NZD 2.96
(-3.27%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 8.87 Billion | 9.08 Billion | 8.42 Billion | 8.01 Billion | 8.77 Billion | 7.71 Billion |
Total Current Assets | 3.18 Billion | 3.33 Billion | 3.27 Billion | 3.12 Billion | 3.82 Billion | 4.12 Billion |
Cash And Short Term Investments | 311 Million | 365 Million | 351 Million | 666 Million | 1.1 Billion | 1.37 Billion |
Cash and Cash Equivalents | 311 Million | 365 Million | 351 Million | 666 Million | 1.1 Billion | 1.37 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.08 Billion | 1.17 Billion | 1.27 Billion | 1.13 Billion | 1.04 Billion | 1.36 Billion |
Inventory | 1.27 Billion | 1.62 Billion | 1.5 Billion | 1.18 Billion | 1.21 Billion | 1.34 Billion |
Other Current Assets | 517 Million | 141 Million | 127 Million | 37 Million | 69 Million | 40 Million |
Total Non-Current Assets | 5.68 Billion | 5.75 Billion | 5.14 Billion | 4.88 Billion | 4.95 Billion | 3.58 Billion |
Net PPE | 3.38 Billion | 3.39 Billion | 3.15 Billion | 2.97 Billion | 2.96 Billion | 1.75 Billion |
Good Will And Intangible Assets | 1.05 Billion | 1.25 Billion | 1.11 Billion | 1.12 Billion | 1.13 Billion | 1.12 Billion |
Good Will | 643 Million | 823 Million | 717 Million | 706 Million | 708 Million | 711 Million |
Intangible Assets | 412 Million | 430 Million | 399 Million | 414 Million | 425 Million | 418 Million |
Long-Term Investments | 367 Million | 283 Million | 229 Million | 173 Million | 158 Million | 152 Million |
Tax Assets | 136 Million | 193 Million | 209 Million | 224 Million | 285 Million | 290 Million |
Other Non Current Assets | 746 Million | 626 Million | 439 Million | 390 Million | 410 Million | 264 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.54 Billion | 5.4 Billion | 4.65 Billion | 4.23 Billion | 5.24 Billion | 3.53 Billion |
Total Current Liabilities | 2.08 Billion | 2.2 Billion | 2.15 Billion | 1.9 Billion | 2.38 Billion | 2.33 Billion |
Account Payables | 1.14 Billion | 1.41 Billion | 1.51 Billion | 1.31 Billion | 1.09 Billion | 1.25 Billion |
Tax Payables | - | - | 107 Million | - | 5 Million | 5 Million |
Short Term Debt | 250 Million | 280 Million | 249 Million | 284 Million | 753 Million | 602 Million |
Deferred Revenue | 166 Million | 423 Million | 284 Million | 192 Million | 263 Million | 119 Million |
Other Current Liabilities | 525 Million | 82 Million | 112 Million | 116 Million | 271 Million | 355 Million |
Total Non Current Liabilities | 3.45 Billion | 3.2 Billion | 2.49 Billion | 2.33 Billion | 2.85 Billion | 1.2 Billion |
Long-Term Debt | 2.02 Billion | 3.11 Billion | 2.44 Billion | 2.27 Billion | 2.75 Billion | 1.09 Billion |
Deferred Revenue Non Current | - | - | - | - | - | -1.09 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.43 Billion | 84 Million | 53 Million | 63 Million | 99 Million | 1.2 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.32 Billion | 3.67 Billion | 3.76 Billion | 3.77 Billion | 3.53 Billion | 4.17 Billion |
Stock Holders Equity | 3.31 Billion | 3.65 Billion | 3.75 Billion | 3.75 Billion | 3.5 Billion | 4.14 Billion |
Common Stock | 2.99 Billion | 2.99 Billion | 3 Billion | 3.24 Billion | 3.28 Billion | 3.44 Billion |
Retained Earnings | 288 Million | 634 Million | 705 Million | 598 Million | 391 Million | 898 Million |
Accumulated other comprehensive income | 34 Million | 23 Million | 42 Million | -91 Million | -171 Million | -184 Million |
Common Stock Equity | 3.31 Billion | 3.65 Billion | 3.75 Billion | 3.75 Billion | 3.5 Billion | 4.14 Billion |
Capital Lease Obligation | 1.27 Billion | 1.59 Billion | 1.65 Billion | 1.69 Billion | 1.72 Billion | - |
Total Investments | 367 Million | 283 Million | 229 Million | 173 Million | 158 Million | 152 Million |
Total Debt | 3.54 Billion | 3.39 Billion | 2.69 Billion | 2.55 Billion | 3.51 Billion | 1.69 Billion |
