Contact Energy Limited (NZE:CEN)
New Zealand · Delayed Price · Currency is NZD 9.02
+0.12 (1.35%)
Aug 21, 2026, 4:59 PM NZST
Contact Energy Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 766 | 514 | 229 | 140 | 168 |
Accounts Receivable | 348 | 266 | 267 | 243 | 221 |
Inventory | 75 | 67 | 37 | 48 | 58 |
Prepaid Expenses | 44 | 8 | 8 | 6 | 6 |
Other Current Assets | 208 | 151 | 111 | 156 | 55 |
Total Current Assets | 1,441 | 1,006 | 652 | 593 | 508 |
Property, Plant & Equipment | 7,976 | 5,166 | 4,933 | 4,615 | 4,095 |
Goodwill | 556 | 214 | 214 | 214 | 214 |
Other Intangible Assets | 226 | 188 | 223 | 202 | 200 |
Long-Term Investments | 115 | 84 | 40 | 31 | 21 |
Other Long-Term Assets | 347 | 156 | 146 | 153 | 128 |
Total Assets | 10,661 | 6,814 | 6,208 | 5,808 | 5,166 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 459 | 312 | 319 | 225 | 211 |
Accrued Expenses | 43 | 38 | 34 | 28 | 21 |
Short-Term Debt | 3 | 180 | 250 | 190 | 177 |
Current Portion of Long-Term Debt | 4 | 176 | 109 | 194 | 110 |
Current Income Taxes Payable | 20 | 10 | 34 | 33 | 36 |
Other Current Liabilities | 224 | 189 | 173 | 110 | 142 |
Total Current Liabilities | 753 | 905 | 919 | 780 | 697 |
Long-Term Debt | 2,981 | 2,043 | 1,507 | 1,123 | 787 |
Long-Term Leases | 63 | 50 | 47 | 49 | 25 |
Long-Term Deferred Tax Liabilities | 961 | 570 | 524 | 589 | 616 |
Other Long-Term Liabilities | 674 | 486 | 592 | 463 | 201 |
Total Liabilities | 5,432 | 4,054 | 3,589 | 3,004 | 2,326 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 4,517 | 2,135 | 2,021 | 1,988 | 1,955 |
Retained Earnings | 787 | 795 | 773 | 813 | 958 |
Comprehensive Income & Other | -75 | -170 | -175 | 3 | -73 |
Shareholders' Equity | 5,229 | 2,760 | 2,619 | 2,804 | 2,840 |
Total Liabilities & Equity | 10,661 | 6,814 | 6,208 | 5,808 | 5,166 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3,051 | 2,449 | 1,913 | 1,556 | 1,099 |
Net Cash (Debt) | -2,285 | -1,935 | -1,684 | -1,416 | -931 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.25 | -2.42 | -2.14 | -1.81 | -1.19 |
Filing Date Shares Outstanding | 1,071 | 802.81 | 789.12 | 784.96 | 780.64 |
Total Common Shares Outstanding | 1,071 | 802.81 | 789.12 | 784.96 | 780.64 |
Working Capital | 688 | 101 | -267 | -187 | -189 |
Book Value Per Share | 4.88 | 3.44 | 3.32 | 3.57 | 3.64 |
Tangible Book Value | 4,447 | 2,358 | 2,182 | 2,388 | 2,426 |
Tangible Book Value Per Share | 4.15 | 2.94 | 2.77 | 3.04 | 3.11 |
Land | 199 | 134 | 110 | 100 | 149 |
Machinery | 10,175 | 7,547 | 6,040 | 5,878 | 5,733 |
Construction In Progress | 660 | 346 | 1,416 | 1,078 | 567 |