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 | 229 | ||
Total Receivables, Net | 267 | ||
Total Inventory | 37 | ||
Prepaid expenses | 8.00 | ||
Other current assets, total | 111 | ||
Total current assets | 652 | ||
Property, plant & equipment, net | 4,933 | ||
Goodwill, net | 214 | ||
Intangibles, net | 223 | ||
Long term investments | 40 | ||
Note receivable - long term | -- | ||
Other long term assets | 146 | ||
Total assets | 6,208 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 359 | ||
Other current liabilities, total | 204 | ||
Total current liabilities | 919 | ||
Total long term debt | 1,554 | ||
Total debt | 1,913 | ||
Deferred income tax | 524 | ||
Minority interest | -- | ||
Other liabilities, total | 592 | ||
Total liabilities | 3,589 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,021 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 783 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (185) | ||
Total equity | 2,619 | ||
Total liabilities & shareholders' equity | 6,208 | ||
Total common shares outstanding | 789 | ||
Treasury shares - common primary issue | 0 |