NZD 28.81
(-3.97%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1105.62 Billion | 1085.72 Billion | 978.85 Billion | 1042.28 Billion | 981.13 Billion | 942.62 Billion |
Total Current Assets | 151.12 Billion | 162.74 Billion | 147.89 Billion | 122.64 Billion | 92.39 Billion | 94.69 Billion |
Cash And Short Term Investments | 146.43 Billion | 157.53 Billion | 141.89 Billion | 116.26 Billion | 86.23 Billion | 87.83 Billion |
Cash and Cash Equivalents | 146.43 Billion | 157.53 Billion | 141.89 Billion | 116.26 Billion | 86.23 Billion | 87.83 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.68 Billion | 5.21 Billion | 6 Billion | 6.38 Billion | 6.15 Billion | 6.86 Billion |
Inventory | 4.68 Billion | - | - | - | - | - |
Other Current Assets | -4.68 Billion | - | - | - | - | - |
Total Non-Current Assets | 203.29 Billion | 220.05 Billion | 175.38 Billion | 289.19 Billion | 257.28 Billion | 189.74 Billion |
Net PPE | 2.05 Billion | 2.43 Billion | 2.73 Billion | 3.01 Billion | 1.92 Billion | 1.83 Billion |
Good Will And Intangible Assets | 4.05 Billion | 3.87 Billion | 4.12 Billion | 4.37 Billion | 4.86 Billion | 4.93 Billion |
Good Will | 3.05 Billion | 2.9 Billion | 3.08 Billion | 4.37 Billion | 4.86 Billion | 4.93 Billion |
Intangible Assets | 1 Billion | 971 Million | 1.03 Billion | 1.11 Billion | 1.39 Billion | 1.49 Billion |
Long-Term Investments | 197.18 Billion | 213.74 Billion | 168.52 Billion | 281.79 Billion | 250.5 Billion | 182.98 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -203.29 Billion | -220.05 Billion | -175.38 Billion | -289.19 Billion | -257.28 Billion | -189.74 Billion |
Other Assets | 751.2 Billion | 702.93 Billion | 655.58 Billion | 630.44 Billion | 631.45 Billion | 658.18 Billion |
Total Liabilities | 150.07 Billion | 133.99 Billion | 126.73 Billion | 980.98 Billion | 920.34 Billion | 883.24 Billion |
Total Current Liabilities | 1.46 Billion | 1.32 Billion | - | 128.81 Billion | 141.5 Billion | 139.05 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 305 Million | 829 Million | 419 Million | 349 Million | 260 Million | 300 Million |
Short Term Debt | - | - | - | 128.81 Billion | 141.5 Billion | 139.05 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.46 Billion | - | - | -128.81 Billion | -141.5 Billion | -139.05 Billion |
Total Non Current Liabilities | 150.07 Billion | 133.99 Billion | 126.73 Billion | 130.51 Billion | 141.5 Billion | 139.05 Billion |
Long-Term Debt | 150.07 Billion | 133.99 Billion | 126.73 Billion | 130.51 Billion | 141.5 Billion | 139.05 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -150.07 Billion | -133.99 Billion | -126.73 Billion | -130.51 Billion | -141.5 Billion | -139.05 Billion |
Other Liabilities | -1.46 Billion | -1.32 Billion | - | 721.66 Billion | 637.33 Billion | 605.13 Billion |
Total Equity | 70.04 Billion | 66.4 Billion | 63.67 Billion | 61.29 Billion | 60.79 Billion | 59.38 Billion |
Stock Holders Equity | 69.52 Billion | 65.9 Billion | 63.66 Billion | 61.28 Billion | 60.78 Billion | 59.24 Billion |
Common Stock | 29.08 Billion | 28.79 Billion | 25.98 Billion | 26.53 Billion | 26.49 Billion | 27.2 Billion |
Retained Earnings | 42.17 Billion | 39.71 Billion | 36.45 Billion | 33.25 Billion | 32.66 Billion | 31.71 Billion |
Accumulated other comprehensive income | -1.73 Billion | -2.6 Billion | 1.22 Billion | 1.5 Billion | 1.62 Billion | 323 Million |
Common Stock Equity | 69.52 Billion | 65.9 Billion | 63.66 Billion | 61.28 Billion | 60.78 Billion | 59.24 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 197.18 Billion | 213.74 Billion | 168.52 Billion | 281.79 Billion | 250.5 Billion | 182.98 Billion |
Total Debt | 150.07 Billion | 133.99 Billion | 126.73 Billion | 130.51 Billion | 141.5 Billion | 139.05 Billion |
