TruScreen Group Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Cash & Equivalents	1.74	2.73	2.16	2.8	5.26	1.02	Upgrade
Cash & Short-Term Investments	1.74	2.73	2.16	2.8	5.26	1.02	Upgrade
Cash Growth	115.82%	26.27%	-22.76%	-46.78%	413.11%	-41.07%	Upgrade
Accounts Receivable	0.07	0.05	0.17	0.28	-	0.11	Upgrade
Other Receivables	0.29	0.49	0.37	0.64	0.6	0.7	Upgrade
Receivables	0.36	0.54	0.54	0.91	0.6	0.88	Upgrade
Inventory	0.93	0.49	0.56	0.5	0.73	0.5	Upgrade
Prepaid Expenses	0.12	0.27	0.21	0.18	0.11	0.14	Upgrade
Total Current Assets	3.15	4.03	3.47	4.39	6.7	2.55	Upgrade
Property, Plant & Equipment	0.37	-	-	-	0.31	0.3	Upgrade
Other Intangible Assets	-	-	-	-	3.56	3.72	Upgrade
Long-Term Deferred Charges	-	-	-	-	1.44	1.51	Upgrade
Total Assets	3.53	4.03	3.47	4.39	12	8.07	Upgrade
Accounts Payable	0.95	0.65	0.8	0.81	0.45	0.29	Upgrade
Accrued Expenses	0.12	0.12	0.09	0.14	0.21	0.08	Upgrade
Short-Term Debt	-	-	-	-	-	0.41	Upgrade
Total Current Liabilities	1.18	0.77	0.89	0.95	0.66	0.79	Upgrade
Other Long-Term Liabilities	-	-	-	-	-0	-	Upgrade
Total Liabilities	1.47	0.8	0.93	0.99	0.7	0.83	Upgrade
Common Stock	38.71	38.71	36.1	34.55	34.55	27.49	Upgrade
Retained Earnings	-36.5	-35.37	-33.32	-31.22	-23.33	-19.84	Upgrade
Comprehensive Income & Other	-0.14	-0.1	-0.23	0.07	0.09	-0.41	Upgrade
Shareholders' Equity	2.06	3.23	2.54	3.4	11.31	7.24	Upgrade
Total Liabilities & Equity	3.53	4.03	3.47	4.39	12	8.07	Upgrade
Total Debt	0.38	-	-	-	-	0.41	Upgrade
Net Cash (Debt)	1.37	2.73	2.16	2.8	5.26	0.61	Upgrade
Net Cash Growth	69.29%	26.27%	-22.76%	-46.78%	756.05%	-44.76%	Upgrade
Net Cash Per Share	0.00	0.01	0.01	0.01	0.02	0.00	Upgrade
Filing Date Shares Outstanding	552.59	552.59	416.64	362.87	362.87	332.39	Upgrade
Total Common Shares Outstanding	552.59	552.59	416.64	362.87	362.87	227.53	Upgrade
Working Capital	1.98	3.26	2.58	3.44	6.04	1.76	Upgrade
Book Value Per Share	0.00	0.01	0.01	0.01	0.03	0.03	Upgrade
Tangible Book Value	2.06	3.23	2.54	3.4	7.75	3.52	Upgrade
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.02	0.02	Upgrade
Machinery	-	-	-	0.28	0.55	0.42	Upgrade

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