ArborGen Holdings(NZ:ARB)
NZ$0.070.00 (0.00%)
NZ:ARB
ArborGen Holdings financials statements
NZ$0.07
At close:0.00 (0.00%)
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ArborGen Holdings (ARB) Financial Statements
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ArborGen Holdings Financial Overview
ArborGen Holdings's market cap is currently NZ$33.44M. The company's EPS TTM is NZ$-0.03; its P/E ratio is -2.56; ArborGen Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NZ$ 116.17M | NZ$ 110.74M | NZ$ 112.98M | NZ$ 89.29M | NZ$ 68.45M |
| Gross Profit | NZ$ 21.63M | NZ$ 31.89M | NZ$ 40.05M | NZ$ 28.97M | NZ$ 25.60M |
| Operating Income | NZ$ 1.70M | NZ$ -57.65M | NZ$ 2.79M | NZ$ 2.07M | NZ$ -1.87M |
| EBITDA | NZ$ 20.27M | NZ$ -19.24M | NZ$ 19.36M | NZ$ 20.07M | NZ$ 12.65M |
| Net Income | NZ$ -12.77M | NZ$ -37.67M | NZ$ -328.16K | NZ$ -3.98M | NZ$ 2.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NZ$ 3.86M | NZ$ 6.13M | NZ$ 9.35M | NZ$ 20.21M | NZ$ 21.86M |
| Total Assets | NZ$ 305.72M | NZ$ 307.52M | NZ$ 329.85M | NZ$ 318.00M | NZ$ 276.24M |
| Total Debt | NZ$ 71.87M | NZ$ 57.12M | NZ$ 44.64M | NZ$ 48.70M | NZ$ 45.59M |
| Net Debt | NZ$ 68.02M | NZ$ 50.99M | NZ$ 35.28M | NZ$ 28.49M | NZ$ 23.73M |
| Total Liabilities | NZ$ 97.47M | NZ$ 89.19M | NZ$ 81.25M | NZ$ 80.38M | NZ$ 58.53M |
| Stockholders' Equity | NZ$ 208.26M | NZ$ 218.33M | NZ$ 248.60M | NZ$ 237.63M | NZ$ 217.72M |
| Cash Flow | |||||
| Free Cash Flow | NZ$ -4.09M | NZ$ -8.94M | NZ$ 6.07M | NZ$ -563.08K | NZ$ 1.71M |
| Operating Cash Flow | NZ$ 2.90M | NZ$ 4.73M | NZ$ 19.53M | NZ$ 8.35M | NZ$ 10.79M |
| Investing Cash Flow | NZ$ -6.13M | NZ$ -5.96M | NZ$ -10.35M | NZ$ -8.75M | NZ$ 15.24M |
| Financing Cash Flow | NZ$ 511.00K | NZ$ -1.58M | NZ$ -21.03M | NZ$ -5.57M | NZ$ -13.66M |
Currency in NZD