Net Debt | 3.63 Billion | -23.53 Billion | -15.15 Billion | 14.24 Billion | 55.26 Billion | 51.21 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1089.69 Billion | 1090.13 Billion | 1105.62 Billion | 1105.62 Billion | 1105.62 Billion | 1111.2 Billion |
Total Current Assets | 146.76 Billion | 137.69 Billion | 151.12 Billion | 151.12 Billion | 136.44 Billion | 221.36 Billion |
Cash And Short Term Investments | 142.2 Billion | 137.69 Billion | 146.43 Billion | 146.43 Billion | 136.44 Billion | 216.46 Billion |
Cash and Cash Equivalents | 142.2 Billion | 137.69 Billion | 146.43 Billion | 146.43 Billion | 136.44 Billion | 216.46 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.55 Billion | - | 4.68 Billion | 4.68 Billion | - | 4.89 Billion |
Inventory | 4.55 Billion | - | - | - | - | - |
Other Current Assets | -4.55 Billion | - | - | - | - | - |
Total Non-Current Assets | 215.4 Billion | 952.44 Billion | 203.29 Billion | 203.29 Billion | 969.17 Billion | 187.77 Billion |
Net PPE | 2 Billion | 2.29 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.28 Billion |
Good Will And Intangible Assets | 3.99 Billion | 3.9 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.03 Billion |
Good Will | 91 Million | - | 3.05 Billion | 3.05 Billion | 3.05 Billion | - |
Intangible Assets | 3.9 Billion | 3.9 Billion | 1 Billion | 1 Billion | 1 Billion | 4.03 Billion |
Long-Term Investments | 209.39 Billion | - | 197.18 Billion | 197.18 Billion | - | 181.45 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -215.4 Billion | 946.24 Billion | -203.29 Billion | -203.29 Billion | 963.06 Billion | -187.77 Billion |
Other Assets | 727.53 Billion | - | 751.2 Billion | 751.2 Billion | - | 702.06 Billion |
Total Liabilities | 172.32 Billion | 127.1 Billion | 150.07 Billion | 150.07 Billion | 1035.57 Billion | 145 Billion |
Total Current Liabilities | -201 Million | - | 1.46 Billion | 1.46 Billion | 1.46 Billion | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | 201 Million | - | 305 Million | 305 Million | - | 347 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -201 Million | - | - | - | - | - |
Total Non Current Liabilities | 172.32 Billion | 127.1 Billion | 150.07 Billion | 150.07 Billion | 1034.1 Billion | 145 Billion |
Long-Term Debt | 172.32 Billion | 127.1 Billion | 150.07 Billion | 150.07 Billion | 94.26 Billion | 145 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -172.32 Billion | - | -150.07 Billion | -150.07 Billion | 939.83 Billion | -145 Billion |
Other Liabilities | 201 Million | - | -1.46 Billion | -1.46 Billion | - | - |
Total Equity | 71.07 Billion | 70.2 Billion | 70.04 Billion | 70.04 Billion | 70.04 Billion | 69.6 Billion |
Stock Holders Equity | 70.3 Billion | 69.43 Billion | 69.52 Billion | 69.52 Billion | 69.52 Billion | 69.08 Billion |
Common Stock | 29.03 Billion | 29.03 Billion | 29.08 Billion | 29.08 Billion | 29.08 Billion | 29.05 Billion |
Retained Earnings | 42.73 Billion | 41.91 Billion | 42.17 Billion | 42.17 Billion | 42.17 Billion | 41.04 Billion |
Accumulated other comprehensive income | -1.51 Billion | -1.51 Billion | -1.73 Billion | -1.73 Billion | -1.73 Billion | -1.01 Billion |
Common Stock Equity | 70.3 Billion | 69.43 Billion | 69.52 Billion | 69.52 Billion | 69.52 Billion | 69.08 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 209.39 Billion | - | 197.18 Billion | 197.18 Billion | - | 181.45 Billion |
Total Debt | 172.32 Billion | 127.1 Billion | 150.07 Billion | 150.07 Billion | 94.26 Billion | 145 Billion |
Net Debt | 30.11 Billion | -10.58 Billion | 3.63 Billion | 3.63 Billion | -42.17 Billion | -71.46 Billion |
CERS
0I9F
LFWD
603928
MINDTECK
3969