Channel Infrastructure NZ Limited (NZRFF)
USD 1.14
(0.0%)
USD 1.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 614.81 Million | 601.15 Million | 791.45 Million | 840.88 Million | 948.33 Million | 932.28 Million |
| Total Current Assets | 23.24 Million | 19.37 Million | 112.04 Million | 157 Million | 110.62 Million | 110.04 Million |
| Cash And Short Term Investments | 3.07 Million | 1.51 Million | 10.98 Million | 31.16 Million | 3.54 Million | 4.71 Million |
| Cash and Cash Equivalents | 3.07 Million | 1.51 Million | 10.98 Million | 31.16 Million | 3.54 Million | 522.35 Thousand |
| Short Term Investments | - | - | - | - | 2.98 Million | 4.19 Million |
| Net Receivables | 16.4 Million | 14.63 Million | 96.08 Million | 116.33 Million | 101.84 Million | 103.33 Million |
| Inventory | 3.48 Million | 3.21 Million | 1.37 Million | 3.19 Million | 2.25 Million | 1.99 Million |
| Other Current Assets | 284.21 Thousand | 20.95 Thousand | 3.59 Million | 6.31 Million | 2.98 Million | 1.00 |
| Total Non-Current Assets | 591.56 Million | 581.77 Million | 679.41 Million | 683.88 Million | 837.7 Million | 822.24 Million |
| Net PPE | 572.64 Million | 556.53 Million | 594.69 Million | 637.35 Million | 792.93 Million | 799.26 Million |
| Good Will And Intangible Assets | 1.78 Million | 3.75 Million | 18.5 Million | 7.17 Million | 14.93 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.78 Million | 3.75 Million | 18.5 Million | 7.17 Million | 14.93 Million | - |
| Long-Term Investments | 17.79 Million | 21.49 Million | 7.57 Million | 4.04 Million | 138.3 Thousand | 4023.31 |
| Tax Assets | -1.78 Million | 0.65 | 56.1 Million | 25.09 Million | 16.6 Million | - |
| Other Non Current Assets | 1.12 Million | 0.35 | 2.54 Million | 10.2 Million | 13.09 Million | 22.97 Million |
| Other Assets | - | - | - | 1.00 | 0.00 | - |
| Total Liabilities | 299.52 Million | 271.99 Million | 452.68 Million | 434.85 Million | 437.79 Million | 416.2 Million |
| Total Current Liabilities | 61.88 Million | 35.48 Million | 173.24 Million | 125.96 Million | 123.54 Million | 143.48 Million |
| Account Payables | 7.46 Million | 12.27 Million | 15.54 Million | 16.24 Million | 21.56 Million | 19.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.27 Million | 39.36 Thousand | 550.39 Thousand | 145.43 Thousand | 167.31 Thousand | 33.64 Million |
| Deferred Revenue | 4.58 Million | 2.00 | 12.2 Million | 2.51 Million | 6.49 Million | 4.69 Million |
| Other Current Liabilities | 14.55 Million | 23.17 Million | 144.94 Million | 107.06 Million | 95.31 Million | 85.24 Million |
| Total Non Current Liabilities | 237.63 Million | 236.5 Million | 279.43 Million | 308.89 Million | 314.25 Million | 272.71 Million |
| Long-Term Debt | 167.26 Million | 164.79 Million | 136.53 Million | 197.71 Million | 166.37 Million | 139.87 Million |
| Deferred Revenue Non Current | 351.15 Thousand | 353.61 Thousand | 1.09 Million | 2.83 Million | 2.16 Million | 1.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.66 Million | 48.48 Million | 72.68 Million | 38.58 Million | 39.5 Million | 43.26 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 315.29 Million | 329.16 Million | 338.77 Million | 406.02 Million | 510.53 Million | 516.08 Million |
| Stock Holders Equity | 315.29 Million | 329.16 Million | 338.77 Million | 406.02 Million | 510.53 Million | 516.08 Million |
| Common Stock | 200.92 Million | 199.66 Million | 214.67 Million | 191.56 Million | 179.3 Million | 178.21 Million |
| Retained Earnings | -156.64 Million | -147.08 Million | -167.77 Million | 210.73 Million | 333.23 Million | 338.33 Million |
| Accumulated other comprehensive income | 271.84 Million | 277.51 Million | 292.67 Million | 4.37 Million | -1.35 Million | 182.38 Thousand |
| Common Stock Equity | 315.29 Million | 329.16 Million | 338.77 Million | 406.02 Million | 510.53 Million | 516.08 Million |
| Capital Lease Obligation | 351.15 Thousand | 353.61 Thousand | 1.09 Million | 2.83 Million | 2.16 Million | 1.54 Million |
| Total Investments | 17.79 Million | 21.49 Million | 7.57 Million | 4.04 Million | 3.12 Million | 4.19 Million |
| Total Debt | 202.89 Million | 165.18 Million | 138.18 Million | 200.7 Million | 168.7 Million | 175.06 Million |
