RTO Limited (NZE: RTO)

RTO Limited 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	0.48	0.63	0.86	0.15	1.99	1.81
Long-Term Investments	-	-	-	1	-	-
Loans & Lease Receivables	-	-	-	-	0.64	1.55
Property, Plant & Equipment	0	0	0	0	0.01	0.01
Other Current Assets	0.03	0.01	0.01	0.01	0.01	0.02
Other Long-Term Assets	0.07	0.08	0.08	0.08	0.08	0.08
Total Assets	0.59	0.72	0.95	1.24	2.72	3.46
Accounts Payable	0.01	0	0	0.01	0.01	0.02
Accrued Expenses	0.01	0.01	0.01	0.02	0.1	0.16
Current Portion of Long-Term Debt	-	0.55	0.53	0.99	0.04	0.04
Long-Term Debt	-	-	-	-	2.32	2.47
Other Current Liabilities	-	-	-	-	0.05	0.06
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	0.02	0.56	0.54	1.01	2.53	2.77
Common Stock	13.8	13.55	13.55	13.1	12.61	12.61
Additional Paid-In Capital	0.41	0.41	0.41	0.41	0.41	0.13
Retained Earnings	-13.64	-13.79	-13.54	-13.28	-12.82	-12.04
Comprehensive Income & Other	-	-	-	-	-	-0
Shareholders' Equity	0.57	0.17	0.41	0.23	0.19	0.69
Total Liabilities & Equity	0.59	0.72	0.95	1.24	2.72	3.46
Total Debt	-	0.55	0.53	0.99	2.37	2.51
Net Cash (Debt)	0.48	0.09	0.34	-0.84	-0.38	-0.71
Net Cash Growth	147.47%	-73.69%	-	-	-	-
Net Cash Per Share	0.05	0.01	0.04	-0.12	-0.06	-0.12
Filing Date Shares Outstanding	10	9.15	9.15	7.79	6.82	6.82
Total Common Shares Outstanding	10	9.15	9.15	7.79	6.82	6.82
Working Capital	0.49	0.09	0.34	-0.85	2.43	3.07
Book Value Per Share	0.06	0.02	0.05	0.03	0.03	0.10
Tangible Book Value	0.57	0.17	0.41	0.23	0.19	0.69
Tangible Book Value Per Share	0.06	0.02	0.05	0.03	0.03	0.10

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