Accordant Group Limited (NZE: AGL)
New Zealand
· Delayed Price · Currency is NZD 0.500
+0.010 (2.04%)
Jan 3, 2025, 10:00 AM NZST
Accordant Group Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.93 | 2.09 | 1.95 | 4.97 | 1.8 | 6.18 | Upgrade
|
| Cash & Short-Term Investments | 1.93 | 2.09 | 1.95 | 4.97 | 1.8 | 6.18 | Upgrade
|
| Cash Growth | -42.65% | 7.06% | -60.70% | 176.99% | -70.95% | -2.82% | Upgrade
|
| Accounts Receivable | 17.12 | 20.35 | 22.91 | 24.97 | 22.65 | 29.71 | Upgrade
|
| Other Receivables | - | 0.68 | 1.08 | 1 | 0.82 | 23.82 | Upgrade
|
| Receivables | 17.12 | 21.04 | 23.99 | 25.97 | 23.47 | 53.53 | Upgrade
|
| Total Current Assets | 19.48 | 23.13 | 25.95 | 30.94 | 25.26 | 59.71 | Upgrade
|
| Property, Plant & Equipment | 8.54 | 8.32 | 9.77 | 9.93 | 12.02 | 14.3 | Upgrade
|
| Goodwill | 31.55 | 31.55 | 42.55 | 38.07 | 38.07 | 45.07 | Upgrade
|
| Other Intangible Assets | 14.61 | 15.21 | 16.61 | 12.49 | 13.85 | 16.19 | Upgrade
|
| Total Assets | 74.18 | 78.21 | 94.88 | 91.42 | 89.2 | 135.27 | Upgrade
|
| Accounts Payable | 15.32 | 5.1 | 8.43 | 8.44 | 7.05 | 8.26 | Upgrade
|
| Accrued Expenses | 0.2 | 2.82 | 2.56 | 2.32 | 2.12 | 3.59 | Upgrade
|
| Current Portion of Leases | 2.62 | 2.67 | 2.44 | 2.23 | 2.26 | 2.5 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | 1.11 | 2.25 | 1.83 | 0.95 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.23 | 0.31 | 0.29 | 0.23 | 21.98 | Upgrade
|
| Other Current Liabilities | - | 10.46 | 10.99 | 14.02 | 11.94 | 14.19 | Upgrade
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| Total Current Liabilities | 18.27 | 21.33 | 25.84 | 29.55 | 25.44 | 51.47 | Upgrade
|
| Long-Term Debt | 26.5 | 26.5 | 23.5 | 18 | 15 | 36 | Upgrade
|
| Long-Term Leases | 4.75 | 4.3 | 5.37 | 5.53 | 6.99 | 9.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.36 | 2.5 | 2.93 | 1.65 | 2.24 | 3.12 | Upgrade
|
| Other Long-Term Liabilities | 0.97 | 0.94 | 2.65 | - | - | 1.84 | Upgrade
|
| Total Liabilities | 52.85 | 55.58 | 60.29 | 54.72 | 49.66 | 101.54 | Upgrade
|
| Common Stock | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | Upgrade
|
| Retained Earnings | -9.57 | -8.09 | 4.07 | 6.35 | 8.47 | 2.54 | Upgrade
|
| Treasury Stock | -0.63 | -0.8 | -0.8 | -0.8 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.66 | 0.66 | 0.45 | 0.28 | 0.2 | 0.33 | Upgrade
|
| Shareholders' Equity | 21.33 | 22.64 | 34.59 | 36.7 | 39.54 | 33.73 | Upgrade
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| Total Liabilities & Equity | 74.18 | 78.21 | 94.88 | 91.42 | 89.2 | 135.27 | Upgrade
|
| Total Debt | 33.87 | 33.47 | 31.31 | 25.76 | 24.26 | 47.6 | Upgrade
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| Net Cash (Debt) | -31.95 | -31.38 | -29.36 | -20.78 | -22.46 | -41.42 | Upgrade
|
| Net Cash Per Share | -0.93 | -0.91 | -0.87 | -0.61 | -0.65 | -1.22 | Upgrade
|
| Filing Date Shares Outstanding | 34.24 | 33.81 | 33.81 | 33.81 | 34.33 | 34.33 | Upgrade
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| Total Common Shares Outstanding | 34.24 | 33.81 | 33.81 | 33.81 | 34.33 | 34.33 | Upgrade
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| Working Capital | 1.2 | 1.8 | 0.1 | 1.39 | -0.18 | 8.23 | Upgrade
|
| Book Value Per Share | 0.62 | 0.67 | 1.02 | 1.09 | 1.15 | 0.98 | Upgrade
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| Tangible Book Value | -24.83 | -24.13 | -24.58 | -13.86 | -12.38 | -27.53 | Upgrade
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| Tangible Book Value Per Share | -0.73 | -0.71 | -0.73 | -0.41 | -0.36 | -0.80 | Upgrade
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| Machinery | - | 6.75 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 2.26 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.