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 | 44 | ||
| Total Receivables, Net | 633 | ||
| Total Inventory | 120 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 313 | ||
| Total current assets | 1,150 | ||
| Property, plant & equipment, net | 8,222 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 132 | ||
| Long term investments | 69 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 203 | ||
| Total assets | 9,795 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 383 | ||
| Other current liabilities, total | 447 | ||
| Total current liabilities | 1,292 | ||
| Total long term debt | 1,558 | ||
| Total debt | 1,941 | ||
| Deferred income tax | 1,718 | ||
| Minority interest | -- | ||
| Other liabilities, total | 378 | ||
| Total liabilities | 4,946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 378 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,486 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,849 | ||
| Total liabilities & shareholders' equity | 9,795 | ||
| Total common shares outstanding | 1,394 | ||
| Treasury shares - common primary issue | 5.96 | ||
