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 | 1,279 | ||
| Total Receivables, Net | 811 | ||
| Total Inventory | 131 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 138 | ||
| Total current assets | 2,440 | ||
| Property, plant & equipment, net | 5,128 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 188 | ||
| Long term investments | 205 | ||
| Note receivable - long term | 454 | ||
| Other long term assets | 100 | ||
| Total assets | 8,548 | ||
| LIABILITIES | |||
| Accounts payable | 849 | ||
| Accrued expenses | 289 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 488 | ||
| Other current liabilities, total | 1,973 | ||
| Total current liabilities | 3,599 | ||
| Total long term debt | 2,328 | ||
| Total debt | 2,816 | ||
| Deferred income tax | 81 | ||
| Minority interest | -- | ||
| Other liabilities, total | 530 | ||
| Total liabilities | 6,538 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,344 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1320) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 2,010 | ||
| Total liabilities & shareholders' equity | 8,548 | ||
| Total common shares outstanding | 3,368 | ||
| Treasury shares - common primary issue | 0.00 | ||