Net Debt | 3.23 Billion | 3.03 Billion | 2.34 Billion | 1.88 Billion | 2.4 Billion | 325 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 8.87 Billion | 8.87 Billion | 8.92 Billion | 8.92 Billion | 9.08 Billion | 9.08 Billion |
Total Current Assets | 3.18 Billion | 3.18 Billion | 3.16 Billion | 3.16 Billion | 3.33 Billion | 3.33 Billion |
Cash And Short Term Investments | 311 Million | 311 Million | 215 Million | 215 Million | 365 Million | 365 Million |
Cash and Cash Equivalents | 311 Million | 311 Million | 215 Million | 215 Million | 365 Million | 365 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.08 Billion | 1.08 Billion | 1.16 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion |
Inventory | 1.27 Billion | 1.27 Billion | 1.77 Billion | 1.77 Billion | 1.62 Billion | 1.62 Billion |
Other Current Assets | 517 Million | 517 Million | 7 Million | 18 Million | 141 Million | 141 Million |
Total Non-Current Assets | 5.68 Billion | 5.68 Billion | 5.76 Billion | 5.76 Billion | 5.75 Billion | 5.75 Billion |
Net PPE | 3.38 Billion | 3.38 Billion | 3.44 Billion | 3.44 Billion | 3.39 Billion | 3.39 Billion |
Good Will And Intangible Assets | 1.05 Billion | 1.05 Billion | 1.17 Billion | 1.17 Billion | 1.25 Billion | 1.25 Billion |
Good Will | 643 Million | 643 Million | - | - | 823 Million | 823 Million |
Intangible Assets | 412 Million | 412 Million | 1.17 Billion | 1.17 Billion | 430 Million | 430 Million |
Long-Term Investments | 367 Million | 367 Million | 321 Million | 222 Million | 283 Million | 283 Million |
Tax Assets | 136 Million | 136 Million | 236 Million | - | 193 Million | 193 Million |
Other Non Current Assets | 746 Million | 746 Million | 593 Million | 928 Million | 626 Million | 626 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.54 Billion | 5.54 Billion | 5.52 Billion | 5.52 Billion | 5.4 Billion | 5.4 Billion |
Total Current Liabilities | 2.08 Billion | 2.08 Billion | 1.87 Billion | 1.87 Billion | 2.2 Billion | 2.2 Billion |
Account Payables | 1.14 Billion | 1.14 Billion | 1.16 Billion | - | 1.41 Billion | 1.41 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 250 Million | 250 Million | 274 Million | 84 Million | 280 Million | 280 Million |
Deferred Revenue | 166 Million | 166 Million | 71 Million | - | 423 Million | 423 Million |
Other Current Liabilities | 525 Million | 525 Million | 363 Million | 1.79 Billion | 82 Million | 82 Million |
Total Non Current Liabilities | 3.45 Billion | 3.45 Billion | 3.65 Billion | 3.65 Billion | 3.2 Billion | 3.2 Billion |
Long-Term Debt | 2.02 Billion | 2.02 Billion | 2.1 Billion | 3.5 Billion | 3.11 Billion | 3.11 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.43 Billion | 1.43 Billion | 1.55 Billion | 149 Million | 84 Million | 84 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.32 Billion | 3.32 Billion | 3.4 Billion | 3.4 Billion | 3.67 Billion | 3.67 Billion |
Stock Holders Equity | 3.31 Billion | 3.31 Billion | 3.37 Billion | 3.37 Billion | 3.65 Billion | 3.65 Billion |
Common Stock | 2.99 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion |
Retained Earnings | 288 Million | 288 Million | 394 Million | 394 Million | 634 Million | 634 Million |
Accumulated other comprehensive income | 34 Million | 34 Million | -9 Million | -9 Million | 23 Million | 23 Million |
Common Stock Equity | 3.31 Billion | 3.31 Billion | 3.37 Billion | 3.37 Billion | 3.65 Billion | 3.65 Billion |
Capital Lease Obligation | 1.27 Billion | 1.27 Billion | 1.4 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
Total Investments | 367 Million | 367 Million | 321 Million | 222 Million | 283 Million | 283 Million |
Total Debt | 3.54 Billion | 3.54 Billion | 3.77 Billion | 3.58 Billion | 3.39 Billion | 3.39 Billion |
Net Debt | 3.23 Billion | 3.23 Billion | 3.56 Billion | 3.37 Billion | 3.03 Billion | 3.03 Billion |
PET
6499
WDS
CCC
012330
MJD