-41.08
Net Cash Per Share	-0.19	-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	59.66	59.66	54.83	48.49	35.8	30.23
Book Value Per Share	0.84	0.84	0.70	0.60	0.35	0.07
Tangible Book Value	71.29	71.29	57.1	46.32	21	-9
Tangible Book Value Per Share	0.68	0.68	0.54	0.44	0.20	-0.09
Machinery	2.15	2.15	2.02	2.05	1.72	1.63

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