| Net Debt | 199.82 Million | 163.67 Million | 127.19 Million | 169.53 Million | 165.16 Million | 174.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 589.91 Million | 579.19 Million | 614.81 Million | 614.81 Million | 583.5 Million | 587.04 Million |
| Total Current Assets | 13.82 Million | 13.57 Million | 23.24 Million | 23.24 Million | 22.06 Million | 18.41 Million |
| Cash And Short Term Investments | 822.97 Thousand | 808.01 Thousand | 3.07 Million | 3.07 Million | 2.91 Million | 1.16 Million |
| Cash and Cash Equivalents | 822.97 Thousand | 808.01 Thousand | 3.07 Million | 3.07 Million | 2.91 Million | 1.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.6 Million | 9.42 Million | 16.4 Million | 16.4 Million | 10.66 Million | 12.95 Million |
| Inventory | 3.29 Million | 3.23 Million | 3.48 Million | 3.48 Million | 3.3 Million | 3.41 Million |
| Other Current Assets | 103.55 Thousand | 101.67 Thousand | 284.21 Thousand | 284.21 Thousand | 5.17 Million | 882.04 Thousand |
| Total Non-Current Assets | 576.09 Million | 565.61 Million | 591.56 Million | 591.56 Million | 561.43 Million | 568.62 Million |
| Net PPE | 560.26 Million | 550.07 Million | 572.64 Million | 572.64 Million | 543.48 Million | 546.15 Million |
| Good Will And Intangible Assets | 999.63 Thousand | 981.45 Thousand | 1.78 Million | 1.78 Million | 1.06 Million | 4.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 999.63 Thousand | 981.45 Thousand | 1.78 Million | 1.78 Million | 1.06 Million | 4.14 Million |
| Long-Term Investments | 14.82 Million | - | 17.79 Million | 17.79 Million | 5.27 Million | 18.33 Million |
| Tax Assets | -999.36 Thousand | - | -1.78 Million | -1.78 Million | - | 0.62 |
| Other Non Current Assets | 1 Million | 14.55 Million | 1.12 Million | 1.12 Million | 11.61 Million | -2822.62 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 293.76 Million | 288.42 Million | 299.52 Million | 299.52 Million | 284.26 Million | 277.81 Million |
| Total Current Liabilities | 22.09 Million | 21.68 Million | 61.88 Million | 61.88 Million | 58.73 Million | 67.64 Million |
| Account Payables | 11.98 Million | 11.76 Million | 7.46 Million | 7.46 Million | 12.05 Million | 11.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.14 Thousand | - | 35.27 Million | 35.27 Million | 33.43 Million | 45.93 Million |
| Deferred Revenue | 1.93 Million | - | 4.58 Million | 4.58 Million | - | 1.00 |
| Other Current Liabilities | 8.14 Million | 9.92 Million | 14.55 Million | 14.55 Million | 13.23 Million | 10.04 Million |
| Total Non Current Liabilities | 271.67 Million | 266.73 Million | 237.63 Million | 237.63 Million | 225.53 Million | 210.16 Million |
| Long-Term Debt | 199.96 Million | 196.32 Million | 167.26 Million | 167.26 Million | 159.08 Million | 136.44 Million |
| Deferred Revenue Non Current | 330.07 Thousand | - | 351.15 Thousand | 351.15 Thousand | - | 327.54 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.46 Million | 70.41 Million | 44.66 Million | 44.66 Million | 66.45 Million | 48.55 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 296.14 Million | 290.76 Million | 315.29 Million | 315.29 Million | 299.23 Million | 309.22 Million |
| Stock Holders Equity | 296.14 Million | 290.76 Million | 315.29 Million | 315.29 Million | 299.23 Million | 309.22 Million |
| Common Stock | 193.78 Million | 190.26 Million | 200.92 Million | 200.92 Million | 190.68 Million | 195.13 Million |
| Retained Earnings | -158.96 Million | -156.07 Million | -156.64 Million | -156.64 Million | -148.66 Million | -150.24 Million |
| Accumulated other comprehensive income | 261.56 Million | 256.8 Million | 271.84 Million | 4.83 Million | 258 Million | 5.83 Million |
| Common Stock Equity | 296.14 Million | 290.76 Million | 315.29 Million | 315.29 Million | 299.23 Million | 309.22 Million |
| Capital Lease Obligation | 367.32 Thousand | 360.64 Thousand | 351.15 Thousand | 351.15 Thousand | 380.62 Thousand | 327.54 Thousand |
| Total Investments | 14.82 Million | - | 17.79 Million | 17.79 Million | 5.27 Million | 18.33 Million |
| Total Debt | 199.96 Million | 196.32 Million | 202.89 Million | 202.89 Million | 192.51 Million | 182.7 Million |
| Net Debt | 199.14 Million | 195.52 Million | 199.82 Million | 199.82 Million | 189.59 Million | 181.54 Million |
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