Goodwood Capital Limited (NZX:GWC) Annual Report 2021



The latest annual report of Goodwood Capital Limited (GWC) was published on 31 Mar 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - GWC Annual Results

Amounts in NZD

Total Revenue
-
Gross Profit
-
EBIT
-133.22k
Net Tangible Assets
-145.97k
Net Income
-319.29k
Capital Expenditures
-

GWC Income Statement 2021 Annual Report

As per the latest Income Statement of GWC, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2021 decreased by $-118060 (-779%). The net income as per the annual report was -319.29k which decreased by $-374212 (-681%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue--
Gross Profit--
Operating Income-133.22k-15.16k
Income Before Tax-176.6k-15.16k
Net Income-319.29k54.92k

Balance Sheet - GWC 2021 Annual Report

Read further: GWC Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Goodwood Capital Limited showed the company increased the cash on balance sheet by $49709 (2996%). The Net tangible assets of GWC on the balance sheet were at -145.97k which is $126073 (46%) more than previous annual report. The total stockholder equity also increased by $126073 (46%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash51.37k1.66k
Total Assets98.67k 21.66k
Long Term Debt218.06k-
Total Liabilities244.65k 293.7k
Total Shareholder Equity-145.97k-272.05k
Net Tangible Assets-145.97k-272.05k

Cash Flow Statement - GWC 2021 Annual Report

The 2021 annual cash flow statement of Goodwood Capital Limited showed that the net income decreased by $-374212 (-681%) compared to previous reporting period. Also the capital expenditure of GWC increased by $NaN (NaN%).

As of 2021, the total cash from investing activities was - and total cash from financing activities was 177.67k.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-319.29k54.92k
Capital Expenditures--
Dividends Paid--
Total Cash From From Investing Activities--
Total Cash From From Financing Activities177.67k177.67k

Goodwood Capital Limited Annual Report History

Income Statement

Income Statement history of Goodwood Capital Limited (NZX:GWC)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Total Revenue---10.25M
Cost Of Revenue---4.27M
Gross Profit---5.98M
Research Development----
Selling General Administrative133.22k15.16k165.42k3.83M
Non Recurring----
Other Operating Expenses---5.78k2.24M
Total Operating Expenses133.22k15.16k159.63k10.37M
Operating Income-133.22k-15.16k-159.63k-123.37k
Total Other Income Expense Net-43.38k-10.14k-143.52k
Ebit-133.22k-15.16k-159.63k-123.37k
Interest Expense-2.43k-2.43k-2.43k-146.64k
Income Before Tax-176.6k-15.16k-149.49k-266.9k
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-176.6k-15.16k-149.49k-266.9k
Discontinued Operations-142.69k70.08k-914.89k-914.89k
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-319.29k54.92k-1.06M-266.9k
Net Income Applicable To Common Shares-319.29k54.92k-1.06M-266.9k

Balance Sheet Statement

Balance Sheet Statement history of Goodwood Capital Limited (NZX:GWC)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash51.37k1.66k9.84k1.08M
Net Receivables23.2k--1.92M
Total Current Assets78.67k1.66k9.84k3.05M
Long Term Investments20k20k20k-
Total Assets98.67k21.66k29.84k3.08M
Accounts Payable11.58k33.46k33.46k659.93k
Long Term Debt218.06k---
Total Current Liabilities26.58k293.7k278.71k2.39M
Total Liab244.65k293.7k278.71k2.39M
Common Stock12.89M12.58M12.58M12.53M
Retained Earnings-13.03M-12.71M-12.77M-12.19M
Total Stockholder Equity-145.97k-272.05k-248.87k693.55k
Net Tangible Assets-145.97k-272.05k-248.87k693.55k

Cash Flow Statement

Cash Flow Statement history of Goodwood Capital Limited (NZX:GWC)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Net Income-319.29k54.92k-1.06M-266.9k
Change To Netincome485.76k-78.1k-425.99k389.96k
Change To Account Receivables-27.3k-27.3k1.95M1.4M
Change To Liabilities-267.12k15k-1.51M-1.6M
Total Cash From Operating Activities-127.96k-8.18k-654.04k-27.49k
Total Cash From Financing Activities177.67k177.67k-539.61k535.29k
Change In Cash49.71k-8.18k-1.07M510.92k
Issuance Of Stock177.67k177.67k55k110k
Capital Expenditures----
Dividends Paid----
Total Cashflows From Investing Activities---3.12k