Good Spirits Hospitality Ltd
NZX:GSH

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Good Spirits Hospitality Ltd Logo
Good Spirits Hospitality Ltd
NZX:GSH
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Price: 0.022 NZD Market Closed
Market Cap: NZ$1.3m

Balance Sheet

Balance Sheet Decomposition
Good Spirits Hospitality Ltd

Balance Sheet
Good Spirits Hospitality Ltd

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Balance Sheet
Currency: NZD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
4
3
2
1
1
1
3
3
1
0
Cash Equivalents
4
3
2
1
1
1
3
3
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
5
1
0
0
0
0
0
0
0
Accounts Receivables
2
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
1
0
0
0
0
0
0
1
0
Other Current Assets
1
2
8
3
0
1
1
1
1
31
Total Current Assets
7
11
12
4
2
2
4
4
2
31
PP&E Net
0
10
4
4
3
4
19
18
18
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
31
31
31
30
34
29
24
23
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
4
4
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
1
1
1
1
1
0
Total Assets
11
N/A
56
+434%
47
-17%
40
-16%
36
-10%
40
+13%
52
+30%
46
-12%
45
-2%
32
-30%
Liabilities
Accounts Payable
1
5
2
3
3
3
3
2
3
3
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
6
17
28
2
1
1
1
32
33
Other Current Liabilities
0
0
3
1
1
0
0
0
0
15
Total Current Liabilities
2
12
22
31
4
4
5
4
36
51
Long-Term Debt
3
31
17
1
21
23
40
40
13
0
Other Liabilities
0
0
0
0
2
1
1
1
2
0
Total Liabilities
5
N/A
43
+836%
39
-10%
32
-17%
23
-28%
28
+19%
46
+65%
45
-2%
50
+12%
51
+1%
Equity
Common Stock
28
34
34
34
34
34
35
35
35
35
Retained Earnings
22
21
26
27
22
21
28
34
41
54
Total Equity
6
N/A
13
+121%
8
-39%
7
-10%
12
+73%
13
+1%
7
-46%
1
-81%
5
N/A
19
-260%
Total Liabilities & Equity
11
N/A
56
+434%
47
-17%
40
-16%
36
-10%
40
+13%
52
+30%
46
-12%
45
-2%
32
-30%
Shares Outstanding
Common Shares Outstanding
37
43
43
43
43
43
54
58
58
58
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