- NZ$3.80bn
- NZ$5.82bn
- NZ$1.19bn
- 87
- 63
- 89
- 92
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | NZAS | NZAS | NZAS | — | NZAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 27.6 | 28.3 | 17.4 | 22.5 | 537 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 247 | 206 | 209 | 210 | 234 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 296 | 260 | 308 | 333 | 826 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,223 | 4,404 | 4,662 | 4,909 | 4,441 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,061 | 6,381 | 6,520 | 6,812 | 7,528 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 760 | 675 | 551 | 700 | 615 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,729 | 4,138 | 4,200 | 4,398 | 3,585 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,332 | 2,243 | 2,320 | 2,414 | 3,943 |
Total Liabilities & Shareholders' Equity | 6,061 | 6,381 | 6,520 | 6,812 | 7,528 |
Total Common Shares Outstanding |