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 | 36 | ||
| Total Receivables, Net | 162 | ||
| Total Inventory | 9.45 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.49 | ||
| Total current assets | 208 | ||
| Property, plant & equipment, net | 497 | ||
| Goodwill, net | 411 | ||
| Intangibles, net | 258 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 0.38 | ||
| Other long term assets | 6.93 | ||
| Total assets | 1,394 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 100 | ||
| Total current liabilities | 239 | ||
| Total long term debt | 597 | ||
| Total debt | 649 | ||
| Deferred income tax | 52 | ||
| Minority interest | 0.40 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 902 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 308 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 190 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7) | ||
| Total equity | 492 | ||
| Total liabilities & shareholders' equity | 1,394 | ||
| Total common shares outstanding | 179 | ||
| Treasury shares - common primary issue | 0 | ||
