Manawa Energy Limited (NZE:MNW)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
6.45
+0.07 (1.10%)
Jun 6, 2025, 4:38 PM NZST

Manawa Energy Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2.251.652.819.386.09
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Trading Asset Securities
0.140.622.280.07-
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Accounts Receivable
35.4158.0242.6847.9391.65
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Other Receivables
20.6624.3313.0914.9126.11
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Inventory
--8.215.377.36
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Prepaid Expenses
5.224.954.313.222.8
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Other Current Assets
99.72125.2665.72311.29206.85
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Total Current Assets
163.39214.84139.09402.17340.87
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Property, Plant & Equipment
2,0801,8511,8201,8371,871
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Goodwill
----4.17
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Other Intangible Assets
3.752.122.224.9731.3
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Long-Term Investments
12.7814.127.653.194.22
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Long-Term Loans Receivable
----7.33
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Long-Term Deferred Charges
----13.5
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Other Long-Term Assets
42.5318.9135.841.3469.61
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Total Assets
2,3032,1012,1042,2892,342
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Accounts Payable
2.813.6119.6932.736.85
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Accrued Expenses
19.0915.1414.5146.2336.37
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Current Portion of Long-Term Debt
29.11753.13307.86114.31
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Current Portion of Leases
0.740.321.2-7.67
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Current Income Taxes Payable
--8.01--
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Other Current Liabilities
122.54153.5861.37128.69122.39
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Total Current Liabilities
174.28189.64157.9515.47317.59
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Long-Term Debt
480.54446.94408.79452.76641.57
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Long-Term Leases
9.841.641.35-25.7
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Long-Term Deferred Tax Liabilities
192.94207.27209.59221.55234.65
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Other Long-Term Liabilities
205.9938.3957.8156.2635.97
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Total Liabilities
1,064883.88835.441,2461,255
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Common Stock
00000
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Retained Earnings
454.07501.58530.32273.57267.47
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Comprehensive Income & Other
762.37693.2715.71752.48802.15
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Total Common Equity
1,2161,1951,2461,0261,070
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Minority Interest
22.7222.2322.916.5117.28
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Shareholders' Equity
1,2391,2171,2691,0431,087
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Total Liabilities & Equity
2,3032,1012,1042,2892,342
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Total Debt
520.23465.9464.47760.62789.26
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Net Cash (Debt)
-517.84-463.62-459.39-751.16-783.16
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Net Cash Per Share
-1.65-1.48-1.47-2.40-2.50
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Filing Date Shares Outstanding
312.97312.97312.97312.97312.97
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Total Common Shares Outstanding
312.97312.97312.97312.97312.97
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Working Capital
-10.8925.2-18.82-113.323.28
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Book Value Per Share
3.893.823.983.283.42
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Tangible Book Value
1,2131,1931,2441,0211,034
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Tangible Book Value Per Share
3.873.813.973.263.30
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Land
23.44.0319.9222.1628.53
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Machinery
3124.5722.6717.4862.46
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Construction In Progress
83.85144.8588.8557.0838.6
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.