RTO Limited Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.11	0.29	0.63	0.86	0.15
Long-Term Investments	-	-	-	-	1
Property, Plant & Equipment	0	0	0	0	0
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	0.2	0.38	0.72	0.95	1.24
Accounts Payable	0	0	0	0	0.01
Accrued Expenses	0.01	0.01	0.01	0.01	0.02
Current Portion of Long-Term Debt	-	-	0.55	0.53	0.99
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	0.01	0.02	0.56	0.54	1.01
Common Stock	13.8	13.8	13.55	13.55	13.1
Additional Paid-In Capital	0.41	0.41	0.41	0.41	0.41
Retained Earnings	-14.02	-13.84	-13.79	-13.54	-13.28
Comprehensive Income & Other	-0	-0	-	-	-
Shareholders' Equity	0.19	0.36	0.17	0.41	0.23
Total Liabilities & Equity	0.2	0.38	0.72	0.95	1.24
Total Debt	-	-	0.55	0.53	0.99
Net Cash (Debt)	0.11	0.29	0.09	0.34	-0.84
Net Cash Growth	-60.18%	225.07%	-73.69%	-	-
Net Cash Per Share	0.00	0.03	0.01	0.04	-0.12
Filing Date Shares Outstanding	569.44	10	9.15	9.15	7.79
Total Common Shares Outstanding	569.44	10	9.15	9.15	7.79
Working Capital	0.11	0.29	0.09	0.34	-0.85
Book Value Per Share	0.00	0.04	0.02	0.05	0.03
Tangible Book Value	0.19	0.36	0.17	0.41	0.23
Tangible Book Value Per Share	0.00	0.04	0.02	0.05	0.03