Comvita Limited (NZE:CVT)

Comvita Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.59	8.16	11.55	17.76	16.27	16.68
Cash & Short-Term Investments	13.59	8.16	11.55	17.76	16.27	16.68
Cash Growth	5.27%	-29.41%	-34.93%	9.15%	-2.48%	61.72%
Accounts Receivable	31.02	35.03	39.37	27.82	23.52	17.73
Other Receivables	5.25	5.79	8.2	2	1.38	1.36
Receivables	37.61	43.09	49.94	32.6	27.65	25.13
Inventory	120.81	134.42	136.09	132.16	101.01	112.68
Prepaid Expenses	8.2	7.24	6.38	7	4.36	5.31
Other Current Assets	2.76	-	-	-	-	0.77
Total Current Assets	182.97	192.91	203.96	189.51	149.28	160.57
Property, Plant & Equipment	88.08	92.26	87.28	77.08	76.38	68.28
Long-Term Investments	-	-	10.28	10.97	6.85	6.27
Goodwill	-	-	27.43	26.75	27.6	27.74
Other Intangible Assets	7.46	7.35	14.32	13.65	10.45	11.73
Long-Term Deferred Tax Assets	11.22	9.22	4.55	5.76	7.21	8.04
Other Long-Term Assets	4.81	5.67	4.44	3.88	3.81	3.8
Total Assets	295.29	307.86	358.77	332.78	286.61	286.42
Accounts Payable	23.31	11.06	10.27	18.32	8.84	10.45
Accrued Expenses	-	16.56	24.05	19.47	15.38	15.73
Current Portion of Long-Term Debt	37.32	87.86	-	-	-	-
Current Portion of Leases	5.57	5.73	3.39	3.37	3.63	3.74
Current Income Taxes Payable	0.5	1.12	2.2	2.24	1.77	1.16
Other Current Liabilities	2.38	8.21	0.84	6.52	1.81	0.89
Total Current Liabilities	69.08	130.53	40.74	49.93	31.43	31.98
Long-Term Debt	57.84	-	64.94	43.3	20.85	32.2
Long-Term Leases	16.14	15.83	11.97	9.43	9.95	7.89
Long-Term Deferred Tax Liabilities	0.57	0.57	1.51	1.86	1.96	2.19
Total Liabilities	143.9	147.23	119.45	104.79	64.73	74.68
Common Stock	199.35	199.35	199.35	199.68	201.84	200.1
Retained Earnings	-46.54	-36.14	43.21	34.87	26.11	18.62
Comprehensive Income & Other	-1.43	-2.58	-3.24	-6.56	-6.07	-6.98
Total Common Equity	151.39	160.63	239.32	227.99	221.88	211.75
Shareholders' Equity	151.39	160.63	239.32	227.99	221.88	211.75
Total Liabilities & Equity	295.29	307.86	358.77	332.78	286.61	286.42
Total Debt	116.88	109.42	80.3	56.1	34.43	43.84
Net Cash (Debt)	-103.28	-101.27	-68.74	-38.35	-18.16	-27.16
Net Cash Per Share	-1.47	-1.44	-0.97	-0.54	-0.26	-0.53
Filing Date Shares Outstanding	70.27	70.23	69.89	69.73	70.3	69.78
Total Common Shares Outstanding	70.27	70.23	69.89	69.73	70.3	69.78
Working Capital	113.89	62.38	163.22	139.58	117.85	128.6
Book Value Per Share	2.15	2.29	3.42	3.27	3.16	3.03
Tangible Book Value	143.93	153.28	197.57	187.59	183.83	172.28
Tangible Book Value Per Share	2.05	2.18	2.83	2.69	2.61	2.47
Land	-	17.26	15.34	11.52	11.46	11.46
Buildings	-	29.39	28.56	28.02	27.51	26.66
Machinery	-	43.81	43.05	42.03	40.82	37.37
Construction In Progress	-	13.37	15.69	13	9.01	4.74

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.