Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Total assets | 2.7B | 1.8B |
| Current assets | 326.0M | 248.0M |
| Cash | 48.7M | 49.9M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 48.7M | 49.9M |
| Other short term investments | — | — |
| Accounts receivable | 10.8M | 13.6M |
| Other receivables | 19.5M | 1.9M |
| Inventory | 7.5M | 7.2M |
| Prepaid assets | — | 24.1M |
| Restricted cash | — | — |
| Assets held for sale | 26.6M | 13.5M |
| Hedging assets | 363K | 156K |
| Other current assets | 212.5M | 175.4M |
| Non current assets | 2.4B | 1.5B |
| Properties | 273.1M | 286.1M |
| Land and improvements | 1.2B | 1.2B |
| Machinery furniture equipment | 402.6M | 445.4M |
| Construction in progress | 493.7M | 359.4M |
| Leases | — | — |
| Accumulated depreciation | -764.7M | -781.2M |
| Goodwill | 659.7M | 682.1M |
| Investment properties | — | — |
| Financial assets | 11.6M | 4.1M |
| Intangible assets | 588.1M | 610.5M |
| Investments and advances | 161.9M | 124.4M |
| Other non current assets | 51.3M | 253.9M |
| Total liabilities | 916.3M | 883.3M |
| Current liabilities | 102.8M | 98.8M |
| Accounts payable | 21.1M | 29.5M |
| Accrued expenses | — | — |
| Short term debt | 81.6M | 51.0M |
| Deferred revenue | 94K | 16.3M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | 2.0M |
| Non current liabilities | 813.5M | 784.5M |
| Long term provisions | — | — |
| Long term debt | 568.9M | 556.8M |
| Provision for risks and charges | 24.6M | — |
| Deferred liabilities | 60.6M | 57.0M |
| Derivative product liabilities | — | 7.5M |
| Other non current liabilities | 220.0M | 227.8M |
| Shareholders equity | ||
| Common stock | 1.3B | 1.3B |
| Retained earnings | 235.2M | 335.8M |
| Other shareholders equity | -4.4M | -23.0M |
| Total shareholders equity | 1.6B | 1.7B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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