Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of NZD(except for per share items)
| Fiscal data as of Jun 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 32 | ||
| Total Receivables, Net | 64 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.64 | ||
| Total current assets | 168 | ||
| Property, plant & equipment, net | 189 | ||
| Goodwill, net | 244 | ||
| Intangibles, net | 63 | ||
| Long term investments | -- | ||
| Note receivable - long term | 7.47 | ||
| Other long term assets | 0.22 | ||
| Total assets | 673 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 178 | ||
| Total long term debt | 50 | ||
| Total debt | 73 | ||
| Deferred income tax | 2.50 | ||
| Minority interest | 1.45 | ||
| Other liabilities, total | 3.47 | ||
| Total liabilities | 235 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 677 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (238) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.62) | ||
| Total equity | 438 | ||
| Total liabilities & shareholders' equity | 673 | ||
| Total common shares outstanding | 138 | ||
| Treasury shares - common primary issue | 0 | ||
