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WasteCo Group Limited (WCO.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.0440+0.0040 (+10.00%)
At close: 04:22PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
873
14.413
51.368
Total cash
873
14.413
51.368
Net receivables
5,038
-
-
Inventory
230
-
-
Total current assets
6,244
18.873
78.673
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,716
-
-
Net property, plant and equipment
36,716
-
-
Equity and other investments
-
20
20
Intangible assets
157
-
-
Total non-current assets
36,873
20
20
Total assets
43,117
38.873
98.673
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,657
-
-
Accounts payable
5,204
6.051
11.582
Total current liabilities
11,687
25.151
26.582
Non-current liabilities
Long-term debt
15,519
313.701
218.063
Deferred tax liabilities
58
-
-
Total non-current liabilities
21,541
313.701
218.063
Total liabilities
33,228
338.852
244.645
Stockholders' equity
Common stock
9,871
12,900
12,886
Retained earnings
-387
-13,200
-13,032
Accumulated other comprehensive income
405
-
-
Total stockholders' equity
9,889
-299.979
-145.972
Total liabilities and stockholders' equity
43,117
38.873
98.673