BLIS Technologies Limited (NZE:BLT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0170
+0.0010 (6.25%)
May 23, 2025, 4:20 PM NZST

BLIS Technologies Balance Sheet

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
4.214.274.278.521.49
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Short-Term Investments
5.534.254-0.7
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Cash & Short-Term Investments
9.738.528.278.522.19
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Cash Growth
14.19%3.02%-2.90%289.53%-31.95%
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Accounts Receivable
1.071.31.451.691.47
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Other Receivables
0.080-00.060.1
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Receivables
1.141.31.441.751.57
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Inventory
0.730.720.730.781
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Prepaid Expenses
0.410.340.340.30.31
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Other Current Assets
-0.080.080.10.08
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Total Current Assets
12.0110.9510.8611.455.15
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Property, Plant & Equipment
1.020.861.061.240.95
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Other Intangible Assets
1.260.680.350.540.66
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Long-Term Deferred Charges
-0.450.540.921.05
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Total Assets
14.312.9312.8114.147.81
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Accounts Payable
1.380.811.161.051.25
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Accrued Expenses
-0.210.20.190.3
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Current Portion of Long-Term Debt
---0.040.05
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Current Portion of Leases
0.170.180.230.210.2
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Other Current Liabilities
0.010.040-0.02
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Total Current Liabilities
1.551.231.581.481.81
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Long-Term Debt
----0.04
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Long-Term Leases
0.420.210.390.510.3
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Total Liabilities
1.971.451.971.992.14
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Common Stock
46.6546.6546.6546.6537.47
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Retained Earnings
-34.4-35.24-35.89-34.54-31.83
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Comprehensive Income & Other
0.080.080.070.040.02
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Shareholders' Equity
12.3211.4910.8412.155.66
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Total Liabilities & Equity
14.312.9312.8114.147.81
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Total Debt
0.590.390.620.750.58
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Net Cash (Debt)
9.148.137.657.771.61
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Net Cash Growth
12.41%6.27%-1.44%382.60%-41.17%
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Net Cash Per Share
0.010.010.010.010.00
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Filing Date Shares Outstanding
1,2491,2791,2741,2741,108
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Total Common Shares Outstanding
1,2491,2791,2741,2741,108
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Working Capital
10.469.729.289.973.33
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Book Value Per Share
0.010.010.010.010.01
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Tangible Book Value
11.0610.8110.4811.615.01
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Tangible Book Value Per Share
0.010.010.010.010.00
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Machinery
-2.061.911.861.65
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Leasehold Improvements
-0.370.370.360.36
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.