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 | 45 | ||
| Total Receivables, Net | 144 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 10.00 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 200 | ||
| Property, plant & equipment, net | 5,501 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 209 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | 98 | ||
| Total assets | 6,012 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 122 | ||
| Other current liabilities, total | 274 | ||
| Total current liabilities | 540 | ||
| Total long term debt | 3,259 | ||
| Total debt | 3,381 | ||
| Deferred income tax | 386 | ||
| Minority interest | -- | ||
| Other liabilities, total | 986 | ||
| Total liabilities | 5,171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 578 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 322 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (59) | ||
| Total equity | 841 | ||
| Total liabilities & shareholders' equity | 6,012 | ||
| Total common shares outstanding | 434 | ||
| Treasury shares - common primary issue | 0 | ||
