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 | ||
