- NZ$2.18bn
- NZ$2.84bn
- NZ$1.46bn
Annual balance sheet for Freightways, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 24.1 | 44.5 | 35.7 | 43.3 | 32.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 128 | 152 | 162 | 169 | 193 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 162 | 208 | 208 | 225 | 240 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 405 | 471 | 497 | 486 | 490 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,089 | 1,377 | 1,394 | 1,381 | 1,519 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 232 | 218 | 239 | 271 | 349 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 732 | 900 | 902 | 881 | 964 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 356 | 476 | 492 | 500 | 555 |
| Total Liabilities & Shareholders' Equity | 1,089 | 1,377 | 1,394 | 1,381 | 1,519 |
| Total Common Shares Outstanding |