BLIS Technologies Limited (NZE: BLT)

BLIS Technologies Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.27	4.27	4.27	8.52	1.49	1.61
Short-Term Investments	4.25	4.25	4	-	0.7	1.6
Cash & Short-Term Investments	8.52	8.52	8.27	8.52	2.19	3.21
Cash Growth	3.02%	3.02%	-2.90%	289.53%	-31.95%	247.84%
Accounts Receivable	1.3	1.3	1.45	1.69	1.47	1.54
Other Receivables	0	0	-0	0.06	0.1	0.03
Receivables	1.3	1.3	1.44	1.75	1.57	1.57
Inventory	0.72	0.72	0.73	0.78	1	0.69
Prepaid Expenses	0.34	0.34	0.34	0.3	0.31	0.2
Other Current Assets	0.08	0.08	0.08	0.1	0.08	0.08
Total Current Assets	10.95	10.95	10.86	11.45	5.15	5.75
Property, Plant & Equipment	0.86	0.86	1.06	1.24	0.95	0.91
Other Intangible Assets	0.68	0.68	0.35	0.54	0.66	0.37
Long-Term Deferred Charges	0.45	0.45	0.54	0.92	1.05	0.03
Total Assets	12.93	12.93	12.81	14.14	7.81	7.06
Accounts Payable	0.81	0.81	1.16	1.05	1.25	1.22
Accrued Expenses	0.21	0.21	0.2	0.19	0.3	0.3
Current Portion of Long-Term Debt	-	-	-	0.04	0.05	0.04
Current Portion of Leases	0.18	0.18	0.23	0.21	0.2	0.08
Other Current Liabilities	0.04	0.04	0	-	0.02	0.01
Total Current Liabilities	1.23	1.23	1.58	1.48	1.81	1.64
Long-Term Debt	-	-	-	-	0.04	0.09
Long-Term Leases	0.21	0.21	0.39	0.51	0.3	0.28
Total Liabilities	1.45	1.45	1.97	1.99	2.14	2
Common Stock	46.65	46.65	46.65	46.65	37.47	37.42
Retained Earnings	-35.24	-35.24	-35.89	-34.54	-31.83	-32.39
Comprensive Income & Other	0.08	0.08	0.07	0.04	0.02	0.03
Shareholders' Equity	11.49	11.49	10.84	12.15	5.66	5.06
Total Liabilities & Equity	12.93	12.93	12.81	14.14	7.81	7.06
Total Debt	0.39	0.39	0.62	0.75	0.58	0.48
Net Cash (Debt)	8.13	8.13	7.65	7.77	1.61	2.74
Net Cash Growth	6.27%	6.27%	-1.44%	382.60%	-41.17%	2778.95%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	1,279	1,279	1,274	1,274	1,108	1,108
Total Common Shares Outstanding	1,279	1,279	1,274	1,274	1,108	1,108
Working Capital	9.72	9.72	9.28	9.97	3.33	4.1
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Tangible Book Value	10.81	10.81	10.48	11.61	5.01	4.69
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.00
Machinery	2.06	2.06	1.91	1.86	1.65	1.7
Leasehold Improvements	0.37	0.37	0.37	0.36	0.36	0.36

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