AoFrio Limited (NZE:AOF)
New Zealand · Delayed Price · Currency is NZD 0.0710
-0.0010 (-1.39%)
Jul 31, 2026, 5:00 PM NZST
AoFrio Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.34 | 2.09 | 3.3 | 2.84 | 5.95 |
Cash & Short-Term Investments | 1.34 | 2.09 | 3.3 | 2.84 | 5.95 |
Cash Growth | -35.88% | -36.48% | 16.06% | -52.31% | 29.13% |
Accounts Receivable | 20.16 | 19.09 | 15.44 | 23 | 16.41 |
Other Receivables | 0.5 | 1 | 0.8 | 0.66 | 0.6 |
Receivables | 20.66 | 20.09 | 16.24 | 23.66 | 17.01 |
Inventory | 7.48 | 9.43 | 8.8 | 11.27 | 4.6 |
Prepaid Expenses | 0.44 | 0.39 | 0.24 | 0.62 | 0.84 |
Other Current Assets | - | - | 0.25 | 0.14 | - |
Total Current Assets | 29.93 | 32 | 28.83 | 38.53 | 28.4 |
Property, Plant & Equipment | 6.14 | 5.78 | 5.48 | 1.16 | 1.72 |
Goodwill | 3.42 | 3.25 | 3.19 | 3.15 | 3.13 |
Other Intangible Assets | 0.56 | 0.6 | 0.54 | 0.42 | 0.41 |
Long-Term Deferred Tax Assets | 10.58 | 10.37 | 10.36 | 10.54 | 6.05 |
Long-Term Deferred Charges | 20.14 | 15.18 | 10.19 | 9.34 | 9.09 |
Total Assets | 70.77 | 67.18 | 58.6 | 63.13 | 48.79 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 19.05 | 19.57 | 14.2 | 21.79 | 14.51 |
Accrued Expenses | 3.96 | 4.54 | 3.03 | 3.31 | 4.66 |
Short-Term Debt | 9.21 | 4.22 | 4 | 2.65 | 0.08 |
Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.67 | 0.72 | 0.42 |
Current Portion of Leases | 0.37 | 0.27 | 0.18 | 0.08 | 0.23 |
Current Income Taxes Payable | - | - | 0.02 | - | - |
Current Unearned Revenue | 3.07 | 2.52 | 2.27 | 2.01 | 1.43 |
Other Current Liabilities | 0.16 | 0.43 | 0.13 | 0.18 | 0.23 |
Total Current Liabilities | 35.83 | 31.58 | 24.51 | 30.73 | 21.56 |
Long-Term Debt | 0.33 | 0.34 | 0.31 | 0.47 | 0.51 |
Long-Term Leases | 4.03 | 4 | 4.21 | - | 0.76 |
Long-Term Unearned Revenue | 14.71 | 13.95 | 10.03 | 8.15 | 5.36 |
Other Long-Term Liabilities | - | - | - | - | 0.32 |
Total Liabilities | 54.89 | 49.86 | 39.06 | 39.35 | 28.51 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 135.82 | 135.58 | 135.58 | 135.58 | 135.56 |
Retained Earnings | -115.71 | -113.62 | -111.74 | -108.21 | -111.47 |
Comprehensive Income & Other | -4.24 | -4.65 | -4.29 | -3.59 | -3.8 |
Shareholders' Equity | 15.87 | 17.31 | 19.54 | 23.78 | 20.29 |
Total Liabilities & Equity | 70.77 | 67.18 | 58.6 | 63.13 | 48.79 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13.95 | 8.84 | 9.38 | 3.92 | 2 |
Net Cash (Debt) | -12.6 | -6.75 | -6.08 | -1.08 | 3.96 |
Net Cash Growth | - | - | - | - | 53.51% |
Net Cash Per Share | -0.03 | -0.02 | -0.01 | -0.00 | 0.01 |
Filing Date Shares Outstanding | 434.23 | 431.85 | 431.85 | 431.85 | 431.91 |
Total Common Shares Outstanding | 434.23 | 431.85 | 431.85 | 431.85 | 431.91 |
Working Capital | -5.91 | 0.43 | 4.32 | 7.8 | 6.85 |
Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 |
Tangible Book Value | 11.9 | 13.46 | 15.81 | 20.21 | 16.75 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 |
Machinery | 7.08 | 6.22 | 5.7 | 7.44 | 7.21 |