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 | ||
