APL.NZ NZE
Asset Plus Limited
1W: +0.0%
1M: +2.4%
3M: -1.2%
YTD: -12.5%
1Y: -21.1%
3Y: -17.6%
5Y: -33.6%
NZ$0.17 ($0.10)
+0.00 (+1.19%)
Weekly Expected Move ±4.9%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$113M
-4.3% ▼
5Y CAGR: -8.8%
Total Liabilities
$2M
+150.1% ▲
5Y CAGR: -37.0%
Shareholders Equity
$111M
-5.2% ▼
5Y CAGR: -7.3%
Cash & Investments
$7M
-36.6% ▼
5Y CAGR: +17.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$7M
+36.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $5M | $4M | $11M | $7M |
| Short-Term Investments | $0 | $7M | $5M | $0 | $0 |
| Cash & ST Investments | $4M | $12M | $9M | $11M | $7M |
| Net Receivables | $3M | $389K | $338K | $24K | $7K |
| Inventory | $55M | $0 | $0 | $0 | $0 |
| Other Current Assets | -$8M | $98M | $65M | $0 | $4K |
| Total Current Assets | $55M | $111M | $74M | $11M | $7M |
| Property, Plant & Equip. | $170M | $119M | $116M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $106M |
| Other Non-Current Assets | $146K | $199K | $0 | $107M | $81K |
| Total Non-Current Assets | $170M | $119M | $116M | $107M | $106M |
| Total Assets | $225M | $229M | $190M | $118M | $113M |
| — Liabilities — | |||||
| Accounts Payable | $134K | $73K | $12K | $59K | $27K |
| Short-Term Debt | $0 | $0 | $33M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $8M | $13M | $0 | $91K |
| Total Current Liabilities | $9M | $12M | $49M | $659K | $2M |
| Long-Term Debt | $56M | $71M | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $0 | $49M | $659K | $2M |
| Total Non-Current Liabilities | $56M | $71M | $49M | $659K | $2M |
| Total Liabilities | $65M | $83M | $49M | $659K | $2M |
| — Equity — | |||||
| Common Stock | $193M | $193M | $193M | $193M | $193M |
| Retained Earnings | -$33M | -$46M | -$52M | -$75M | -$81M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $160M | $147M | $141M | $117M | $111M |
| Total Liabilities & Equity | $225M | $229M | $190M | $118M | $113M |
| — Key Metrics — | |||||
| Total Debt | $56M | $71M | $33M | $0 | $0 |
| Net Debt | $51M | $67M | $29M | -$11M | -$7M |
| Total Investments | $0 | $7M | $5M | $0 | $106M |