Balance Sheet

Current Liabilities	31.5m
Accounts Payable	5.3m
Other Current Liabilities	26.2m
Non-Current Liabilities	700k
Long-Term Debt	800k
Other Non-Current Liabilities	-100k

Currency: NZD

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	0	0	12	3	4	4	8	10	7
Cash	0	0	12	3	2	4	6	10	7
Cash Equivalents	0	0	0	0	2	0	2	0	0
Short-Term Investments	3	0	1	2	10	28	24	8	5
Total Receivables	1	1	1	1	2	8	9	9	11
Accounts Receivables	1	1	1	1	2	8	9	9	11
Other Receivables	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	1	2	2	3	2
Total Current Assets	4	1	14	6	17	41	43	30	26
PP&E Net	0	0	0	0	1	5	3	3	2
PP&E Gross	0	0	0	0	1	5	3	3	2
Accumulated Depreciation	0	0	0	0	0	1	2	2	3
Intangible Assets	0	0	0	0	0	18	27	26	25
Goodwill	0	0	0	0	0	8	19	19	22
Note Receivable	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	1	2	2	2	4
Other Assets	0	0	0	0	0	8	19	19	22
Total Assets	4 N/A	1 -66%	14 +850%	7 -49%	19 +159%	73 +284%	95 +30%	81 -14%	79 -2%
Liabilities
Accounts Payable	0	1	0	0	1	1	1	1	1
Accrued Liabilities	0	0	1	1	2	4	3	4	4
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	40	0	0	0	1	2	1	1
Other Current Liabilities	0	0	1	1	2	11	11	15	21
Total Current Liabilities	0	41	2	3	5	16	18	21	26
Long-Term Debt	14	0	0	0	0	3	3	2	2
Deferred Income Tax	0	0	0	0	0	2	0	0	0
Other Liabilities	0	0	0	0	0	0	1	0	0
Total Liabilities	14 N/A	42 +187%	2 -96%	3 +70%	5 +69%	21 +332%	22 +5%	23 +6%	28 +21%
Equity
Common Stock	1	1	63	63	84	140	181	181	183
Retained Earnings	11	41	50	59	70	89	106	122	131
Other Equity	0	0	0	0	0	1	2	2	1
Total Equity	10 N/A	40 -295%	13 N/A	4 -64%	14 +216%	52 +268%	73 +39%	58 -21%	51 -11%
Total Liabilities & Equity	4 N/A	1 -66%	14 +850%	7 -49%	19 +159%	73 +284%	95 +30%	81 -14%	79 -2%
Shares Outstanding
Common Shares Outstanding	125	125	144	146	181	218	251	252	254

Volpara Health Technologies Ltd
ASX:VHT