Being AI 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
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	4.5	2.22	3.48
Cash & Short-Term Investments	4.5	2.22	3.48
Cash Growth	-	-36.37%	-
Accounts Receivable	4	3.99	5.43
Other Receivables	-	0.01	0.1
Receivables	4	4	5.53
Inventory	2.36	1.22	6.31
Prepaid Expenses	-	0.06	0.05
Other Current Assets	-	-	0
Total Current Assets	10.86	7.49	15.37
Property, Plant & Equipment	10.82	10.67	6.03
Long-Term Investments	-	0.02	-
Goodwill	15.58	15.58	4.61
Other Intangible Assets	1.49	1.41	1.69
Long-Term Deferred Tax Assets	-	0.15	0.16
Other Long-Term Assets	2	2	-
Total Assets	40.75	37.31	27.86
Accounts Payable	3.63	3.25	11.42
Accrued Expenses	1.42	2.47	1.97
Current Portion of Long-Term Debt	15.05	5.9	1.32
Current Portion of Leases	0.46	0.45	0.42
Current Income Taxes Payable	0.18	0.66	-
Current Unearned Revenue	0.02	0.7	0.68
Other Current Liabilities	0.13	6.67	0.53
Total Current Liabilities	20.89	20.09	16.34
Long-Term Debt	5.91	0.15	3.21
Long-Term Leases	7.49	7.62	2.72
Other Long-Term Liabilities	37.73	5.6	-
Total Liabilities	72.01	33.47	22.26
Common Stock	6.87	6.63	3.94
Retained Earnings	-38.41	-2.79	1.65
Shareholders' Equity	-31.27	3.85	5.6
Total Liabilities & Equity	40.75	37.31	27.86
Total Debt	28.91	14.12	7.67
Net Cash (Debt)	-24.41	-11.91	-4.18
Net Cash Per Share	-0.19	-0.12	-0.04
Filing Date Shares Outstanding	187.28	186.8	100
Total Common Shares Outstanding	187.28	186.8	100
Working Capital	-10.03	-12.61	-0.97
Book Value Per Share	-0.17	0.02	0.06
Tangible Book Value	-48.34	-13.14	-0.71
Tangible Book Value Per Share	-0.26	-0.07	-0.01
Buildings	-	2.56	2.56
Machinery	-	1.6	1.57

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