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Radius Residential Care Ltd (RAD)

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0.12 0.00    0.00%
01:39:23 - Delayed Data. Currency in NZD ( Disclaimer )
  • Volume: 942
  • Bid/Ask: 0.12 / 0.12
  • Day's Range: 0.12 - 0.12
Type:  Equity
Market:  New Zealand
ISIN:  NZRADE0005S4 
Radius Residential Care 0.12 0.00 0.00%

RAD Balance Sheet

 
Assess the latest Radius Residential Care Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced RAD Annual Report data, financial summaries and charts are available for Radius Residential Care Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 41.09 41.09 16.55 16.55
Cash and Short Term Investments 0.908 0.908 0.59 0.515
Cash - - - -
Cash & Equivalents 0.908 0.908 0.515 0.515
Short Term Investments - - 0.075 -
Total Receivables, Net 13.77 13.77 11.69 14.39
Accounts Receivables - Trade, Net 13.77 13.77 10.09 13.07
Total Inventory 0.708 0.708 0.753 0.753
Prepaid Expenses - - 2.63 -
Other Current Assets, Total 25.7 25.7 0.891 0.891
Total Assets 355.02 355.02 356.6 356.6
Property/Plant/Equipment, Total - Net 221.91 221.91 244.59 246.33
Property/Plant/Equipment, Total - Gross 271.67 271.67 289.62 -
Accumulated Depreciation, Total -49.76 -49.76 -45.03 -
Goodwill, Net 15.7 15.7 19.8 -
Intangibles, Net 15.7 15.7 1.75 19.8
Long Term Investments - - - -
Note Receivable - Long Term - - 1.59 1.32
Other Long Term Assets, Total 71.47 71.47 70.14 70.14
Other Assets, Total 1.78 1.78 -6.2 -8.98
Total Current Liabilities 24.82 24.82 67.36 30.41
Accounts Payable 17.24 17.24 4.28 20.54
Payable/Accrued - - - -
Accrued Expenses 7.59 7.59 21.87 6.97
Notes Payable/Short Term Debt - - 14.41 2.89
Current Port. of LT Debt/Capital Leases - - 25.43 -
Other Current liabilities, Total - - 1.36 -
Total Liabilities 280.73 280.73 283.73 283.73
Total Long Term Debt 220.14 220.14 182.27 219.22
Long Term Debt 97.69 97.69 63.17 97.69
Capital Lease Obligations 122.45 122.45 119.1 121.53
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 24.25 35.76 19.69 31.21
Total Equity 74.29 74.29 72.86 72.86
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 56.82 56.82 56.81 56.81
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 7.93 7.93 6.52 6.52
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9.54 9.54 9.53 9.53
Total Liabilities & Shareholders' Equity 355.02 355.02 356.6 356.6
Total Common Shares Outstanding 284.88 284.88 284.85 284.85
Total Preferred Shares Outstanding - - - -
* In Millions of NZD (except for per share items)
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