Manawa Energy Limited (NZE: MNW)
New Zealand
· Delayed Price · Currency is NZD 5.79
-0.02 (-0.34%)
Jan 8, 2025, 4:59 PM NZST
Manawa Energy Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.49 | 1.65 | 2.81 | 9.38 | 6.09 | 8.66 | Upgrade
|
| Trading Asset Securities | - | 0.62 | 2.28 | 0.07 | - | - | Upgrade
|
| Accounts Receivable | 48.51 | 58.02 | 42.68 | 47.93 | 91.65 | 77.8 | Upgrade
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| Other Receivables | 13.14 | 24.33 | 13.09 | 14.91 | 26.11 | 11.08 | Upgrade
|
| Inventory | - | - | 8.2 | 15.37 | 7.36 | - | Upgrade
|
| Prepaid Expenses | - | 4.95 | 4.31 | 3.22 | 2.8 | 1.9 | Upgrade
|
| Other Current Assets | 89.46 | 125.26 | 65.72 | 311.29 | 206.85 | 49.98 | Upgrade
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| Total Current Assets | 158.75 | 214.84 | 139.09 | 402.17 | 340.87 | 149.42 | Upgrade
|
| Property, Plant & Equipment | 1,872 | 1,851 | 1,820 | 1,837 | 1,871 | 1,872 | Upgrade
|
| Goodwill | - | - | - | - | 4.17 | 4.17 | Upgrade
|
| Other Intangible Assets | 1.86 | 2.12 | 2.22 | 4.97 | 31.3 | 34.54 | Upgrade
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| Long-Term Investments | 7.31 | 14.12 | 7.65 | 3.19 | 4.22 | 8.65 | Upgrade
|
| Long-Term Loans Receivable | - | - | - | - | 7.33 | 8 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 13.5 | 20.08 | Upgrade
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| Other Long-Term Assets | 29.34 | 18.9 | 135.8 | 41.34 | 69.61 | 14.05 | Upgrade
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| Total Assets | 2,070 | 2,101 | 2,104 | 2,289 | 2,342 | 2,111 | Upgrade
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| Accounts Payable | 60.07 | 3.61 | 19.69 | 32.7 | 36.85 | 42.98 | Upgrade
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| Accrued Expenses | - | 13.68 | 14.51 | 46.23 | 36.37 | 26.32 | Upgrade
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| Current Portion of Long-Term Debt | 26.1 | 17 | 53.13 | 307.86 | 114.31 | 35.32 | Upgrade
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| Current Portion of Leases | 0.48 | 0.32 | 1.2 | - | 7.67 | 6.92 | Upgrade
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| Current Income Taxes Payable | 1.83 | 1.46 | 8.01 | - | - | 6 | Upgrade
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| Other Current Liabilities | 84.4 | 153.58 | 61.37 | 128.69 | 122.39 | 26.09 | Upgrade
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| Total Current Liabilities | 172.88 | 189.64 | 157.9 | 515.47 | 317.59 | 143.64 | Upgrade
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| Long-Term Debt | 452.69 | 446.94 | 408.79 | 452.76 | 641.57 | 617.88 | Upgrade
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| Long-Term Leases | 7.9 | 1.64 | 1.35 | - | 25.7 | 29.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 197.27 | 207.27 | 209.59 | 221.55 | 234.65 | 219.72 | Upgrade
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| Other Long-Term Liabilities | 80.41 | 38.39 | 57.81 | 56.26 | 35.97 | 0.36 | Upgrade
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| Total Liabilities | 911.15 | 883.88 | 835.44 | 1,246 | 1,255 | 1,011 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | 462.23 | 501.58 | 530.32 | 273.57 | 267.47 | 335.34 | Upgrade
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| Comprehensive Income & Other | 673.5 | 693.2 | 715.71 | 752.48 | 802.15 | 740.89 | Upgrade
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| Total Common Equity | 1,136 | 1,195 | 1,246 | 1,026 | 1,070 | 1,076 | Upgrade
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| Minority Interest | 22.81 | 22.23 | 22.9 | 16.51 | 17.28 | 23.79 | Upgrade
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| Shareholders' Equity | 1,159 | 1,217 | 1,269 | 1,043 | 1,087 | 1,100 | Upgrade
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| Total Liabilities & Equity | 2,070 | 2,101 | 2,104 | 2,289 | 2,342 | 2,111 | Upgrade
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| Total Debt | 487.17 | 465.9 | 464.47 | 760.62 | 789.26 | 689.3 | Upgrade
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| Net Cash (Debt) | -481.68 | -463.62 | -459.39 | -751.16 | -783.16 | -680.63 | Upgrade
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| Net Cash Per Share | -1.54 | -1.48 | -1.47 | -2.40 | -2.50 | -2.17 | Upgrade
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| Filing Date Shares Outstanding | 312.97 | 312.97 | 312.97 | 312.97 | 312.97 | 312.97 | Upgrade
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| Total Common Shares Outstanding | 312.97 | 312.97 | 312.97 | 312.97 | 312.97 | 312.97 | Upgrade
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| Working Capital | -14.13 | 25.2 | -18.82 | -113.3 | 23.28 | 5.79 | Upgrade
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| Book Value Per Share | 3.63 | 3.82 | 3.98 | 3.28 | 3.42 | 3.44 | Upgrade
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| Tangible Book Value | 1,134 | 1,193 | 1,244 | 1,021 | 1,034 | 1,038 | Upgrade
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| Tangible Book Value Per Share | 3.62 | 3.81 | 3.97 | 3.26 | 3.30 | 3.32 | Upgrade
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| Land | - | 4.03 | 19.92 | 22.16 | 28.53 | 28.52 | Upgrade
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| Machinery | - | 24.57 | 22.67 | 17.48 | 62.46 | 54.98 | Upgrade
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| Construction In Progress | - | 144.85 | 88.85 | 57.08 | 38.6 | 21.15 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.