Chorus Limited (CNU.AX)

AUD 7.35

(0.55%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.01 Billion 6.16 Billion 5.81 Billion 5.86 Billion 5.64 Billion 5.61 Billion
Total Current Assets 200 Million 273 Million 222 Million 202 Million 165 Million 433 Million
Cash And Short Term Investments 45 Million 76 Million 88 Million 53 Million -266 Million 273 Million
Cash and Cash Equivalents 45 Million 76 Million 88 Million 53 Million -266 Million 273 Million
Short Term Investments - - - - - -
Net Receivables 144 Million 98 Million 125 Million 122 Million 143 Million 146 Million
Inventory 10 Million - - - 266 Million -
Other Current Assets 1 Million 99 Million 9 Million 27 Million 22 Million 14 Million
Total Non-Current Assets 5.81 Billion 5.77 Billion 5.47 Billion 5.49 Billion 5.26 Billion 5.02 Billion
Net PPE 5.5 Billion 5.57 Billion 5.26 Billion 5.26 Billion 5.05 Billion 4.82 Billion
Good Will And Intangible Assets 142 Million 206 Million 211 Million 223 Million 215 Million 198 Million
Good Will - - - - - -
Intangible Assets 142 Million 206 Million 211 Million 223 Million 215 Million 198 Million
Long-Term Investments - - 5.38 Billion 5.39 Billion 5.15 Billion 4.92 Billion
Tax Assets - - 93 Million 93 Million 116 Million 101 Million
Other Non Current Assets 169 Million -5.77 Billion -5.47 Billion -5.49 Billion -5.26 Billion -5.02 Billion
Other Assets - 116 Million 121 Million 166 Million 210 Million 164 Million
Total Liabilities 5.17 Billion 5.1 Billion 4.79 Billion 4.87 Billion 4.71 Billion 4.63 Billion
Total Current Liabilities 540 Million 690 Million 494 Million 467 Million 749 Million 1.08 Billion
Account Payables 230 Million 280 Million 264 Million 278 Million 279 Million 94 Million
Tax Payables - - - - - -
Short Term Debt 122 Million 381 Million 203 Million 150 Million 444 Million 499 Million
Deferred Revenue - -381 Million -203 Million -150 Million -444 Million -499 Million
Other Current Liabilities 188 Million 410 Million 230 Million 189 Million 470 Million 989 Million
Total Non Current Liabilities 4.63 Billion 2.94 Billion 2.85 Billion 2.88 Billion 2.5 Billion 2.18 Billion
Long-Term Debt 2.67 Billion 2.94 Billion 2.85 Billion 2.88 Billion 2.5 Billion 2.18 Billion
Deferred Revenue Non Current 85 Million 2.58 Billion 2.48 Billion 2.51 Billion 2.15 Billion 1.86 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.48 Billion -2.94 Billion -2.85 Billion -2.88 Billion -2.5 Billion -2.18 Billion
Other Liabilities - 1.46 Billion 1.44 Billion 1.52 Billion 1.46 Billion 1.36 Billion
Total Equity 841 Million 1.06 Billion 1.02 Billion 989 Million 927 Million 979 Million
Stock Holders Equity 841 Million 1.06 Billion 1.02 Billion 989 Million 927 Million 979 Million
Common Stock 578 Million 589 Million 682 Million 689 Million 666 Million 638 Million
Retained Earnings -59 Million 143 Million 287 Million 351 Million 372 Million 424 Million
Accumulated other comprehensive income 322 Million 331 Million 60 Million -51 Million -111 Million -83 Million
Common Stock Equity 841 Million 1.06 Billion 1.02 Billion 989 Million 927 Million 979 Million
Capital Lease Obligation 171 Million 181 Million 187 Million 264 Million 266 Million 254 Million
Total Investments - - 5.38 Billion 5.39 Billion 5.15 Billion 4.92 Billion
Total Debt 2.79 Billion 2.7 Billion 2.5 Billion 2.63 Billion 2.59 Billion 2.48 Billion
Net Debt 2.75 Billion 2.63 Billion 2.42 Billion 2.58 Billion 2.85 Billion 2.21 Billion

Balance Sheet Charts