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 | 3.79 | ||
| Total Receivables, Net | 190 | ||
| Total Inventory | 95 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.92 | ||
| Total current assets | 295 | ||
| Property, plant & equipment, net | 143 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 0.91 | ||
| Note receivable - long term | 2.34 | ||
| Other long term assets | 0.10 | ||
| Total assets | 478 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 0.19 | ||
| Total current liabilities | 170 | ||
| Total long term debt | 139 | ||
| Total debt | 160 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.50 | ||
| Total liabilities | 313 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 372 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (199) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (8.29) | ||
| Total equity | 165 | ||
| Total liabilities & shareholders' equity | 478 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0 | ||
