Infratil Limited (NZE:IFT)
New Zealand
· Delayed Price · Currency is NZD 10.35
-0.19 (-1.80%)
Jun 6, 2025, 5:00 PM NZST
Infratil Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 293.7 | 236.2 | 774.5 | 851 | 133.8 | Upgrade
|
| Accounts Receivable | 425.2 | 472.6 | 148.9 | 107.5 | 315.4 | Upgrade
|
| Other Receivables | 0.2 | 10.7 | 9.1 | 12.3 | 17.6 | Upgrade
|
| Inventory | 42.6 | 46.2 | 2.3 | 2 | 1.9 | Upgrade
|
| Other Current Assets | 106.7 | 146.3 | 71.1 | 130.1 | 2,330 | Upgrade
|
| Total Current Assets | 1,009 | 1,080 | 1,176 | 1,298 | 2,798 | Upgrade
|
| Property, Plant & Equipment | 6,177 | 5,894 | 3,721 | 3,560 | 3,354 | Upgrade
|
| Goodwill | 4,682 | 4,677 | 1,846 | 1,807 | 752.7 | Upgrade
|
| Other Intangible Assets | 811.9 | 844.9 | 128.7 | 121.3 | 74 | Upgrade
|
| Long-Term Investments | 4,001 | 2,712 | 2,532 | 2,227 | 1,693 | Upgrade
|
| Long-Term Loans Receivable | 245.7 | 271.4 | 429.6 | 469.4 | 514.5 | Upgrade
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| Long-Term Accounts Receivable | 120 | 77.5 | 16.3 | 8.6 | 13.5 | Upgrade
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| Other Long-Term Assets | 196.3 | 167.4 | 339.1 | 360.2 | 352.1 | Upgrade
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| Total Assets | 17,243 | 15,724 | 10,188 | 9,852 | 9,553 | Upgrade
|
| Accounts Payable | 853 | 882.3 | 361.9 | 445.9 | 305.8 | Upgrade
|
| Accrued Expenses | 9.1 | 8 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 336.9 | 485.7 | 691.6 | 536.7 | 345.9 | Upgrade
|
| Current Portion of Leases | 82.7 | 81.4 | 19 | 22.7 | 20.3 | Upgrade
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| Current Income Taxes Payable | 17.7 | 2.1 | 5.7 | 9.4 | 4.1 | Upgrade
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| Other Current Liabilities | 201.5 | 159.5 | 107.1 | 99.2 | 995.9 | Upgrade
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| Total Current Liabilities | 1,501 | 1,619 | 1,185 | 1,114 | 1,672 | Upgrade
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| Long-Term Debt | 5,543 | 5,223 | 2,492 | 2,891 | 3,062 | Upgrade
|
| Long-Term Leases | 1,087 | 1,068 | 189.2 | 226.6 | 182.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 280.7 | 324.6 | 253.7 | 257.4 | 284.8 | Upgrade
|
| Other Long-Term Liabilities | 616.6 | 300.8 | 257.4 | 221.8 | 262.3 | Upgrade
|
| Total Liabilities | 9,028 | 8,535 | 4,378 | 4,711 | 5,463 | Upgrade
|
| Common Stock | 3,409 | 2,044 | 1,057 | 1,057 | 1,049 | Upgrade
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| Retained Earnings | 2,321 | 2,787 | 2,535 | 2,027 | 735.5 | Upgrade
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| Comprehensive Income & Other | 931.4 | 810.1 | 616.2 | 629.4 | 859.5 | Upgrade
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| Total Common Equity | 6,661 | 5,641 | 4,208 | 3,714 | 2,644 | Upgrade
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| Minority Interest | 1,554 | 1,548 | 1,603 | 1,427 | 1,445 | Upgrade
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| Shareholders' Equity | 8,215 | 7,189 | 5,811 | 5,141 | 4,089 | Upgrade
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| Total Liabilities & Equity | 17,243 | 15,724 | 10,188 | 9,852 | 9,553 | Upgrade
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| Total Debt | 7,049 | 6,858 | 3,392 | 3,677 | 3,611 | Upgrade
|
| Net Cash (Debt) | -6,756 | -6,622 | -2,617 | -2,826 | -3,477 | Upgrade
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| Net Cash Per Share | -7.22 | -8.19 | -3.62 | -3.91 | -4.90 | Upgrade
|
| Filing Date Shares Outstanding | 968.09 | 832.57 | 723.98 | 723.98 | 722.95 | Upgrade
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| Total Common Shares Outstanding | 968.09 | 832.57 | 723.98 | 723.98 | 722.95 | Upgrade
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| Working Capital | -492.4 | -539.1 | -9.6 | 183.8 | 1,126 | Upgrade
|
| Book Value Per Share | 6.88 | 6.78 | 5.81 | 5.13 | 3.66 | Upgrade
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| Tangible Book Value | 1,167 | 118.8 | 2,233 | 1,785 | 1,817 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 0.14 | 3.08 | 2.47 | 2.51 | Upgrade
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| Land | 921.6 | 914.8 | 858.7 | 724.8 | 684.3 | Upgrade
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| Buildings | 694.2 | 660.1 | 603.9 | 649 | 589.9 | Upgrade
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| Machinery | 3,623 | 3,132 | 1,980 | 2,049 | 1,979 | Upgrade
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| Construction In Progress | 399.5 | 404.7 | 175.4 | 103.4 | 111.7 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.