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 | 969 | ||
| Total Receivables, Net | 78 | ||
| Total Inventory | 180 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 8.74 | ||
| Total current assets | 1,288 | ||
| Property, plant & equipment, net | 257 | ||
| Goodwill, net | 102 | ||
| Intangibles, net | 8.71 | ||
| Long term investments | 44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.26 | ||
| Total assets | 1,735 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 156 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.60 | ||
| Other current liabilities, total | 172 | ||
| Total current liabilities | 417 | ||
| Total long term debt | 61 | ||
| Total debt | 66 | ||
| Deferred income tax | -- | ||
| Minority interest | (9.7) | ||
| Other liabilities, total | 0.71 | ||
| Total liabilities | 468 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,558 | ||
| Treasury stock - common | (8.71) | ||
| Unrealized gain (loss) | (279) | ||
| Other equity, total | (3.96) | ||
| Total equity | 1,266 | ||
| Total liabilities & shareholders' equity | 1,735 | ||
| Total common shares outstanding | 723 | ||
| Treasury shares - common primary issue | 1.31 | ||
