TruScreen Group Limited (NZE:TRU)
New Zealand
· Delayed Price · Currency is NZD 0.0180
+0.0010 (5.88%)
Mar 10, 2026, 1:19 PM NZST
TruScreen Group 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 | 2.24 | 0.37 | 2.73 | 2.16 | 2.8 | 5.26 | Upgrade
|
| Cash & Short-Term Investments | 2.24 | 0.37 | 2.73 | 2.16 | 2.8 | 5.26 | Upgrade
|
| Cash Growth | 28.51% | -86.60% | 26.27% | -22.76% | -46.77% | 413.11% | Upgrade
|
| Accounts Receivable | 0.21 | 0.02 | 0.05 | 0.17 | 0.28 | - | Upgrade
|
| Other Receivables | 0.59 | 0.41 | 0.49 | 0.37 | 0.64 | 0.6 | Upgrade
|
| Receivables | 0.8 | 0.43 | 0.54 | 0.54 | 0.91 | 0.6 | Upgrade
|
| Inventory | 0.63 | 0.54 | 0.49 | 0.56 | 0.5 | 0.73 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.2 | 0.27 | 0.21 | 0.18 | 0.11 | Upgrade
|
| Total Current Assets | 4.09 | 1.54 | 4.03 | 3.47 | 4.39 | 6.7 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.31 | - | - | - | 0.31 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 3.56 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.44 | Upgrade
|
| Total Assets | 4.34 | 1.85 | 4.03 | 3.47 | 4.39 | 12 | Upgrade
|
| Accounts Payable | 0.56 | 0.39 | 0.65 | 0.8 | 0.81 | 0.45 | Upgrade
|
| Accrued Expenses | 0.11 | 0.1 | 0.12 | 0.09 | 0.14 | 0.21 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.13 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.81 | 0.62 | 0.77 | 0.89 | 0.95 | 0.66 | Upgrade
|
| Long-Term Leases | 0.12 | 0.18 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 0.96 | 0.84 | 0.8 | 0.93 | 0.99 | 0.7 | Upgrade
|
| Common Stock | 42.43 | 38.77 | 38.71 | 36.1 | 34.55 | 34.55 | Upgrade
|
| Retained Earnings | -38.83 | -37.47 | -35.37 | -33.32 | -31.22 | -23.33 | Upgrade
|
| Comprehensive Income & Other | -0.23 | -0.29 | -0.1 | -0.23 | 0.07 | 0.09 | Upgrade
|
| Shareholders' Equity | 3.38 | 1.01 | 3.23 | 2.54 | 3.4 | 11.31 | Upgrade
|
| Total Liabilities & Equity | 4.34 | 1.85 | 4.03 | 3.47 | 4.39 | 12 | Upgrade
|
| Total Debt | 0.26 | 0.32 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.98 | 0.05 | 2.73 | 2.16 | 2.8 | 5.26 | Upgrade
|
| Net Cash Growth | 44.67% | -98.24% | 26.27% | -22.76% | -46.77% | 756.05% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 747.33 | 635.58 | 552.59 | 416.64 | 362.87 | 362.87 | Upgrade
|
| Total Common Shares Outstanding | 747.33 | 554.91 | 552.59 | 416.64 | 362.87 | 362.87 | Upgrade
|
| Working Capital | 3.28 | 0.92 | 3.26 | 2.58 | 3.44 | 6.04 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value | 3.38 | 1.01 | 3.23 | 2.54 | 3.4 | 7.75 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Machinery | - | - | - | - | 0.28 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.