Contact Energy Limited (NZE:CEN)
New Zealand · Delayed Price · Currency is NZD 9.10
+0.07 (0.78%)
Jul 31, 2026, 5:00 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 | 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 | 273 | 514 | 229 | 140 | 168 | 150 |
Accounts Receivable | 342 | 266 | 267 | 243 | 221 | 251 |
Inventory | 75 | 67 | 37 | 48 | 58 | 69 |
Prepaid Expenses | - | 8 | 8 | 6 | 6 | 4 |
Other Current Assets | 138 | 151 | 111 | 156 | 55 | 80 |
Total Current Assets | 828 | 1,006 | 652 | 593 | 508 | 554 |
Property, Plant & Equipment | 7,786 | 5,166 | 4,933 | 4,615 | 4,095 | 3,961 |
Goodwill | 564 | 214 | 214 | 214 | 214 | 214 |
Other Intangible Assets | 185 | 188 | 223 | 202 | 200 | 221 |
Long-Term Investments | 98 | 84 | 40 | 31 | 21 | 10 |
Other Long-Term Assets | 268 | 156 | 146 | 153 | 128 | 70 |
Total Assets | 9,729 | 6,814 | 6,208 | 5,808 | 5,166 | 5,030 |
Liabilities
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 |
Accounts Payable | 360 | 312 | 319 | 225 | 211 | 251 |
Accrued Expenses | - | 38 | 34 | 28 | 21 | 30 |
Short-Term Debt | 14 | 180 | 250 | 190 | 177 | - |
Current Portion of Long-Term Debt | 238 | 176 | 109 | 194 | 110 | 163 |
Current Income Taxes Payable | 25 | 10 | 34 | 33 | 36 | 39 |
Other Current Liabilities | 256 | 189 | 173 | 110 | 142 | 139 |
Total Current Liabilities | 893 | 905 | 919 | 780 | 697 | 622 |
Long-Term Debt | 2,857 | 2,043 | 1,507 | 1,123 | 787 | 672 |
Long-Term Leases | 56 | 50 | 47 | 49 | 25 | 21 |
Long-Term Deferred Tax Liabilities | 870 | 570 | 524 | 589 | 616 | 637 |
Other Long-Term Liabilities | 612 | 486 | 592 | 463 | 201 | 151 |
Total Liabilities | 5,288 | 4,054 | 3,589 | 3,004 | 2,326 | 2,103 |
Shareholders' Equity
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 |
Common Stock | 3,857 | 2,135 | 2,021 | 1,988 | 1,955 | 1,922 |
Retained Earnings | 772 | 795 | 773 | 813 | 958 | 1,048 |
Comprehensive Income & Other | -188 | -170 | -175 | 3 | -73 | -43 |
Shareholders' Equity | 4,441 | 2,760 | 2,619 | 2,804 | 2,840 | 2,927 |
Total Liabilities & Equity | 9,729 | 6,814 | 6,208 | 5,808 | 5,166 | 5,030 |
Additional Metrics
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 |
Total Debt | 3,165 | 2,449 | 1,913 | 1,556 | 1,099 | 856 |
Net Cash (Debt) | -2,892 | -1,935 | -1,684 | -1,416 | -931 | -706 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.25 | -2.42 | -2.14 | -1.81 | -1.19 | -0.96 |
Filing Date Shares Outstanding | 994.42 | 802.81 | 789.12 | 784.96 | 780.64 | 776.12 |
Total Common Shares Outstanding | 994.42 | 802.81 | 789.12 | 784.96 | 780.64 | 776.12 |
Working Capital | -65 | 101 | -267 | -187 | -189 | -68 |
Book Value Per Share | 4.47 | 3.44 | 3.32 | 3.57 | 3.64 | 3.77 |
Tangible Book Value | 3,692 | 2,358 | 2,182 | 2,388 | 2,426 | 2,492 |
Tangible Book Value Per Share | 3.71 | 2.94 | 2.77 | 3.04 | 3.11 | 3.21 |
Land | - | 134 | 110 | 100 | 149 | 137 |
Machinery | - | 7,547 | 6,040 | 5,878 | 5,733 | 5,718 |
Construction In Progress | - | 346 | 1,416 | 1,078 | 567 | 267 |