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Rakon Limited (RAK.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.7400-0.0100 (-1.33%)
At close: 04:38PM 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
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
-