RTO Limited (NZE:RTO)

RTO Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.29	0.63	0.86	0.15	1.99
Long-Term Investments	-	-	-	1	-
Loans & Lease Receivables	-	-	-	-	0.64
Property, Plant & Equipment	0	0	0	0	0.01
Other Current Assets	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08
Total Assets	0.38	0.72	0.95	1.24	2.72
Accounts Payable	0	0	0	0.01	0.01
Accrued Expenses	0.01	0.01	0.01	0.02	0.1
Current Portion of Long-Term Debt	-	0.55	0.53	0.99	0.04
Long-Term Debt	-	-	-	-	2.32
Other Current Liabilities	-	-	-	-	0.05
Total Liabilities	0.02	0.56	0.54	1.01	2.53
Common Stock	13.8	13.55	13.55	13.1	12.61
Additional Paid-In Capital	0.41	0.41	0.41	0.41	0.41
Retained Earnings	-13.84	-13.79	-13.54	-13.28	-12.82
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	0.36	0.17	0.41	0.23	0.19
Total Liabilities & Equity	0.38	0.72	0.95	1.24	2.72
Total Debt	-	0.55	0.53	0.99	2.37
Net Cash (Debt)	0.29	0.09	0.34	-0.84	-0.38
Net Cash Growth	225.07%	-73.69%	-	-	-
Net Cash Per Share	0.00	0.01	0.04	-0.12	-0.06
Filing Date Shares Outstanding	-	9.15	9.15	7.79	6.82
Total Common Shares Outstanding	-	9.15	9.15	7.79	6.82
Working Capital	0.29	0.09	0.34	-0.85	2.43
Book Value Per Share	-	0.02	0.05	0.03	0.03
Tangible Book Value	0.36	0.17	0.41	0.23	0.19
Tangible Book Value Per Share	-	0.02	0.05	0.03	0.03

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.