Promisia Healthcare Limited (NZE: PHL)

Promisia Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Dec 31, 2019
Cash & Equivalents	0.06	0.12	2.06	2.41	1.22	0.02
Cash & Short-Term Investments	0.06	0.12	2.06	2.41	1.22	0.02
Cash Growth	-83.24%	-94.27%	-14.60%	97.79%	5704.76%	-95.90%
Accounts Receivable	2.57	1.34	1.03	1.05	0.75	0.03
Other Receivables	0.01	0.01	0.01	-	0.03	0.01
Receivables	2.58	1.35	1.04	1.05	0.77	0.04
Inventory	-	0.16	0.13	-	-	-
Prepaid Expenses	-	0.37	0.39	0.48	0.25	0
Other Current Assets	10.05	0.02	0.43	1.12	1.97	0.02
Total Current Assets	12.69	2.01	4.04	5.06	4.21	0.08
Property, Plant & Equipment	22.26	21.32	17.91	4.1	13.04	0
Long-Term Deferred Tax Assets	-	-	0.49	0.36	0.3	-
Other Long-Term Assets	158.39	61.01	49.32	42.02	40.68	-
Total Assets	193.34	84.35	71.76	51.54	58.23	0.09
Accounts Payable	4.6	1.5	1.43	1.55	1.08	0.57
Accrued Expenses	-	2.26	2.44	1.37	0.87	0.02
Short-Term Debt	6	-	-	-	-	-
Current Portion of Long-Term Debt	10.63	25.87	13.84	1.88	0.79	-
Current Portion of Leases	-	-	-	-	0.48	-
Current Income Taxes Payable	-	-	-	0.2	0.47	-
Current Unearned Revenue	-	-	-	-	0.88	-
Other Current Liabilities	8.53	4.09	3.14	2.77	2.41	-
Total Current Liabilities	29.76	33.73	20.85	7.76	6.98	0.58
Long-Term Debt	36.18	3.28	17.04	15.28	17.05	0.86
Long-Term Leases	-	-	-	-	9.56	-
Long-Term Unearned Revenue	2.73	2.29	1.47	0.98	-	-
Long-Term Deferred Tax Liabilities	2.43	2.25	-	-	-	-
Other Long-Term Liabilities	87	17.92	12.32	8.94	8.13	-
Total Liabilities	158.11	59.47	51.67	32.96	41.72	1.44
Common Stock	82.04	77.47	77.43	77.28	77.06	58.53
Retained Earnings	-49.87	-55.65	-57.29	-57.98	-60.01	-60.06
Comprehensive Income & Other	3.07	3.07	-0.05	-0.72	-0.54	0.18
Shareholders' Equity	35.24	24.88	20.09	18.58	16.51	-1.35
Total Liabilities & Equity	193.34	84.35	71.76	51.54	58.23	0.09
Total Debt	52.81	29.16	30.87	17.15	27.87	0.86
Net Cash (Debt)	-52.75	-29.04	-28.81	-14.74	-26.65	-0.83
Net Cash Per Share	-1.17	-0.68	-0.68	-0.35	-1.88	-0.21
Filing Date Shares Outstanding	52.54	42.95	42.87	42.57	42.54	4.3
Total Common Shares Outstanding	52.54	42.95	42.87	42.57	42.04	4.3
Working Capital	-17.08	-31.71	-16.81	-2.7	-2.78	-0.5
Book Value Per Share	0.67	0.58	0.47	0.44	0.39	-0.31
Tangible Book Value	35.24	24.88	20.09	18.58	16.51	-1.35
Tangible Book Value Per Share	0.67	0.58	0.47	0.44	0.39	-0.31
Land	21.21	21.19	17.26	3.25	3.25	-
Machinery	3.19	2.01	1.72	1.09	-	-

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