Good Spirits Hospitality Ltd
NZX:GSH
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Good Spirits Hospitality Ltd
NZX:GSH
|
NZ |
|
P
|
Per Aarsleff Holding A/S
CSE:PAAL B
|
DK |
|
H
|
Hardwyn India Ltd
NSE:HARDWYN
|
IN |
|
K
|
Korea Circuit Co Ltd
KRX:007810
|
KR |
Balance Sheet
Balance Sheet Decomposition
Good Spirits Hospitality Ltd
Good Spirits Hospitality Ltd
Balance Sheet
Good Spirits Hospitality Ltd
| 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
|
|