- AU$2.89bn
- AU$6.09bn
- NZ$1.03bn
Annual balance sheet for Chorus, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 88 | 76 | 45 | 81 | 199 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 125 | 135 | 144 | 152 | 175 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 222 | 273 | 200 | 234 | 395 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,265 | 5,570 | 5,501 | 5,398 | 6,228 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,819 | 6,165 | 6,012 | 6,088 | 7,077 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 494 | 690 | 540 | 505 | 432 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,790 | 5,102 | 5,171 | 5,521 | 6,047 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,029 | 1,063 | 841 | 567 | 1,030 |
| Total Liabilities & Shareholders' Equity | 5,819 | 6,165 | 6,012 | 6,088 | 7,077 |
| Total Common Shares Outstanding |