TruScreen Group Limited (NZE:TRU)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0240
0.00 (0.00%)
Jun 6, 2025, 3:26 PM NZST

TruScreen Group 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
0.372.732.162.85.26
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Cash & Short-Term Investments
0.372.732.162.85.26
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Cash Growth
-86.60%26.27%-22.76%-46.77%413.11%
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Accounts Receivable
0.020.050.170.28-
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Other Receivables
0.410.490.370.640.6
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Receivables
0.430.540.540.910.6
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Inventory
0.540.490.560.50.73
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Prepaid Expenses
0.360.270.210.180.11
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Total Current Assets
1.74.033.474.396.7
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Property, Plant & Equipment
0.31---0.31
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Other Intangible Assets
----3.56
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Long-Term Deferred Charges
----1.44
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Total Assets
24.033.474.3912
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Accounts Payable
0.540.650.80.810.45
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Accrued Expenses
0.10.120.090.140.21
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Current Portion of Leases
0.13----
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Total Current Liabilities
0.780.770.890.950.66
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Long-Term Leases
0.18----
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Other Long-Term Liabilities
-----0
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Total Liabilities
10.80.930.990.7
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Common Stock
38.7738.7136.134.5534.55
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Retained Earnings
-37.47-35.37-33.32-31.22-23.33
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Comprehensive Income & Other
-0.29-0.1-0.230.070.09
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Shareholders' Equity
1.013.232.543.411.31
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Total Liabilities & Equity
24.033.474.3912
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Total Debt
0.32----
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Net Cash (Debt)
0.052.732.162.85.26
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Net Cash Growth
-98.24%26.27%-22.76%-46.77%756.05%
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Net Cash Per Share
0.000.010.010.010.02
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Filing Date Shares Outstanding
554.91552.59416.64362.87362.87
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Total Common Shares Outstanding
554.91552.59416.64362.87362.87
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Working Capital
0.923.262.583.446.04
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Book Value Per Share
0.000.010.010.010.03
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Tangible Book Value
1.013.232.543.47.75
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Tangible Book Value Per Share
0.000.010.010.010.02
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Machinery
---0.280.55
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.