Radius Residential Care Limited (NZE:RAD)
New Zealand
· Delayed Price · Currency is NZD 0.2900
+0.0100 (3.57%)
Jun 6, 2025, 2:27 PM NZST
Radius Residential Care 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 | 2017 - 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 | 2017 - 2020 |
| Cash & Equivalents | 2.57 | 2.35 | 0.52 | 2.09 | 2.76 | Upgrade
|
| Short-Term Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 2.65 | 2.43 | 0.59 | 2.16 | 2.84 | Upgrade
|
| Cash Growth | 9.11% | 311.02% | -72.72% | -23.73% | 22.40% | Upgrade
|
| Accounts Receivable | 10.84 | 11.81 | 10.09 | 8.46 | 6.22 | Upgrade
|
| Other Receivables | 0.66 | 0.3 | 1.59 | 0.11 | 0.06 | Upgrade
|
| Receivables | 11.51 | 12.11 | 11.69 | 8.57 | 6.29 | Upgrade
|
| Inventory | 0.58 | 0.55 | 0.75 | 0.77 | 0.55 | Upgrade
|
| Prepaid Expenses | 1.9 | 2.82 | 2.63 | 1.1 | 0.68 | Upgrade
|
| Other Current Assets | - | - | 0.89 | 0.09 | - | Upgrade
|
| Total Current Assets | 16.64 | 17.91 | 16.55 | 12.7 | 10.35 | Upgrade
|
| Property, Plant & Equipment | 226.31 | 226.09 | 244.59 | 205.63 | 209.16 | Upgrade
|
| Goodwill | 17.26 | 16.06 | 19.8 | 17.04 | 17 | Upgrade
|
| Other Intangible Assets | 2.24 | 1.12 | 1.75 | 4.88 | 1.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.77 | 3.89 | 3.64 | Upgrade
|
| Other Long-Term Assets | 77.12 | 73.53 | 70.14 | 46.02 | 31.81 | Upgrade
|
| Total Assets | 339.57 | 334.71 | 356.6 | 290.15 | 273.43 | Upgrade
|
| Accounts Payable | 5.27 | 4.31 | 4.28 | 3.94 | 3.89 | Upgrade
|
| Accrued Expenses | 24.62 | 23.26 | 21.87 | 14.5 | 12 | Upgrade
|
| Short-Term Debt | 0.41 | - | 14.41 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 23 | - | 1 | Upgrade
|
| Current Portion of Leases | 2.87 | 2.67 | 2.43 | 4.02 | 4.05 | Upgrade
|
| Current Income Taxes Payable | 2.49 | 1.62 | - | 0.44 | 1.14 | Upgrade
|
| Current Unearned Revenue | - | - | 1.05 | - | 0.16 | Upgrade
|
| Other Current Liabilities | 39.29 | 37.46 | 34.41 | 0.01 | 0.03 | Upgrade
|
| Total Current Liabilities | 74.96 | 69.31 | 101.46 | 22.92 | 22.28 | Upgrade
|
| Long-Term Debt | 70.17 | 75.87 | 63.17 | 30 | 26.21 | Upgrade
|
| Long-Term Leases | 119.83 | 118.42 | 119.1 | 138.52 | 180.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.14 | 6.68 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 28.62 | 20.59 | Upgrade
|
| Total Liabilities | 273.1 | 270.28 | 283.73 | 220.06 | 249.33 | Upgrade
|
| Common Stock | 56.79 | 56.82 | 56.81 | 51.73 | 5.93 | Upgrade
|
| Retained Earnings | 1.46 | -1.97 | 6.52 | 11.54 | 11.35 | Upgrade
|
| Comprehensive Income & Other | 8.22 | 9.58 | 9.53 | 6.81 | 6.81 | Upgrade
|
| Shareholders' Equity | 66.47 | 64.43 | 72.86 | 70.09 | 24.09 | Upgrade
|
| Total Liabilities & Equity | 339.57 | 334.71 | 356.6 | 290.15 | 273.43 | Upgrade
|
| Total Debt | 193.28 | 196.96 | 222.11 | 172.54 | 211.52 | Upgrade
|
| Net Cash (Debt) | -190.63 | -194.53 | -221.52 | -170.38 | -208.68 | Upgrade
|
| Net Cash Per Share | -0.67 | -0.68 | -0.80 | -0.72 | -1.19 | Upgrade
|
| Filing Date Shares Outstanding | 284.74 | 284.88 | 284.85 | 269.24 | 176.5 | Upgrade
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| Total Common Shares Outstanding | 284.74 | 284.88 | 284.85 | 269.24 | 176.5 | Upgrade
|
| Working Capital | -58.32 | -51.41 | -84.91 | -10.23 | -11.92 | Upgrade
|
| Book Value Per Share | 0.23 | 0.23 | 0.26 | 0.26 | 0.14 | Upgrade
|
| Tangible Book Value | 46.98 | 47.25 | 51.32 | 48.17 | 5.62 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.18 | 0.18 | 0.03 | Upgrade
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| Land | 98.69 | 99 | 112.53 | 56.51 | 18.34 | Upgrade
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| Machinery | 46.78 | 41.24 | 40.54 | 37.96 | 35.1 | Upgrade
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| Construction In Progress | 7.19 | 6.68 | 6 | 4.07 | 1.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.