Chorus Limited (NZE: CNU)
New Zealand
· Delayed Price · Currency is NZD 8.65
-0.14 (-1.59%)
Sep 27, 2024, 4:59 PM NZST
Chorus 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 | 45 | 45 | 76 | 88 | 53 | - | Upgrade
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| Cash & Short-Term Investments | 45 | 45 | 76 | 88 | 53 | - | Upgrade
|
| Cash Growth | -40.79% | -40.79% | -13.64% | 66.04% | - | - | Upgrade
|
| Accounts Receivable | 154 | 154 | 98 | 125 | 122 | 143 | Upgrade
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| Other Receivables | - | - | 37 | - | 23 | 20 | Upgrade
|
| Receivables | 154 | 154 | 135 | 125 | 145 | 163 | Upgrade
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| Prepaid Expenses | - | - | 18 | - | - | - | Upgrade
|
| Other Current Assets | 1 | 1 | 44 | 9 | 4 | 2 | Upgrade
|
| Total Current Assets | 200 | 200 | 273 | 222 | 202 | 165 | Upgrade
|
| Property, Plant & Equipment | 5,501 | 5,501 | 5,570 | 5,265 | 5,269 | 5,052 | Upgrade
|
| Other Intangible Assets | 209 | 209 | 206 | 211 | 223 | 215 | Upgrade
|
| Long-Term Accounts Receivable | 4 | 4 | - | 1 | 2 | 1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 93 | 116 | Upgrade
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| Other Long-Term Assets | 98 | 98 | 116 | 120 | 71 | 93 | Upgrade
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| Total Assets | 6,012 | 6,012 | 6,165 | 5,819 | 5,860 | 5,642 | Upgrade
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| Accounts Payable | 230 | 230 | 280 | 264 | 278 | 279 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 5 | Upgrade
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| Current Portion of Long-Term Debt | 270 | 270 | 368 | 190 | 140 | 430 | Upgrade
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| Current Portion of Leases | 12 | 12 | 13 | 13 | 10 | 9 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 13 | - | Upgrade
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| Other Current Liabilities | 28 | 28 | 29 | 27 | 26 | 26 | Upgrade
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| Total Current Liabilities | 540 | 540 | 690 | 494 | 467 | 749 | Upgrade
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| Long-Term Debt | 3,172 | 3,172 | 2,949 | 2,855 | 2,884 | 2,501 | Upgrade
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| Long-Term Leases | 159 | 159 | 168 | 174 | 254 | 257 | Upgrade
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| Long-Term Deferred Tax Liabilities | 386 | 386 | 363 | 342 | 374 | 350 | Upgrade
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| Other Long-Term Liabilities | 914 | 914 | 932 | 925 | 892 | 858 | Upgrade
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| Total Liabilities | 5,171 | 5,171 | 5,102 | 4,790 | 4,871 | 4,715 | Upgrade
|
| Common Stock | 578 | 578 | 589 | 682 | 689 | 666 | Upgrade
|
| Retained Earnings | -59 | -59 | 143 | 287 | 351 | 372 | Upgrade
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| Comprensive Income & Other | 322 | 322 | 331 | 60 | -51 | -111 | Upgrade
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| Shareholders' Equity | 841 | 841 | 1,063 | 1,029 | 989 | 927 | Upgrade
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| Total Liabilities & Equity | 6,012 | 6,012 | 6,165 | 5,819 | 5,860 | 5,642 | Upgrade
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| Total Debt | 3,613 | 3,613 | 3,498 | 3,232 | 3,288 | 3,202 | Upgrade
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| Net Cash (Debt) | -3,568 | -3,568 | -3,422 | -3,144 | -3,235 | -3,202 | Upgrade
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| Net Cash Per Share | -6.38 | -6.38 | -6.18 | -5.45 | -5.56 | -5.92 | Upgrade
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| Filing Date Shares Outstanding | 433.89 | 433.89 | 435.33 | 446.51 | 447.02 | 444.49 | Upgrade
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| Total Common Shares Outstanding | 433.89 | 433.89 | 435.33 | 446.51 | 447.02 | 444.49 | Upgrade
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| Working Capital | -340 | -340 | -417 | -272 | -265 | -584 | Upgrade
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| Book Value Per Share | 1.94 | 1.94 | 2.44 | 2.30 | 2.21 | 2.09 | Upgrade
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| Tangible Book Value | 632 | 632 | 857 | 818 | 766 | 712 | Upgrade
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| Tangible Book Value Per Share | 1.46 | 1.46 | 1.97 | 1.83 | 1.71 | 1.60 | Upgrade
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| Land | 377 | 377 | 357 | 184 | - | - | Upgrade
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| Machinery | 1,910 | 1,910 | 1,832 | 1,762 | 1,872 | 1,811 | Upgrade
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| Construction In Progress | 159 | 159 | 177 | 141 | 179 | 166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.