BLIS Technologies Limited (NZE:BLT)
New Zealand
· Delayed Price · Currency is NZD 0.0170
+0.0010 (6.25%)
May 23, 2025, 4:20 PM NZST
BLIS Technologies Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4.21 | 4.27 | 4.27 | 8.52 | 1.49 | Upgrade
|
| Short-Term Investments | 5.53 | 4.25 | 4 | - | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 9.73 | 8.52 | 8.27 | 8.52 | 2.19 | Upgrade
|
| Cash Growth | 14.19% | 3.02% | -2.90% | 289.53% | -31.95% | Upgrade
|
| Accounts Receivable | 1.07 | 1.3 | 1.45 | 1.69 | 1.47 | Upgrade
|
| Other Receivables | 0.08 | 0 | -0 | 0.06 | 0.1 | Upgrade
|
| Receivables | 1.14 | 1.3 | 1.44 | 1.75 | 1.57 | Upgrade
|
| Inventory | 0.73 | 0.72 | 0.73 | 0.78 | 1 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.34 | 0.34 | 0.3 | 0.31 | Upgrade
|
| Other Current Assets | - | 0.08 | 0.08 | 0.1 | 0.08 | Upgrade
|
| Total Current Assets | 12.01 | 10.95 | 10.86 | 11.45 | 5.15 | Upgrade
|
| Property, Plant & Equipment | 1.02 | 0.86 | 1.06 | 1.24 | 0.95 | Upgrade
|
| Other Intangible Assets | 1.26 | 0.68 | 0.35 | 0.54 | 0.66 | Upgrade
|
| Long-Term Deferred Charges | - | 0.45 | 0.54 | 0.92 | 1.05 | Upgrade
|
| Total Assets | 14.3 | 12.93 | 12.81 | 14.14 | 7.81 | Upgrade
|
| Accounts Payable | 1.38 | 0.81 | 1.16 | 1.05 | 1.25 | Upgrade
|
| Accrued Expenses | - | 0.21 | 0.2 | 0.19 | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.18 | 0.23 | 0.21 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.04 | 0 | - | 0.02 | Upgrade
|
| Total Current Liabilities | 1.55 | 1.23 | 1.58 | 1.48 | 1.81 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Leases | 0.42 | 0.21 | 0.39 | 0.51 | 0.3 | Upgrade
|
| Total Liabilities | 1.97 | 1.45 | 1.97 | 1.99 | 2.14 | Upgrade
|
| Common Stock | 46.65 | 46.65 | 46.65 | 46.65 | 37.47 | Upgrade
|
| Retained Earnings | -34.4 | -35.24 | -35.89 | -34.54 | -31.83 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.08 | 0.07 | 0.04 | 0.02 | Upgrade
|
| Shareholders' Equity | 12.32 | 11.49 | 10.84 | 12.15 | 5.66 | Upgrade
|
| Total Liabilities & Equity | 14.3 | 12.93 | 12.81 | 14.14 | 7.81 | Upgrade
|
| Total Debt | 0.59 | 0.39 | 0.62 | 0.75 | 0.58 | Upgrade
|
| Net Cash (Debt) | 9.14 | 8.13 | 7.65 | 7.77 | 1.61 | Upgrade
|
| Net Cash Growth | 12.41% | 6.27% | -1.44% | 382.60% | -41.17% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,249 | 1,279 | 1,274 | 1,274 | 1,108 | Upgrade
|
| Total Common Shares Outstanding | 1,249 | 1,279 | 1,274 | 1,274 | 1,108 | Upgrade
|
| Working Capital | 10.46 | 9.72 | 9.28 | 9.97 | 3.33 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 11.06 | 10.81 | 10.48 | 11.61 | 5.01 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Machinery | - | 2.06 | 1.91 | 1.86 | 1.65 | Upgrade
|
| Leasehold Improvements | - | 0.37 | 0.37 | 0.36 | 0.36 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.