Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 14.1B | 12.4B | 10.8B | 10.2B |
| Current assets | 658.4M | 303.2M | 160.8M | 74.8M |
| Cash | 7.6M | 9.3M | 6.6M | 1.8M |
| Cash equivalents | 560.2M | 210.4M | 99.6M | 22.9M |
| Cash and cash equivalents | 567.8M | 219.7M | 106.2M | 24.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.5M | 18.7M | 16.6M | 5.1M |
| Other receivables | 52.9M | 51.9M | 26.7M | 19.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.3M | 12.9M | 8.7M | 7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | 1.2M | 1.4M | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.4B | 12.1B | 10.7B | 10.1B |
| Properties | 2.1B | 1.8B | 1.3B | 1.1B |
| Land and improvements | 7.8B | 7.0B | 6.3B | 5.9B |
| Machinery furniture equipment | 351.2M | 279.5M | 264.2M | 277.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -500M | -299.4M | -302.9M | -256.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 61.5M | 53.5M | 45M | 28.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.6B | 3.3B | 3.1B | 3.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.8B | 2.5B | 2.0B |
| Current liabilities | 636.1M | 565.9M | 596.2M | 610.1M |
| Accounts payable | 500K | 19.2M | 12.5M | 10.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 380.5M | 281.4M | 428.8M | 515.6M |
| Deferred revenue | 76.3M | 65.4M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.2B | 1.9B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.4B | 1.4B | 961M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 817.2M | 810M | 438.5M | 411.9M |
| Derivative product liabilities | 27.6M | 24.6M | 25.3M | 15.7M |
| Other non current liabilities | 2.1M | 2.3M | 3.5M | 3.3M |
| Shareholders equity | ||||
| Common stock | 3.2B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 2.1B | 1.9B | 2.0B | 2.0B |
| Other shareholders equity | 5.2B | 5.0B | 4.7B | 4.5B |
| Total shareholders equity | 10.5B | 8.6B | 8.4B | 8.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.