Chorus Limited (NZE:CNU)
New Zealand · Delayed Price · Currency is NZD 9.53
+0.10 (1.06%)
Aug 3, 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 | 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 | 161 | 81 | 45 | 76 | 88 | 53 |
Cash & Short-Term Investments | 161 | 81 | 45 | 76 | 88 | 53 |
Cash Growth | 98.77% | 80.00% | -40.79% | -13.64% | 66.04% | - |
Accounts Receivable | 172 | 152 | 154 | 98 | 125 | 122 |
Other Receivables | - | - | - | 37 | - | 23 |
Receivables | 172 | 152 | 154 | 135 | 125 | 145 |
Prepaid Expenses | - | - | - | 18 | - | - |
Other Current Assets | 3 | 1 | 1 | 44 | 9 | 4 |
Total Current Assets | 336 | 234 | 200 | 273 | 222 | 202 |
Property, Plant & Equipment | 5,324 | 5,398 | 5,501 | 5,570 | 5,265 | 5,269 |
Other Intangible Assets | 204 | 211 | 209 | 206 | 211 | 223 |
Long-Term Accounts Receivable | 6 | 7 | 4 | - | 1 | 2 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 93 |
Other Long-Term Assets | 265 | 238 | 98 | 116 | 120 | 71 |
Total Assets | 6,135 | 6,088 | 6,012 | 6,165 | 5,819 | 5,860 |
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 | 203 | 239 | 230 | 280 | 264 | 278 |
Current Portion of Long-Term Debt | 113 | 220 | 270 | 368 | 190 | 140 |
Current Portion of Leases | 14 | 15 | 12 | 13 | 13 | 10 |
Current Income Taxes Payable | 6 | 3 | - | - | - | 13 |
Other Current Liabilities | 31 | 28 | 28 | 29 | 27 | 26 |
Total Current Liabilities | 367 | 505 | 540 | 690 | 494 | 467 |
Long-Term Debt | 3,945 | 3,605 | 3,172 | 2,949 | 2,855 | 2,884 |
Long-Term Leases | 143 | 147 | 159 | 168 | 174 | 254 |
Long-Term Deferred Tax Liabilities | 382 | 378 | 386 | 363 | 342 | 374 |
Other Long-Term Liabilities | 868 | 886 | 914 | 932 | 925 | 892 |
Total Liabilities | 5,705 | 5,521 | 5,171 | 5,102 | 4,790 | 4,871 |
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 | 578 | 578 | 578 | 589 | 682 | 689 |
Retained Earnings | -413 | -278 | -59 | 143 | 287 | 351 |
Comprehensive Income & Other | 265 | 267 | 322 | 331 | 60 | -51 |
Shareholders' Equity | 430 | 567 | 841 | 1,063 | 1,029 | 989 |
Total Liabilities & Equity | 6,135 | 6,088 | 6,012 | 6,165 | 5,819 | 5,860 |
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 | 4,215 | 3,987 | 3,613 | 3,498 | 3,232 | 3,288 |
Net Cash (Debt) | -4,054 | -3,906 | -3,568 | -3,422 | -3,144 | -3,235 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.09 | -7.22 | -6.38 | -6.18 | -5.45 | -5.56 |
Filing Date Shares Outstanding | 500 | 433.89 | 433.89 | 435.33 | 446.51 | 447.02 |
Total Common Shares Outstanding | 500 | 433.89 | 433.89 | 435.33 | 446.51 | 447.02 |
Working Capital | -31 | -271 | -340 | -417 | -272 | -265 |
Book Value Per Share | 0.86 | 1.31 | 1.94 | 2.44 | 2.30 | 2.21 |
Tangible Book Value | 226 | 356 | 632 | 857 | 818 | 766 |
Tangible Book Value Per Share | 0.45 | 0.82 | 1.46 | 1.97 | 1.83 | 1.71 |
Land | 384 | 387 | 377 | 357 | 184 | - |
Machinery | - | 1,986 | 1,910 | 1,832 | 1,762 | 1,872 |
Construction In Progress | - | 164 | 159 | 177 | 141 | 179 |