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 | 19 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | 2.00 | ||
| Prepaid expenses | 2.05 | ||
| Other current assets, total | 0.34 | ||
| Total current assets | 89 | ||
| Property, plant & equipment, net | 2,492 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 55 | ||
| Long term investments | 217 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 12 | ||
| Total assets | 2,900 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 170 | ||
| Current portion long-term debt/capital leases | 101 | ||
| Other current liabilities, total | 9.75 | ||
| Total current liabilities | 325 | ||
| Total long term debt | 248 | ||
| Total debt | 519 | ||
| Deferred income tax | 135 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.88 | ||
| Total liabilities | 717 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 101 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,994 | ||
| Other equity, total | 8.76 | ||
| Total equity | 2,183 | ||
| Total liabilities & shareholders' equity | 2,900 | ||
| Total common shares outstanding | 680 | ||
| Treasury shares - common primary issue | 0 | ||
