New Zealand Oil & Gas Limited (NZEOF)

USD 0.2

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 332.64 Million 290.98 Million 282.35 Million 143.32 Million 185.3 Million 178.76 Million
Total Current Assets 67.05 Million 61.76 Million 82.05 Million 81.19 Million 119.87 Million 116.17 Million
Cash And Short Term Investments 42.29 Million 36.38 Million 64.59 Million 70.75 Million 110.75 Million 105.58 Million
Cash and Cash Equivalents 42.29 Million 36.38 Million 64.59 Million 70.75 Million 110.75 Million 105.58 Million
Short Term Investments - - - - - -
Net Receivables 18.08 Million 22.02 Million 14.04 Million 8.82 Million 6.24 Million 7.87 Million
Inventory 5.86 Million 2.66 Million 2.76 Million 1.13 Million 2.38 Million 2.59 Million
Other Current Assets 128 Thousand 689 Thousand 131 Thousand 151 Thousand 132 Thousand 124 Thousand
Total Non-Current Assets 265.58 Million 229.22 Million 200.29 Million 62.13 Million 65.42 Million 62.58 Million
Net PPE 241.77 Million 183.5 Million 181.63 Million 53.98 Million 59.17 Million 62.52 Million
Good Will And Intangible Assets 1.53 Million 1.42 Million 2.89 Million 1.87 Million 128 Thousand 47 Thousand
Good Will - - - - - -
Intangible Assets 1.53 Million 1.42 Million 2.89 Million 1.87 Million 128 Thousand 47 Thousand
Long-Term Investments 8.12 Million 8.3 Million 7.34 Million 6.27 Million 10 Thousand 9000.00
Tax Assets 14.15 Million 33.36 Million 8.42 Million -6.27 Million - -9.17 Million
Other Non Current Assets - 2.62 Million - 6.27 Million 6.11 Million 9.17 Million
Other Assets - - - - - -
Total Liabilities 157.76 Million 111.22 Million 119.95 Million 39.42 Million 37.74 Million 32.42 Million
Total Current Liabilities 22.97 Million 20.44 Million 48.48 Million 9.66 Million 8.02 Million 10.28 Million
Account Payables 6.36 Million 3.09 Million 5.43 Million 3.05 Million 1.45 Million 1.57 Million
Tax Payables - 4.34 Million 2.87 Million 2.16 Million 2.34 Million 4.31 Million
Short Term Debt - 4.34 Million 14.19 Million - 217 Thousand -
Deferred Revenue 4.38 Million 2.83 Million 23.22 Million - - -
Other Current Liabilities 12.22 Million 10.16 Million 5.62 Million 6.61 Million 6.35 Million 8.71 Million
Total Non Current Liabilities 134.79 Million 90.78 Million 71.47 Million 29.76 Million 29.71 Million 22.13 Million
Long-Term Debt 52.99 Million -1.00 -36.18 Million 282 Thousand - -
Deferred Revenue Non Current - 15.7 Million 19.23 Million -282 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81.79 Million 55.37 Million 71.47 Million 26.37 Million 27.92 Million 20.82 Million
Other Liabilities - 1.00 - - - -
Total Equity 174.88 Million 179.76 Million 162.4 Million 103.89 Million 147.55 Million 146.33 Million
Stock Holders Equity 155.44 Million 157.16 Million 148.64 Million 99.31 Million 135.56 Million 135.29 Million
Common Stock 236.88 Million 236.88 Million 236.88 Million 211.9 Million 211.9 Million 211.9 Million
Retained Earnings -92.24 Million -88.93 Million -99.87 Million -117.54 Million -80.44 Million -79.07 Million
Accumulated other comprehensive income 10.8 Million 9.21 Million 11.63 Million 4.96 Million 4.11 Million 2.46 Million
Common Stock Equity 155.44 Million 157.16 Million 148.64 Million 99.31 Million 135.56 Million 135.29 Million
Capital Lease Obligation 1.62 Million 529 Thousand 501 Thousand 497 Thousand 217 Thousand -
Total Investments 8.12 Million 8.3 Million 7.34 Million 6.27 Million 10 Thousand 9000.00
Total Debt 52.99 Million 261 Thousand 234 Thousand 282 Thousand 217 Thousand -
Net Debt 10.7 Million -36.11 Million -64.35 Million -70.47 Million -110.53 Million -105.58 Million

Balance Sheet Charts