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 | 9.70 | ||
| Total Receivables, Net | 42 | ||
| Total Inventory | 0.18 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.93 | ||
| Total current assets | 54 | ||
| Property, plant & equipment, net | 227 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.71 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.27 | ||
| Other long term assets | -- | ||
| Total assets | 282 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 8.77 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 0.44 | ||
| Total current liabilities | 97 | ||
| Total long term debt | 154 | ||
| Total debt | 211 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.74 | ||
| Other liabilities, total | 3.25 | ||
| Total liabilities | 259 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 84 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (60) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.51) | ||
| Total equity | 23 | ||
| Total liabilities & shareholders' equity | 282 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 0 | ||
