AoFrio Limited (NZE:AOF)
New Zealand
· Delayed Price · Currency is NZD 0.0990
-0.0010 (-1.00%)
At close: Dec 5, 2025
AoFrio Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.97 | 2.09 | 3.3 | 2.84 | 5.95 | 4.61 | Upgrade
|
| Cash & Short-Term Investments | 1.97 | 2.09 | 3.3 | 2.84 | 5.95 | 4.61 | Upgrade
|
| Cash Growth | 1.03% | -36.48% | 16.06% | -52.31% | 29.13% | 33.28% | Upgrade
|
| Accounts Receivable | 21.24 | 19.09 | 15.44 | 23 | 16.41 | 7.54 | Upgrade
|
| Other Receivables | 1.03 | 1 | 0.8 | 0.66 | 0.6 | 0.62 | Upgrade
|
| Receivables | 22.27 | 20.09 | 16.24 | 23.66 | 17.01 | 8.16 | Upgrade
|
| Inventory | 9.34 | 9.43 | 8.8 | 11.27 | 4.6 | 3.42 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.39 | 0.24 | 0.62 | 0.84 | 0.46 | Upgrade
|
| Other Current Assets | 0.19 | - | 0.25 | 0.14 | - | - | Upgrade
|
| Total Current Assets | 34.09 | 32 | 28.83 | 38.53 | 28.4 | 16.65 | Upgrade
|
| Property, Plant & Equipment | 5.79 | 5.78 | 5.48 | 1.16 | 1.72 | 2.08 | Upgrade
|
| Goodwill | 3.18 | 3.25 | 3.19 | 3.15 | 3.13 | 3.14 | Upgrade
|
| Other Intangible Assets | 0.55 | 0.6 | 0.54 | 0.42 | 0.41 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.37 | 10.37 | 10.36 | 10.54 | 6.05 | - | Upgrade
|
| Long-Term Deferred Charges | 16.3 | 15.18 | 10.19 | 9.34 | 9.09 | 8.85 | Upgrade
|
| Total Assets | 70.28 | 67.18 | 58.6 | 63.13 | 48.79 | 31.13 | Upgrade
|
| Accounts Payable | 19.68 | 19.57 | 14.2 | 21.79 | 14.51 | 7.38 | Upgrade
|
| Accrued Expenses | 4.28 | 4.54 | 3.03 | 3.31 | 4.66 | 2.5 | Upgrade
|
| Short-Term Debt | 8.9 | 4.22 | 4 | 2.65 | 0.08 | 0.57 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.67 | 0.72 | 0.42 | - | Upgrade
|
| Current Portion of Leases | 0.34 | 0.27 | 0.18 | 0.08 | 0.23 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.52 | 2.52 | 2.27 | 2.01 | 1.43 | 1.04 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.43 | 0.13 | 0.18 | 0.23 | 0.32 | Upgrade
|
| Total Current Liabilities | 35.87 | 31.58 | 24.51 | 30.73 | 21.56 | 12.09 | Upgrade
|
| Long-Term Debt | 0.31 | 0.34 | 0.31 | 0.47 | 0.51 | 0.07 | Upgrade
|
| Long-Term Leases | 4.18 | 4 | 4.21 | - | 0.76 | 1.1 | Upgrade
|
| Long-Term Unearned Revenue | 14.24 | 13.95 | 10.03 | 8.15 | 5.36 | 3.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.32 | - | Upgrade
|
| Total Liabilities | 54.6 | 49.86 | 39.06 | 39.35 | 28.51 | 16.42 | Upgrade
|
| Common Stock | 135.82 | 135.58 | 135.58 | 135.58 | 135.56 | 135.56 | Upgrade
|
| Retained Earnings | -115.39 | -113.62 | -111.74 | -108.21 | -111.47 | -116.89 | Upgrade
|
| Comprehensive Income & Other | -4.74 | -4.65 | -4.29 | -3.59 | -3.8 | -3.95 | Upgrade
|
| Total Common Equity | 15.68 | 17.31 | 19.54 | 23.78 | 20.29 | 14.72 | Upgrade
|
| Shareholders' Equity | 15.68 | 17.31 | 19.54 | 23.78 | 20.29 | 14.72 | Upgrade
|
| Total Liabilities & Equity | 70.28 | 67.18 | 58.6 | 63.13 | 48.79 | 31.13 | Upgrade
|
| Total Debt | 13.75 | 8.84 | 9.38 | 3.92 | 2 | 2.03 | Upgrade
|
| Net Cash (Debt) | -11.78 | -6.75 | -6.08 | -1.08 | 3.96 | 2.58 | Upgrade
|
| Net Cash Growth | - | - | - | - | 53.51% | 547.49% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.01 | -0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 434.23 | 431.85 | 431.85 | 431.85 | 431.91 | 431.91 | Upgrade
|
| Total Common Shares Outstanding | 434.23 | 431.85 | 431.85 | 431.85 | 431.91 | 431.91 | Upgrade
|
| Working Capital | -1.78 | 0.43 | 4.32 | 7.8 | 6.85 | 4.56 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Tangible Book Value | 11.95 | 13.46 | 15.81 | 20.21 | 16.75 | 11.17 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Machinery | - | 6.22 | 5.7 | 7.44 | 7.21 | 7.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.