Rakon Limited (NZE:RAK)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.5500
-0.0200 (-3.51%)
Jun 6, 2025, 10:00 AM NZST

Rakon Balance Sheet

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
15.3217.8321.7239.2315.07
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Trading Asset Securities
-0.010.10.20.33
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Cash & Short-Term Investments
15.3217.8421.8139.4315.41
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Cash Growth
-14.10%-18.22%-44.68%155.94%202.79%
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Accounts Receivable
40.7938.8841.7632.2730.79
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Other Receivables
9.779.378.510.987.64
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Receivables
50.5748.2650.2643.2538.43
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Inventory
46.3954.9162.6157.3237.7
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Prepaid Expenses
2.021.741.531.490.95
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Other Current Assets
2.23.031.11.352.52
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Total Current Assets
116.5125.77137.31142.8395.01
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Property, Plant & Equipment
50.6247.1437.8226.1825.49
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Long-Term Investments
1412.116.0818.8515.45
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Goodwill
1.291.291.291.291.29
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Other Intangible Assets
11.896.192.952.312.06
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Long-Term Deferred Tax Assets
12.949.093.541.816.4
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Long-Term Deferred Charges
6.673.343.423.574.23
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Other Long-Term Assets
3.542.754.843.044.43
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Total Assets
217.45207.67207.27199.87154.37
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Accounts Payable
13.799.212.3921.2512.1
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Accrued Expenses
15.9616.3617.5915.3914.26
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Short-Term Debt
----10.03
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Current Portion of Long-Term Debt
1.441.441.641.3-
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Current Portion of Leases
2.612.011.562.082.27
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Current Income Taxes Payable
1.050.851.692.46-
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Current Unearned Revenue
----2.81
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Other Current Liabilities
3.274.035.280.850.03
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Total Current Liabilities
38.133.940.1543.3241.5
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Long-Term Debt
10.975.163.614.68-
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Long-Term Leases
7.495.812.513.45.42
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Long-Term Deferred Tax Liabilities
0.140.070.060.090.13
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Other Long-Term Liabilities
4.193.924.093.23.39
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Total Liabilities
62.948.8650.4164.750.44
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Common Stock
181.59181.59181.02181.02181.02
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Retained Earnings
-5.190.660.09-23.13-56.24
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Comprehensive Income & Other
-21.85-23.43-24.25-22.73-20.86
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Shareholders' Equity
154.55158.82156.86135.17103.93
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Total Liabilities & Equity
217.45207.67207.27199.87154.37
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Total Debt
22.5114.429.321.4617.72
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Net Cash (Debt)
-7.183.4212.5117.97-2.32
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Net Cash Growth
--72.64%-30.39%--
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Net Cash Per Share
-0.030.010.050.08-0.01
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Filing Date Shares Outstanding
227.72227.72226.96226.96226.96
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Total Common Shares Outstanding
227.72227.72226.96226.96226.96
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Working Capital
78.491.8897.1699.5153.52
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Book Value Per Share
0.680.700.690.600.46
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Tangible Book Value
141.37151.33152.62131.57100.58
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Tangible Book Value Per Share
0.620.660.670.580.44
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Land
10.19.832.82.755.73
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Machinery
125.69120.24114.04110.6199.6
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Construction In Progress
4.665.8714.374.451.75
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Leasehold Improvements
10.6610.1810.7710.958.69
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.