Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,031.61
-1,459.81
(-1.44%)
Rakon Limited (RAK.NZ)
NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
0.7500
-0.0100
(-1.32%)
At close: 05:00PM NZST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
17,831
21,717
39,229
15,073
-
Other short-term investments
7
96
-
-
-
Total cash
17,838
21,813
39,229
15,073
-
Net receivables
34,727
42,961
33,096
31,378
-
Inventory
54,906
62,614
57,321
37,699
-
Total current assets
125,773
137,310
142,831
95,010
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,433
155,783
133,991
130,831
-
Accumulated depreciation
-114,124
-117,961
-107,811
-105,340
-
Net property, plant and equipment
46,309
37,822
26,180
25,491
-
Equity and other investments
11,953
14,154
16,172
15,453
-
Goodwill
1,293
1,293
1,294
1,294
-
Intangible assets
9,531
6,378
5,870
6,290
-
Other long-term assets
399
1,927
2,680
-
2,918
Total non-current assets
81,323
69,960
57,038
59,356
-
Total assets
207,096
207,270
199,869
154,366
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,439
1,635
1,297
10,032
-
Accounts payable
8,247
10,802
17,215
11,207
-
Deferred revenues
-
-
-
2,806
2,000
Other current liabilities
-
-
2,457
-
-
Total current liabilities
33,706
40,146
43,323
41,495
-
Non-current liabilities
Long-term debt
5,158
3,600
14,684
-
-
Deferred tax liabilities
71
64
91
132
-
Total non-current liabilities
14,104
10,260
21,381
8,944
-
Total liabilities
47,810
50,406
64,704
50,439
-
Stockholders' equity
Common stock
181,592
181,024
181,024
181,024
-
Retained earnings
1,126
93
-23,126
-56,237
-
Accumulated other comprehensive income
-23,432
-24,253
-22,733
-20,860
-
Total stockholders' equity
159,286
156,864
135,165
103,927
-
Total liabilities and stockholders' equity
207,096
207,270
199,869
154,366
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.