Chorus Limited (NZE: CNU)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
9.03
+0.21 (2.38%)
Dec 20, 2024, 5:00 PM NZST

Chorus Balance Sheet

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
4545768853-
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Cash & Short-Term Investments
4545768853-
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Cash Growth
-40.79%-40.79%-13.64%66.04%--
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Accounts Receivable
15415498125122143
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Other Receivables
--37-2320
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Receivables
154154135125145163
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Prepaid Expenses
--18---
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Other Current Assets
1144942
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Total Current Assets
200200273222202165
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Property, Plant & Equipment
5,5015,5015,5705,2655,2695,052
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Other Intangible Assets
209209206211223215
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Long-Term Accounts Receivable
44-121
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Long-Term Deferred Tax Assets
----93116
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Other Long-Term Assets
98981161207193
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Total Assets
6,0126,0126,1655,8195,8605,642
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Accounts Payable
230230280264278279
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Short-Term Debt
-----5
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Current Portion of Long-Term Debt
270270368190140430
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Current Portion of Leases
12121313109
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Current Income Taxes Payable
----13-
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Other Current Liabilities
282829272626
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Total Current Liabilities
540540690494467749
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Long-Term Debt
3,1723,1722,9492,8552,8842,501
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Long-Term Leases
159159168174254257
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Long-Term Deferred Tax Liabilities
386386363342374350
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Other Long-Term Liabilities
914914932925892858
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Total Liabilities
5,1715,1715,1024,7904,8714,715
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Common Stock
578578589682689666
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Retained Earnings
-59-59143287351372
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Comprehensive Income & Other
32232233160-51-111
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Shareholders' Equity
8418411,0631,029989927
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Total Liabilities & Equity
6,0126,0126,1655,8195,8605,642
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Total Debt
3,6133,6133,4983,2323,2883,202
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Net Cash (Debt)
-3,568-3,568-3,422-3,144-3,235-3,202
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Net Cash Per Share
-6.38-6.38-6.18-5.45-5.56-5.92
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Filing Date Shares Outstanding
433.89433.89435.33446.51447.02444.49
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Total Common Shares Outstanding
433.89433.89435.33446.51447.02444.49
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Working Capital
-340-340-417-272-265-584
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Book Value Per Share
1.941.942.442.302.212.09
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Tangible Book Value
632632857818766712
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Tangible Book Value Per Share
1.461.461.971.831.711.60
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Land
377377357184--
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Machinery
1,9101,9101,8321,7621,8721,811
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Construction In Progress
159159177141179166
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Source: S&P Capital IQ. Standard template. Financial Sources.