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 | 105 | ||
Total Receivables, Net | 208 | ||
Total Inventory | 26 | ||
Prepaid expenses | 10.00 | ||
Other current assets, total | 33 | ||
Total current assets | 382 | ||
Property, plant & equipment, net | 4,726 | ||
Goodwill, net | 1,031 | ||
Intangibles, net | 101 | ||
Long term investments | 685 | ||
Note receivable - long term | 86 | ||
Other long term assets | 113 | ||
Total assets | 7,126 | ||
LIABILITIES | |||
Accounts payable | 183 | ||
Accrued expenses | 41 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 257 | ||
Other current liabilities, total | 77 | ||
Total current liabilities | 557 | ||
Total long term debt | 1,850 | ||
Total debt | 2,107 | ||
Deferred income tax | 762 | ||
Minority interest | 15 | ||
Other liabilities, total | 180 | ||
Total liabilities | 3,364 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 880 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,855 | ||
Treasury stock - common | (0.1) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 26 | ||
Total equity | 3,762 | ||
Total liabilities & shareholders' equity | 7,126 | ||
Total common shares outstanding | 1,000 | ||
Treasury shares - common primary issue | 0.03 |