PHL.NZ NZE
Promisia Healthcare Limited
1W: -9.9%
1M: -12.3%
3M: +8.5%
YTD: +42.2%
1Y: +60.0%
3Y: +28.0%
5Y: -36.0%
NZ$0.65 ($0.36)
+0.01 (+2.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$172M
+104.0% ▲
5Y CAGR: +358.4%
Total Liabilities
$133M
+123.3% ▲
5Y CAGR: +147.2%
Shareholders Equity
$39M
+37.0% ▲
Cash & Investments
$132K
-33.3% ▼
5Y CAGR: +44.4%
Total Debt
$122M
+65.2% ▲
5Y CAGR: +170.5%
Net Debt
$122M
+65.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $2M | $198K | $132K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $2M | $198K | $132K |
| Net Receivables | $3M | $2M | $1M | $1M | $1M |
| Inventory | $0 | $226K | $0 | $0 | $0 |
| Other Current Assets | $249K | $558K | $682K | $555K | $2M |
| Total Current Assets | $4M | $5M | $4M | $2M | $4M |
| Property, Plant & Equip. | $14M | $4M | $18M | $41M | $24M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $41M | $43M | $49M | $61M | $145M |
| Other Non-Current Assets | $0 | -$952K | $0 | $0 | $0 |
| Total Non-Current Assets | $55M | $46M | $68M | $102M | $169M |
| Total Assets | $59M | $52M | $72M | $84M | $172M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $4M | $4M | $4M | $4M |
| Short-Term Debt | $479K | $17M | $46M | $47M | $7M |
| Deferred Revenue | $881K | $0 | $1M | $2M | $4M |
| Other Current Liabilities | $4M | -$20M | -$73M | $5M | $376K |
| Total Current Liabilities | $7M | $5M | $17M | $81M | $91M |
| Long-Term Debt | $18M | $16M | $19M | $5M | $40M |
| Other Non-Current Liab. | $18M | $11M | $15M | $22M | $0 |
| Total Non-Current Liabilities | $36M | $28M | $35M | $27M | $42M |
| Total Liabilities | $43M | $33M | $52M | $59M | $133M |
| — Equity — | |||||
| Common Stock | $77M | $77M | $77M | $77M | $82M |
| Retained Earnings | -$60M | -$58M | -$57M | -$56M | -$49M |
| Accumulated OCI | -$541K | -$717K | -$50K | $7M | $6M |
| Total Stockholders Equity | $17M | $19M | $20M | $29M | $39M |
| Total Liabilities & Equity | $59M | $52M | $72M | $84M | $172M |
| — Key Metrics — | |||||
| Total Debt | $28M | $17M | $46M | $74M | $122M |
| Net Debt | $27M | $15M | $44M | $74M | $122M |
| Total Investments | $41M | $43M | $49M | $61M | $145M |