Being AI Limited (NZE:BAI)
New Zealand
· Delayed Price · Currency is NZD 0.0660
-0.0020 (-2.94%)
At close: Dec 2, 2025
Being AI Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | 1.59 | 0.41 | 2.22 | 3.48 |
| Cash & Short-Term Investments | 1.59 | 0.41 | 2.22 | 3.48 |
| Cash Growth | -64.76% | -81.49% | -36.37% | - |
| Accounts Receivable | 4.09 | 3.89 | 3.99 | 5.43 |
| Other Receivables | - | - | 0.01 | 0.1 |
| Receivables | 4.09 | 3.89 | 4 | 5.53 |
| Inventory | 2.93 | 0.51 | 1.22 | 6.31 |
| Prepaid Expenses | - | 0.12 | 0.06 | 0.05 |
| Other Current Assets | - | 0.46 | - | 0 |
| Total Current Assets | 8.61 | 5.39 | 7.49 | 15.37 |
| Property, Plant & Equipment | 1.06 | 8.63 | 10.67 | 6.03 |
| Long-Term Investments | - | 0.5 | 0.02 | - |
| Goodwill | 4.11 | 4.11 | 15.58 | 4.61 |
| Other Intangible Assets | 1.21 | 1.47 | 1.41 | 1.69 |
| Long-Term Deferred Tax Assets | 0.64 | 0.57 | 0.15 | 0.16 |
| Other Long-Term Assets | 0.9 | 0.9 | 2 | - |
| Total Assets | 16.53 | 21.58 | 37.31 | 27.86 |
| Accounts Payable | 8.36 | 4.02 | 3.25 | 11.42 |
| Accrued Expenses | - | 1.65 | 2.47 | 1.97 |
| Current Portion of Long-Term Debt | 8.21 | 3.81 | 5.9 | 1.32 |
| Current Portion of Leases | 0.6 | 0.29 | 0.45 | 0.42 |
| Current Income Taxes Payable | - | 0.01 | 0.66 | - |
| Current Unearned Revenue | - | 0.01 | 0.7 | 0.68 |
| Other Current Liabilities | - | 0.19 | 6.67 | 0.53 |
| Total Current Liabilities | 17.17 | 9.98 | 20.09 | 16.34 |
| Long-Term Debt | 4.5 | 12.51 | 0.15 | 3.21 |
| Long-Term Leases | 0.34 | 6.08 | 7.62 | 2.72 |
| Other Long-Term Liabilities | - | - | 5.6 | - |
| Total Liabilities | 22.02 | 28.56 | 33.47 | 22.26 |
| Common Stock | 6.92 | 6.92 | 6.63 | 3.94 |
| Retained Earnings | -12.97 | -14.3 | -2.79 | 1.65 |
| Comprehensive Income & Other | 0.56 | 0.39 | - | - |
| Shareholders' Equity | -5.49 | -6.99 | 3.85 | 5.6 |
| Total Liabilities & Equity | 16.53 | 21.58 | 37.31 | 27.86 |
| Total Debt | 13.66 | 22.68 | 14.12 | 7.67 |
| Net Cash (Debt) | -12.08 | -22.27 | -11.91 | -4.18 |
| Net Cash Per Share | -0.06 | -0.12 | -0.12 | -0.04 |
| Filing Date Shares Outstanding | 175.47 | 187.37 | 186.8 | 100 |
| Total Common Shares Outstanding | 175.47 | 187.37 | 186.8 | 100 |
| Working Capital | -8.56 | -4.59 | -12.61 | -0.97 |
| Book Value Per Share | -0.03 | -0.04 | 0.02 | 0.06 |
| Tangible Book Value | -10.81 | -12.57 | -13.14 | -0.71 |
| Tangible Book Value Per Share | -0.06 | -0.07 | -0.07 | -0.01 |
| Buildings | - | 2.58 | 2.56 | 2.56 |
| Machinery | - | 1.75 | 1.6 | 1.57 |
Source: S&P Capital IQ. Standard template. Financial Sources.