Rakon Limited (RAK.NZ) - Balance Sheet Statement

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RAK.NZ
Financials

0.69 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.831	21.717	39.229	15.073	5.086	4.719	10.364	3.305	3.37	4.858	9.211	9.779	15.879	22.775	46.559	8.907	7.168	2.157	0.853
Short Term Investments Numbers are in millions	0.007	0.096	0.201	0.333	0.002	0.326	1.289	0.181	0.686	0.052	0	0.543	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.831	21.813	39.229	15.073	5.086	4.719	10.364	3.305	3.37	4.858	9.211	9.779	15.879	22.775	46.559	8.907	7.168	2.157	0.853
Net Receivables Numbers are in millions	52.937	49.893	43.032	37.953	41.392	36.772	27.443	27.482	28.812	34.43	33.242	46.414	40.445	43.895	31.162	28.811	34.143	34.722	12.615
Inventory Numbers are in millions	54.906	62.614	57.321	37.699	37.624	39.31	24.171	24.286	29.83	28.716	28.443	45.786	49.239	54.924	40.732	41.221	44.731	34.798	19.735
Other Current Assets Numbers are in millions	0.099	2.99	3.249	4.285	1.905	2.335	2.387	3.013	0.898	0.36	2.071	3.233	3.146	3.064	5.132	4.478	6.99	0	0.999
Total Current Assets Numbers are in millions	125.773	137.31	142.831	95.01	86.007	83.136	64.365	58.086	62.91	68.364	72.967	105.212	108.709	124.658	123.585	83.417	93.032	71.677	34.202
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.309	37.822	26.18	25.491	28.654	19.394	13.481	12.745	17.234	16.912	24.374	86.54	90.411	79.035	41.712	46.531	38.262	32.37	14.88
Goodwill Numbers are in millions	1.293	1.293	1.294	1.294	1.294	1.294	0	0	2.335	2.209	2.037	16.128	24.826	26.37	26.583	30.872	31.734	0	0
Intangible Assets Numbers are in millions	9.531	6.378	5.87	6.29	7.709	7.855	9.115	9.467	12.515	12.338	8.782	8.495	6.654	9.585	7.183	4.963	5.905	37.023	0
Goodwill and Intangible Assets Numbers are in millions	10.824	7.671	7.164	7.584	9.003	9.149	9.115	9.467	14.85	14.547	10.819	24.623	31.48	35.955	33.766	35.835	37.639	37.023	0
Long Term Investments Numbers are in millions	15.105	14.154	16.172	15.453	11.714	10.399	17.516	15.726	17.113	15.712	13.876	13.422	19.164	24.023	22.647	25.593	5.511	0	0
Tax Assets Numbers are in millions	9.085	3.543	1.806	6.398	9.246	7.352	5.906	6.692	6.538	7.425	6.349	4.843	6.052	1.674	0.931	0	0	0	0.118
Other Non-Current Assets Numbers are in millions	0	6.77	5.716	4.43	5.62	7.074	3.05	1.48	2.631	1.894	0	5.871	11.641	3.748	2.941	3.306	0	0	0
Total Non-Current Assets Numbers are in millions	81.323	69.96	57.038	59.356	64.237	53.368	49.068	46.11	58.366	56.49	55.418	135.299	158.748	144.435	101.997	111.265	81.412	69.393	14.998
Total Assets Numbers are in millions	207.096	207.27	199.869	154.366	150.244	136.504	113.433	104.196	121.276	124.854	128.385	240.511	267.457	269.093	225.582	194.682	174.444	141.07	49.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.247	10.802	17.215	11.207	8.882	13.439	7.015	3.917	5.632	7.809	6.998	12.771	19.147	21.763	9.828	8.075	14.17	31.25	4.069
Short Term Debt Numbers are in millions	3.256	3.197	3.373	12.304	15.734	11.975	2.922	7.759	3.946	6.227	4.453	29.122	3.445	0.784	1.2	9.084	3.961	0.883	8.215
Tax Payables Numbers are in millions	0.852	1.688	2.457	0	0	0	0.035	0.005	0.007	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.852	0	20.278	2.806	2	14.375	0.101	2.534	0	0	0	0	0	0	15.699	0	0	0	0
Other Current Liabilities Numbers are in millions	21.351	26.147	2.457	15.178	19.124	1.885	13.288	12.465	13.454	16.147	22.847	25.803	14.413	18.33	4.193	13.367	13.427	0	4.871
Total Current Liabilities Numbers are in millions	33.706	40.146	43.323	41.495	45.74	41.674	23.326	26.675	23.032	30.183	34.298	67.696	37.005	40.877	30.92	30.526	31.558	32.133	17.155
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.158	6.107	18.088	5.418	6.704	0.412	0	0.031	12	12.013	11.132	13.717	33.5	20	0	7.864	8	8	8
Deferred Revenue Non-Current Numbers are in millions	4.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.256	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.071	0.064	0.091	0.132	0.186	1.069	0.244	0.024	0.034	0.399	2.163	0	0	0	0	0.399	1.426	0.037	0
Other Non-Current Liabilities Numbers are in millions	3.919	4.089	3.202	3.394	5.758	3.333	2.812	2.909	2.782	2.85	1.825	2.412	2.685	3.25	0	15.351	1.623	0	0
Total Non-Current Liabilities Numbers are in millions	14.104	10.26	21.381	8.944	12.648	4.814	3.056	2.964	14.816	15.262	15.12	16.129	36.185	23.25	1.718	25.87	11.049	8.037	8
Total Liabilities Numbers are in millions	47.81	50.406	64.704	50.439	58.388	46.488	26.382	29.639	37.848	45.445	49.418	83.825	73.19	64.127	32.638	56.396	42.607	40.17	25.155
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	181.592	181.024	181.024	181.024	181.024	181.024	181.024	181.035	173.881	173.881	173.881	173.881	173.881	173.846	173.846	103.301	103.161	80.888	13.136
Retained Earnings Numbers are in millions	1.126	0.093	-23.126	-56.237	-65.875	-69.855	-73.219	-83.218	-69.66	-67.929	-71.119	8.31	40.154	40.346	31.52	36.732	32.212	21.556	10.909
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.432	-24.253	-22.733	-20.86	-23.293	-21.153	-20.754	-23.26	-20.793	-26.543	-23.795	-29.395	-24.737	-14.573	-14.058	-1.748	-3.536	-1.544	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	159.286	156.864	135.165	103.927	91.856	90.016	87.051	74.557	83.428	79.409	78.967	152.796	189.298	199.619	191.308	138.285	131.837	100.9	24.045
Total Equity Numbers are in millions	159.286	156.864	135.165	103.927	91.856	90.016	87.051	74.557	83.428	79.409	78.967	156.686	194.267	204.966	192.944	138.286	131.837	100.9	24.045
Total Liabilities & Shareholders Equity Numbers are in millions	207.096	207.27	199.869	154.366	150.244	136.504	113.433	104.196	121.276	124.854	128.385	240.511	267.457	269.093	225.582	194.682	174.444	141.07	49.2

Rakon Limited

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