- NZ$50.58m
- NZ$45.24m
- NZ$11.56m
- 67
- 34
- 64
- 57
Annual balance sheet for NZ Windfarms, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.85 | 3.74 | 2.51 | 1.68 | 1.58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.23 | 1.3 | 1.97 | 1.36 | 1.19 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.57 | 6.29 | 5.38 | 3.95 | 3.68 |
| Net Property, Plant And Equipment | 42.2 | 41.2 | 42.9 | 45.7 | 37.2 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 55.1 | 53.8 | 54.2 | 54.8 | 47.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.86 | 3.74 | 8.43 | 6.48 | 3.85 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.7 | 12.9 | 16.6 | 13.7 | 11.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 43.3 | 40.9 | 37.6 | 41.1 | 36.6 |
| Total Liabilities & Shareholders' Equity | 55.1 | 53.8 | 54.2 | 54.8 | 47.7 |
| Total Common Shares Outstanding |