Contact Energy Limited (ASX: CEN)
Australia
· Delayed Price · Currency is AUD 8.32
+0.21 (2.59%)
Dec 20, 2024, 4:10 PM AEST
Contact Energy Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 229 | 229 | 140 | 168 | 150 | 44 | Upgrade
|
| Accounts Receivable | 267 | 267 | 243 | 221 | 251 | 187 | Upgrade
|
| Inventory | 37 | 37 | 48 | 58 | 69 | 56 | Upgrade
|
| Prepaid Expenses | 8 | 8 | 6 | 6 | 4 | 4 | Upgrade
|
| Other Current Assets | 111 | 111 | 156 | 55 | 80 | 40 | Upgrade
|
| Total Current Assets | 652 | 652 | 593 | 508 | 554 | 331 | Upgrade
|
| Property, Plant & Equipment | 4,933 | 4,933 | 4,615 | 4,095 | 3,961 | 4,026 | Upgrade
|
| Goodwill | 214 | 214 | 214 | 214 | 214 | 179 | Upgrade
|
| Other Intangible Assets | 223 | 223 | 202 | 200 | 221 | 227 | Upgrade
|
| Long-Term Investments | 40 | 40 | 31 | 21 | 10 | 14 | Upgrade
|
| Other Long-Term Assets | 146 | 146 | 153 | 128 | 70 | 119 | Upgrade
|
| Total Assets | 6,208 | 6,208 | 5,808 | 5,166 | 5,030 | 4,896 | Upgrade
|
| Accounts Payable | 319 | 319 | 225 | 211 | 251 | 190 | Upgrade
|
| Accrued Expenses | 34 | 34 | 28 | 21 | 30 | - | Upgrade
|
| Short-Term Debt | 250 | 250 | 190 | 177 | - | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 109 | 109 | 194 | 110 | 163 | 219 | Upgrade
|
| Current Income Taxes Payable | 34 | 34 | 33 | 36 | 39 | 28 | Upgrade
|
| Other Current Liabilities | 173 | 173 | 110 | 142 | 139 | 63 | Upgrade
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| Total Current Liabilities | 919 | 919 | 780 | 697 | 622 | 501 | Upgrade
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| Long-Term Debt | 1,507 | 1,507 | 1,123 | 787 | 672 | 956 | Upgrade
|
| Long-Term Leases | 47 | 47 | 49 | 25 | 21 | 22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 524 | 524 | 589 | 616 | 637 | 653 | Upgrade
|
| Other Long-Term Liabilities | 592 | 592 | 463 | 201 | 151 | 143 | Upgrade
|
| Total Liabilities | 3,589 | 3,589 | 3,004 | 2,326 | 2,103 | 2,275 | Upgrade
|
| Common Stock | 2,021 | 2,021 | 1,988 | 1,955 | 1,922 | 1,528 | Upgrade
|
| Retained Earnings | 773 | 773 | 813 | 958 | 1,048 | 1,134 | Upgrade
|
| Comprehensive Income & Other | -175 | -175 | 3 | -73 | -43 | -41 | Upgrade
|
| Shareholders' Equity | 2,619 | 2,619 | 2,804 | 2,840 | 2,927 | 2,621 | Upgrade
|
| Total Liabilities & Equity | 6,208 | 6,208 | 5,808 | 5,166 | 5,030 | 4,896 | Upgrade
|
| Total Debt | 1,913 | 1,913 | 1,556 | 1,099 | 856 | 1,198 | Upgrade
|
| Net Cash (Debt) | -1,684 | -1,684 | -1,416 | -931 | -706 | -1,154 | Upgrade
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| Net Cash Per Share | -2.14 | -2.14 | -1.81 | -1.19 | -0.96 | -1.61 | Upgrade
|
| Filing Date Shares Outstanding | 789.12 | 789.12 | 784.96 | 780.64 | 776.12 | 718.13 | Upgrade
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| Total Common Shares Outstanding | 789.12 | 789.12 | 784.96 | 780.64 | 776.12 | 718.13 | Upgrade
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| Working Capital | -267 | -267 | -187 | -189 | -68 | -170 | Upgrade
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| Book Value Per Share | 3.32 | 3.32 | 3.57 | 3.64 | 3.77 | 3.65 | Upgrade
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| Tangible Book Value | 2,182 | 2,182 | 2,388 | 2,426 | 2,492 | 2,215 | Upgrade
|
| Tangible Book Value Per Share | 2.77 | 2.77 | 3.04 | 3.11 | 3.21 | 3.08 | Upgrade
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| Land | 110 | 110 | 100 | 149 | 137 | 119 | Upgrade
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| Machinery | 6,040 | 6,040 | 5,878 | 5,733 | 5,718 | 5,658 | Upgrade
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| Construction In Progress | 1,416 | 1,416 | 1,078 | 567 | 267 | 197 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.