Chorus Limited (NZE:CNU)
New Zealand · Delayed Price · Currency is NZD 8.83
+0.01 (0.11%)
Sep 11, 2026, 4:59 PM NZST
Chorus 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 | 199 | 81 | 45 | 76 | 88 |
Cash & Short-Term Investments | 199 | 81 | 45 | 76 | 88 |
Cash Growth | 145.68% | 80.00% | -40.79% | -13.64% | 66.04% |
Accounts Receivable | 175 | 152 | 154 | 98 | 125 |
Other Receivables | - | - | - | 37 | - |
Receivables | 175 | 152 | 154 | 135 | 125 |
Prepaid Expenses | - | - | - | 18 | - |
Other Current Assets | 21 | 1 | 1 | 44 | 9 |
Total Current Assets | 395 | 234 | 200 | 273 | 222 |
Property, Plant & Equipment | 6,228 | 5,398 | 5,501 | 5,570 | 5,265 |
Other Intangible Assets | 212 | 211 | 209 | 206 | 211 |
Long-Term Accounts Receivable | 9 | 7 | 4 | - | 1 |
Other Long-Term Assets | 233 | 238 | 98 | 116 | 120 |
Total Assets | 7,077 | 6,088 | 6,012 | 6,165 | 5,819 |
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 | 269 | 239 | 230 | 280 | 264 |
Current Portion of Long-Term Debt | 112 | 220 | 270 | 368 | 190 |
Current Portion of Leases | 12 | 15 | 12 | 13 | 13 |
Current Income Taxes Payable | 6 | 3 | - | - | - |
Other Current Liabilities | 33 | 28 | 28 | 29 | 27 |
Total Current Liabilities | 432 | 505 | 540 | 690 | 494 |
Long-Term Debt | 3,876 | 3,603 | 3,172 | 2,949 | 2,855 |
Long-Term Leases | 135 | 147 | 159 | 168 | 174 |
Long-Term Deferred Tax Liabilities | 672 | 378 | 386 | 363 | 342 |
Other Long-Term Liabilities | 932 | 888 | 914 | 932 | 925 |
Total Liabilities | 6,047 | 5,521 | 5,171 | 5,102 | 4,790 |
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 | 578 | 578 | 578 | 589 | 682 |
Retained Earnings | -495 | -278 | -59 | 143 | 287 |
Comprehensive Income & Other | 947 | 267 | 322 | 331 | 60 |
Shareholders' Equity | 1,030 | 567 | 841 | 1,063 | 1,029 |
Total Liabilities & Equity | 7,077 | 6,088 | 6,012 | 6,165 | 5,819 |
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 | 4,135 | 3,985 | 3,613 | 3,498 | 3,232 |
Net Cash (Debt) | -3,936 | -3,904 | -3,568 | -3,422 | -3,144 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.45 | -7.22 | -6.38 | -6.18 | -5.45 |
Filing Date Shares Outstanding | 433.89 | 433.89 | 433.89 | 435.33 | 446.51 |
Total Common Shares Outstanding | 433.89 | 433.89 | 433.89 | 435.33 | 446.51 |
Working Capital | -37 | -271 | -340 | -417 | -272 |
Book Value Per Share | 2.37 | 1.31 | 1.94 | 2.44 | 2.30 |
Tangible Book Value | 818 | 356 | 632 | 857 | 818 |
Tangible Book Value Per Share | 1.89 | 0.82 | 1.46 | 1.97 | 1.83 |
Land | 351 | 387 | 377 | 357 | 184 |
Machinery | - | - | 1,910 | 1,832 | 1,762 |
Construction In Progress | 165 | 164 | 159 | 177 | 141 |