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Radius Residential Care Limited (RAD.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.2050+0.0200 (+10.81%)
At close: 04:59PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,350
515
2,088
2,761
-
Total cash
2,350
515
2,088
2,761
-
Net receivables
15,002
13,071
9,151
6,945
-
Inventory
554
753
768
548
-
Total current assets
17,906
16,551
12,553
10,916
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
227,216
246,334
257,695
250,948
-
Accumulated depreciation
-
-
-49,944
-40,882
-
Net property, plant and equipment
227,216
246,334
207,751
210,066
-
Equity and other investments
73,528
70,143
46,014
31,675
-
Goodwill
-
-
16,996
16,996
-
Intangible assets
16,063
19,797
2,761
-
-
Other long-term assets
-
-
75
-
87,100
Total non-current assets
316,807
340,044
277,592
262,509
-
Total assets
334,713
356,595
290,145
273,425
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,869
100,581
-
1,000
31,400
Accounts payable
19,990
20,543
3,937
3,893
-
Other current liabilities
7,608
6,973
-
-
33,300
Total current liabilities
105,088
128,097
17,345
17,046
-
Non-current liabilities
Long-term debt
-
-
30,000
26,212
-
Deferred tax liabilities
6,682
-
-
-
-
Other long-term liabilities
37,425
34,104
30,169
21,769
-
Total non-current liabilities
165,193
155,634
202,712
232,286
-
Total liabilities
270,281
283,731
220,057
249,332
-
Stockholders' equity
Common stock
56,820
56,813
51,732
5,932
-
Retained earnings
-1,966
6,522
11,544
11,349
-
Accumulated other comprehensive income
9,578
9,529
6,812
6,812
-
Total stockholders' equity
64,432
72,864
70,088
24,093
-
Total liabilities and stockholders' equity
334,713
356,595
290,145
273,425
-