Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of NZD(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 193 | ||
| Total Receivables, Net | 313 | ||
| Total Inventory | 88 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 253 | ||
| Total current assets | 846 | ||
| Property, plant & equipment, net | 4,136 | ||
| Goodwill, net | 215 | ||
| Intangibles, net | 69 | ||
| Long term investments | 76 | ||
| Note receivable - long term | 1.30 | ||
| Other long term assets | 294 | ||
| Total assets | 5,637 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 268 | ||
| Other current liabilities, total | 147 | ||
| Total current liabilities | 716 | ||
| Total long term debt | 1,182 | ||
| Total debt | 1,451 | ||
| Deferred income tax | 826 | ||
| Minority interest | -- | ||
| Other liabilities, total | 235 | ||
| Total liabilities | 2,959 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 752 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (51) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,952 | ||
| Other equity, total | 26 | ||
| Total equity | 2,678 | ||
| Total liabilities & shareholders' equity | 5,637 | ||
| Total common shares outstanding | 1,082 | ||
| Treasury shares - common primary issue | 0.50 | ||
