Promisia Healthcare Limited (NZE:PHL)
New Zealand
· Delayed Price · Currency is NZD 0.460
-0.010 (-2.13%)
At close: Dec 3, 2025
Promisia Healthcare 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.13 | 0.13 | 0.12 | 2.06 | 2.41 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.13 | 0.12 | 2.06 | 2.41 | 1.22 | Upgrade
|
| Cash Growth | 108.20% | 11.86% | -94.27% | -14.60% | 97.78% | 5704.76% | Upgrade
|
| Accounts Receivable | 2.55 | 1.32 | 1.34 | 1.03 | 1.05 | 0.75 | Upgrade
|
| Other Receivables | - | - | 0.01 | 0.01 | - | 0.03 | Upgrade
|
| Receivables | 2.55 | 1.32 | 1.35 | 1.04 | 1.05 | 0.77 | Upgrade
|
| Inventory | - | 0.04 | 0.16 | 0.13 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.43 | 0.37 | 0.39 | 0.48 | 0.25 | Upgrade
|
| Other Current Assets | 1.6 | 1.62 | 0.02 | 0.43 | 1.12 | 1.97 | Upgrade
|
| Total Current Assets | 4.28 | 3.54 | 2.01 | 4.04 | 5.06 | 4.21 | Upgrade
|
| Property, Plant & Equipment | 23.9 | 23.76 | 21.32 | 17.91 | 4.1 | 13.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.49 | 0.36 | 0.3 | Upgrade
|
| Other Long-Term Assets | 145.71 | 144.79 | 61.01 | 49.32 | 42.02 | 40.68 | Upgrade
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| Total Assets | 173.89 | 172.09 | 84.35 | 71.76 | 51.54 | 58.23 | Upgrade
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| Accounts Payable | - | 1.84 | 1.5 | 1.43 | 1.55 | 1.08 | Upgrade
|
| Accrued Expenses | - | 2.43 | 2.09 | 2.44 | 1.37 | 0.87 | Upgrade
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| Current Portion of Long-Term Debt | 23.01 | 5.56 | 25.87 | 13.84 | 1.88 | 0.79 | Upgrade
|
| Current Portion of Leases | 0.06 | - | - | - | - | 0.48 | Upgrade
|
| Current Income Taxes Payable | 0.42 | 0.38 | - | - | 0.2 | 0.47 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.88 | Upgrade
|
| Other Current Liabilities | 5.45 | 10.61 | 4.27 | 3.14 | 2.77 | 2.41 | Upgrade
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| Total Current Liabilities | 28.94 | 20.82 | 33.73 | 20.85 | 7.76 | 6.98 | Upgrade
|
| Long-Term Debt | 23.26 | 41.13 | 3.28 | 17.04 | 15.28 | 17.05 | Upgrade
|
| Long-Term Leases | 0.08 | - | - | - | - | 9.56 | Upgrade
|
| Long-Term Unearned Revenue | 4.65 | 4.06 | 2.29 | 1.47 | 0.98 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.2 | 2.36 | 2.25 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 75.52 | 64.45 | 17.92 | 12.32 | 8.94 | 8.13 | Upgrade
|
| Total Liabilities | 134.64 | 132.81 | 59.47 | 51.67 | 32.96 | 41.72 | Upgrade
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| Common Stock | 82.09 | 82.06 | 77.47 | 77.43 | 77.28 | 77.06 | Upgrade
|
| Retained Earnings | -48.23 | -48.82 | -55.65 | -57.29 | -57.98 | -60.01 | Upgrade
|
| Comprehensive Income & Other | 5.39 | 6.03 | 3.07 | -0.05 | -0.72 | -0.54 | Upgrade
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| Shareholders' Equity | 39.26 | 39.27 | 24.88 | 20.09 | 18.58 | 16.51 | Upgrade
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| Total Liabilities & Equity | 173.89 | 172.09 | 84.35 | 71.76 | 51.54 | 58.23 | Upgrade
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| Total Debt | 46.41 | 46.69 | 29.16 | 30.87 | 17.15 | 27.87 | Upgrade
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| Net Cash (Debt) | -46.28 | -46.56 | -29.04 | -28.81 | -14.74 | -26.65 | Upgrade
|
| Net Cash Per Share | -0.81 | -0.83 | -0.68 | -0.68 | -0.35 | -1.88 | Upgrade
|
| Filing Date Shares Outstanding | 52.69 | 52.6 | 42.95 | 42.87 | 42.57 | 42.54 | Upgrade
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| Total Common Shares Outstanding | 52.69 | 52.6 | 42.95 | 42.87 | 42.57 | 42.04 | Upgrade
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| Working Capital | -24.65 | -17.28 | -31.71 | -16.81 | -2.7 | -2.78 | Upgrade
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| Book Value Per Share | 0.74 | 0.75 | 0.58 | 0.47 | 0.44 | 0.39 | Upgrade
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| Tangible Book Value | 39.26 | 39.27 | 24.88 | 20.09 | 18.58 | 16.51 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.75 | 0.58 | 0.47 | 0.44 | 0.39 | Upgrade
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| Land | 23.02 | 22.89 | 21.19 | 17.26 | 3.25 | 3.25 | Upgrade
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| Machinery | 3.19 | 3.27 | 2.01 | 1.72 | 1.09 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.