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 | 220 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 1.20 | ||
| Total current assets | 303 | ||
| Property, plant & equipment, net | 8,755 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,305 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 54 | ||
| Total assets | 12,416 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 118 | ||
| Current portion long-term debt/capital leases | 163 | ||
| Other current liabilities, total | 231 | ||
| Total current liabilities | 566 | ||
| Total long term debt | 2,403 | ||
| Total debt | 2,685 | ||
| Deferred income tax | 810 | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 3,806 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,740 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,347 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5,507 | ||
| Other equity, total | 16 | ||
| Total equity | 8,610 | ||
| Total liabilities & shareholders' equity | 12,416 | ||
| Total common shares outstanding | 1,480 | ||
| Treasury shares - common primary issue | 0 | ||
