NZO — New Zealand Oil and Gas Balance Sheet

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EnergyBalancedMicro CapSuper Stock

Annual balance sheet for New Zealand Oil and Gas, fiscal year end - June 30th, AUD 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:	fx Final	fx Final	fx Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	58.4	33.4	38.6	36.8	25
Net Total Accounts Receivable
Net Total Receivables	13.2	20.7	17.1	21.9	34.8
Total Inventory
Total Other Current Assets
Total Current Assets	74.2	56.7	61.2	62.6	62.6
Net Property, Plant And Equipment	164	171	221	223	147
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	255	249	304	301	217
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.8	18.8	21	22.7	15.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	121	105	162	166	70.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	134	144	142	134	147
Total Liabilities & Shareholders' Equity	255	249	304	301	217
Total Common Shares Outstanding