Being AI Limited (NZE:BAI)
New Zealand · Delayed Price · Currency is NZD 0.0100
0.00 (0.00%)
Aug 21, 2026, 2:30 PM NZST
Being AI Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 0.09 | 0.41 | 2.22 | 3.48 |
Cash & Short-Term Investments | 0.09 | 0.41 | 2.22 | 3.48 |
Cash Growth | -78.29% | -81.49% | -36.37% | - |
Accounts Receivable | - | 3.89 | 3.99 | 5.43 |
Other Receivables | 0.01 | - | 0.01 | 0.1 |
Receivables | 0.01 | 3.89 | 4 | 5.53 |
Inventory | - | 0.51 | 1.22 | 6.31 |
Prepaid Expenses | 0.02 | 0.12 | 0.06 | 0.05 |
Other Current Assets | 0.02 | 0.46 | - | 0 |
Total Current Assets | 0.15 | 5.39 | 7.49 | 15.37 |
Property, Plant & Equipment | - | 8.63 | 10.67 | 6.03 |
Long-Term Investments | - | 0.5 | 0.02 | - |
Goodwill | - | 4.11 | 15.58 | 4.61 |
Other Intangible Assets | - | 1.47 | 1.41 | 1.69 |
Long-Term Deferred Tax Assets | - | 0.57 | 0.15 | 0.16 |
Other Long-Term Assets | - | 0.9 | 2 | - |
Total Assets | 0.15 | 21.58 | 37.31 | 27.86 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 0.11 | 4.02 | 3.25 | 11.42 |
Accrued Expenses | 0.17 | 1.65 | 2.47 | 1.97 |
Current Portion of Long-Term Debt | - | 3.81 | 5.9 | 1.32 |
Current Portion of Leases | - | 0.29 | 0.45 | 0.42 |
Current Income Taxes Payable | - | 0.01 | 0.66 | - |
Current Unearned Revenue | - | 0.01 | 0.7 | 0.68 |
Other Current Liabilities | - | 0.19 | 6.67 | 0.53 |
Total Current Liabilities | 0.29 | 9.98 | 20.09 | 16.34 |
Long-Term Debt | - | 12.51 | 0.15 | 3.21 |
Long-Term Leases | - | 6.08 | 7.62 | 2.72 |
Other Long-Term Liabilities | - | - | 5.6 | - |
Total Liabilities | 0.29 | 28.56 | 33.47 | 22.26 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 6.92 | 6.92 | 6.63 | 3.94 |
Retained Earnings | -7.06 | -14.3 | -2.79 | 1.65 |
Comprehensive Income & Other | - | 0.39 | - | - |
Shareholders' Equity | -0.14 | -6.99 | 3.85 | 5.6 |
Total Liabilities & Equity | 0.15 | 21.58 | 37.31 | 27.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | - | 22.68 | 14.12 | 7.67 |
Net Cash (Debt) | 0.09 | -22.27 | -11.91 | -4.18 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 0.00 | -0.13 | -0.12 | -0.04 |
Filing Date Shares Outstanding | 175.47 | 187.37 | 186.8 | 100 |
Total Common Shares Outstanding | 175.47 | 187.37 | 186.8 | 100 |
Working Capital | -0.14 | -4.59 | -12.61 | -0.97 |
Book Value Per Share | -0.00 | -0.04 | 0.02 | 0.06 |
Tangible Book Value | -0.14 | -12.57 | -13.14 | -0.71 |
Tangible Book Value Per Share | -0.00 | -0.07 | -0.07 | -0.01 |
Buildings | - | 2.58 | 2.56 | 2.56 |
Machinery | - | 1.75 | 1.6 | 1.57 |