TruScreen Group Limited (NZE:TRU)
0.0240
0.00 (0.00%)
Jun 6, 2025, 3:26 PM NZST
TruScreen Group Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.37 | 2.73 | 2.16 | 2.8 | 5.26 | Upgrade
|
Cash & Short-Term Investments | 0.37 | 2.73 | 2.16 | 2.8 | 5.26 | Upgrade
|
Cash Growth | -86.60% | 26.27% | -22.76% | -46.77% | 413.11% | Upgrade
|
Accounts Receivable | 0.02 | 0.05 | 0.17 | 0.28 | - | Upgrade
|
Other Receivables | 0.41 | 0.49 | 0.37 | 0.64 | 0.6 | Upgrade
|
Receivables | 0.43 | 0.54 | 0.54 | 0.91 | 0.6 | Upgrade
|
Inventory | 0.54 | 0.49 | 0.56 | 0.5 | 0.73 | Upgrade
|
Prepaid Expenses | 0.36 | 0.27 | 0.21 | 0.18 | 0.11 | Upgrade
|
Total Current Assets | 1.7 | 4.03 | 3.47 | 4.39 | 6.7 | Upgrade
|
Property, Plant & Equipment | 0.31 | - | - | - | 0.31 | Upgrade
|
Other Intangible Assets | - | - | - | - | 3.56 | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | 1.44 | Upgrade
|
Total Assets | 2 | 4.03 | 3.47 | 4.39 | 12 | Upgrade
|
Accounts Payable | 0.54 | 0.65 | 0.8 | 0.81 | 0.45 | Upgrade
|
Accrued Expenses | 0.1 | 0.12 | 0.09 | 0.14 | 0.21 | Upgrade
|
Current Portion of Leases | 0.13 | - | - | - | - | Upgrade
|
Total Current Liabilities | 0.78 | 0.77 | 0.89 | 0.95 | 0.66 | Upgrade
|
Long-Term Leases | 0.18 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
Total Liabilities | 1 | 0.8 | 0.93 | 0.99 | 0.7 | Upgrade
|
Common Stock | 38.77 | 38.71 | 36.1 | 34.55 | 34.55 | Upgrade
|
Retained Earnings | -37.47 | -35.37 | -33.32 | -31.22 | -23.33 | Upgrade
|
Comprehensive Income & Other | -0.29 | -0.1 | -0.23 | 0.07 | 0.09 | Upgrade
|
Shareholders' Equity | 1.01 | 3.23 | 2.54 | 3.4 | 11.31 | Upgrade
|
Total Liabilities & Equity | 2 | 4.03 | 3.47 | 4.39 | 12 | Upgrade
|
Total Debt | 0.32 | - | - | - | - | Upgrade
|
Net Cash (Debt) | 0.05 | 2.73 | 2.16 | 2.8 | 5.26 | Upgrade
|
Net Cash Growth | -98.24% | 26.27% | -22.76% | -46.77% | 756.05% | Upgrade
|
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
Filing Date Shares Outstanding | 554.91 | 552.59 | 416.64 | 362.87 | 362.87 | Upgrade
|
Total Common Shares Outstanding | 554.91 | 552.59 | 416.64 | 362.87 | 362.87 | Upgrade
|
Working Capital | 0.92 | 3.26 | 2.58 | 3.44 | 6.04 | Upgrade
|
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
Tangible Book Value | 1.01 | 3.23 | 2.54 | 3.4 | 7.75 | Upgrade
|
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
Machinery | - | - | - | 0.28 | 0.55 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.