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 | 50 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 166 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 0.09 | ||
| Total current assets | 266 | ||
| Property, plant & equipment, net | 1,162 | ||
| Goodwill, net | 108 | ||
| Intangibles, net | 38 | ||
| Long term investments | 0.15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.48 | ||
| Total assets | 1,575 | ||
| LIABILITIES | |||
| Accounts payable | 47 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 10 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | 248 | ||
| Total long term debt | 697 | ||
| Total debt | 760 | ||
| Deferred income tax | 51 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.67 | ||
| Total liabilities | 997 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 522 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 46 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 578 | ||
| Total liabilities & shareholders' equity | 1,575 | ||
| Total common shares outstanding | 221 | ||
| Treasury shares - common primary issue | 0 | ||
