- NZ$9.13bn
- NZ$11.07bn
- NZ$2.73bn
- 83
- 29
- 93
- 76
2019 June 30th | R2020 June 30th | 2021 June 30th | R2022 June 30th | C2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | NZAS | NZAS | NZAS | NZAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 94 | 79 | 411 | 65 | 75 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 250 | 235 | 310 | 488 | 472 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 426 | 473 | 875 | 979 | 839 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,528 | 5,898 | 6,828 | 8,080 | 8,099 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,484 | 6,877 | 7,978 | 9,631 | 9,419 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 821 | 875 | 1,057 | 1,250 | 952 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,947 | 3,144 | 3,792 | 4,879 | 4,556 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 3,537 | 3,733 | 4,186 | 4,752 | 4,863 |
Total Liabilities & Shareholders' Equity | 6,484 | 6,877 | 7,978 | 9,631 | 9,419 |
Total Common Shares Outstanding |