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 | 311 | ||
| Total Receivables, Net | 1,084 | ||
| Total Inventory | 1,276 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 517 | ||
| Total current assets | 3,188 | ||
| Property, plant & equipment, net | 3,382 | ||
| Goodwill, net | 643 | ||
| Intangibles, net | 412 | ||
| Long term investments | 321 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 640 | ||
| Total assets | 8,874 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 250 | ||
| Other current liabilities, total | 691 | ||
| Total current liabilities | 2,088 | ||
| Total long term debt | 3,294 | ||
| Total debt | 3,544 | ||
| Deferred income tax | -- | ||
| Minority interest | 11 | ||
| Other liabilities, total | 164 | ||
| Total liabilities | 5,557 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,995 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 314 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.00 | ||
| Total equity | 3,317 | ||
| Total liabilities & shareholders' equity | 8,874 | ||
| Total common shares outstanding | 801 | ||
| Treasury shares - common primary issue | 6.52 | ||
