Radius Residential Care Limited (NZE: RAD)

Radius Residential Care 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.07	2.35	0.52	2.09	2.76	2.32
Short-Term Investments	-	0.08	0.08	0.08	0.08	-
Cash & Short-Term Investments	0.07	2.43	0.59	2.16	2.84	2.32
Cash Growth	-92.73%	311.02%	-72.72%	-23.73%	22.40%	-45.30%
Accounts Receivable	12.36	11.81	10.09	8.46	6.22	6.41
Other Receivables	-	0.3	1.59	0.11	0.06	0.36
Receivables	12.36	12.11	11.69	8.57	6.29	6.77
Inventory	0.59	0.55	0.75	0.77	0.55	0.31
Prepaid Expenses	-	2.82	2.63	1.1	0.68	0.49
Other Current Assets	-	-	0.89	0.09	-	0.21
Total Current Assets	13.02	17.91	16.55	12.7	10.35	10.09
Property, Plant & Equipment	225.66	226.09	244.59	205.63	209.16	212.1
Goodwill	16.06	16.06	19.8	17.04	17	17
Other Intangible Assets	1.43	1.12	1.75	4.88	1.47	1.64
Long-Term Deferred Tax Assets	-	-	3.77	3.89	3.64	2.01
Other Long-Term Assets	74.28	73.53	70.14	46.02	31.81	28.01
Total Assets	330.45	334.71	356.6	290.15	273.43	270.84
Accounts Payable	17.86	4.31	4.28	3.94	3.89	4.57
Accrued Expenses	7.36	23.26	21.87	14.5	12	10.3
Short-Term Debt	-	-	14.41	-	-	-
Current Portion of Long-Term Debt	-	-	23	-	1	0.5
Current Portion of Leases	8.66	2.67	2.43	4.02	4.05	3.91
Current Income Taxes Payable	1.7	1.62	-	0.44	1.14	0.72
Current Unearned Revenue	-	-	1.05	-	0.16	0.16
Other Current Liabilities	37.74	37.46	34.41	0.01	0.03	0.01
Total Current Liabilities	73.31	69.31	101.46	22.92	22.28	20.18
Long-Term Debt	73.27	75.87	63.17	30	26.21	30.93
Long-Term Leases	113.2	118.42	119.1	138.52	180.25	181.4
Long-Term Deferred Tax Liabilities	6.38	6.68	-	-	-	-
Other Long-Term Liabilities	-	-	-	28.62	20.59	17.52
Total Liabilities	266.17	270.28	283.73	220.06	249.33	250.02
Common Stock	56.83	56.82	56.81	51.73	5.93	4.74
Retained Earnings	-1.99	-1.97	6.52	11.54	11.35	10.38
Comprehensive Income & Other	9.44	9.58	9.53	6.81	6.81	5.71
Shareholders' Equity	64.28	64.43	72.86	70.09	24.09	20.82
Total Liabilities & Equity	330.45	334.71	356.6	290.15	273.43	270.84
Total Debt	195.13	196.96	222.11	172.54	211.52	216.73
Net Cash (Debt)	-195.07	-194.53	-221.52	-170.38	-208.68	-214.41
Net Cash Per Share	-0.68	-0.68	-0.80	-0.72	-1.19	-1.23
Filing Date Shares Outstanding	284.93	284.88	284.85	269.24	176.5	175
Total Common Shares Outstanding	284.93	284.88	284.85	269.24	176.5	175
Working Capital	-60.29	-51.41	-84.91	-10.23	-11.92	-10.09
Book Value Per Share	0.23	0.23	0.26	0.26	0.14	0.12
Tangible Book Value	46.79	47.25	51.32	48.17	5.62	2.19
Tangible Book Value Per Share	0.16	0.17	0.18	0.18	0.03	0.01
Land	99	99	112.53	56.51	18.34	17.28
Machinery	43.66	41.24	40.54	37.96	35.1	33.55
Construction In Progress	6.29	6.68	6	4.07	1.71	-

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