Chorus Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	161	81	45	76	88	53
Cash & Short-Term Investments	161	81	45	76	88	53
Cash Growth	93.98%	80.00%	-40.79%	-13.64%	66.04%	-
Accounts Receivable	172	152	154	98	125	122
Other Receivables	-	-	-	37	-	23
Receivables	172	152	154	135	125	145
Prepaid Expenses	-	-	-	18	-	-
Other Current Assets	3	1	1	44	9	4
Total Current Assets	336	234	200	273	222	202
Property, Plant & Equipment	5,324	5,398	5,501	5,570	5,265	5,269
Other Intangible Assets	204	211	209	206	211	223
Long-Term Accounts Receivable	6	7	4	-	1	2
Long-Term Deferred Tax Assets	-	-	-	-	-	93
Other Long-Term Assets	265	238	98	116	120	71
Total Assets	6,135	6,088	6,012	6,165	5,819	5,860
Accounts Payable	203	239	230	280	264	278
Current Portion of Long-Term Debt	113	220	270	368	190	140
Current Portion of Leases	14	15	12	13	13	10
Current Income Taxes Payable	6	3	-	-	-	13
Other Current Liabilities	31	28	28	29	27	26
Total Current Liabilities	367	505	540	690	494	467
Long-Term Debt	3,945	3,605	3,172	2,949	2,855	2,884
Long-Term Leases	143	147	159	168	174	254
Long-Term Deferred Tax Liabilities	382	378	386	363	342	374
Other Long-Term Liabilities	868	886	914	932	925	892
Total Liabilities	5,705	5,521	5,171	5,102	4,790	4,871
Common Stock	578	578	578	589	682	689
Retained Earnings	-413	-278	-59	143	287	351
Comprehensive Income & Other	265	267	322	331	60	-51
Shareholders' Equity	430	567	841	1,063	1,029	989
Total Liabilities & Equity	6,135	6,088	6,012	6,165	5,819	5,860
Total Debt	4,215	3,987	3,613	3,498	3,232	3,288
Net Cash (Debt)	-4,054	-3,906	-3,568	-3,422	-3,144	-3,235
Net Cash Per Share	-6.09	-7.22	-6.38	-6.18	-5.45	-5.56
Filing Date Shares Outstanding	500	433.89	433.89	435.33	446.51	447.02
Total Common Shares Outstanding	500	433.89	433.89	435.33	446.51	447.02
Working Capital	-31	-271	-340	-417	-272	-265
Book Value Per Share	0.86	1.31	1.94	2.44	2.30	2.21
Tangible Book Value	226	356	632	857	818	766
Tangible Book Value Per Share	0.45	0.82	1.46	1.97	1.83	1.71
Land	384	387	377	357	184	-
Machinery	-	1,986	1,910	1,832	1,762	1,872
Construction In Progress	-	164	159	177	141	179

Source: S&P Global Market Intelligence. Standard template. Financial Sources.