- NZ$3.16bn
- NZ$6.65bn
- NZ$980.00m
- 68
- 24
- 67
- 55
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 273 | 0 | 53 | 88 | 76 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 157 | 163 | 124 | 125 | 135 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 433 | 165 | 202 | 222 | 273 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,823 | 5,052 | 5,269 | 5,265 | 5,570 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,618 | 5,642 | 5,860 | 5,819 | 6,165 |
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 | 1,083 | 749 | 461 | 494 | 690 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,639 | 4,715 | 4,912 | 4,790 | 5,102 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 979 | 927 | 948 | 1,029 | 1,063 |
Total Liabilities & Shareholders' Equity | 5,618 | 5,642 | 5,860 | 5,819 | 6,165 |
Total Common Shares Outstanding |