Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 7.4B | 6.7B | 10.0B | 9.4B |
| Current assets | 334.8M | 517.5M | 747M | 1.1B |
| Cash | 60.6M | 108.8M | 212M | 71M |
| Cash equivalents | — | — | — | 292M |
| Cash and cash equivalents | 60.6M | 108.8M | 212M | 363M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 176.8M | 242.8M | 303M | 424M |
| Other receivables | 25.6M | 23.1M | 35M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 32.0M | 114.7M | 141M | 232M |
| Other current assets | 35.5M | 30.0M | 60M | 66M |
| Non current assets | 7.0B | 6.2B | 9.3B | 8.3B |
| Properties | 6.7B | 5.7B | 8.4B | 7.7B |
| Land and improvements | 36.9M | 29.5M | 55M | 56M |
| Machinery furniture equipment | 70.4M | 59.1M | 139M | — |
| Construction in progress | 146.2M | 227.0M | 542M | 230M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.7M | -47.8M | -116M | -124M |
| Goodwill | 23.1M | 30.5M | 73M | 85M |
| Investment properties | — | — | — | — |
| Financial assets | 90.1M | 110.3M | 213M | 377M |
| Intangible assets | 23.1M | 30.5M | 73M | 85M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.8M | 6.9M | — | — |
| Total liabilities | 3.0B | 2.6B | 4.0B | 3.8B |
| Current liabilities | 509.6M | 494.4M | 720M | 726M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.7M | 116.7M | 217M | 163M |
| Deferred revenue | — | 41.9M | 46M | 32M |
| Tax payable | — | — | — | — |
| Pensions | — | 10.3M | 20M | 18M |
| Other current liabilities | — | 4.9M | 14M | 13M |
| Non current liabilities | 2.5B | 2.1B | 3.3B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 590.9M | 561.3M | 1.0B | 1.0B |
| Provision for risks and charges | 27.1M | 30.5M | 55M | 54M |
| Deferred liabilities | 1.6B | 1.5B | 2.1B | 1.9B |
| Derivative product liabilities | 244.2M | 69.9M | 111M | 93M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 927.7M | 851.4M | 1.7B | 1.7B |
| Retained earnings | -1.3B | -803.1M | -1.6B | -1.2B |
| Other shareholders equity | 4.8B | 4.0B | 5.9B | 5.1B |
| Total shareholders equity | 4.4B | 4.1B | 6.0B | 5.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.