POT — Port of Tauranga Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeMid CapHigh Flyer

Annual balance sheet for Port of Tauranga, 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:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.27	8.51	18.7	8.97	1.74
Net Total Accounts Receivable
Net Total Receivables	55.7	64.5	65.8	67.9	113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.5	79.7	89	85.4	268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,393	2,424	2,492	2,504	2,398
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,744	2,824	2,900	3,001	3,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	221	325	346	453
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	669	691	717	728	732
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,074	2,134	2,183	2,274	2,321
Total Liabilities & Shareholders' Equity	2,744	2,824	2,900	3,001	3,053
Total Common Shares Outstanding