NZ Windfarms Limited (NZE:NWF)

NZ Windfarms Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.55	6.52	1.58	1.68	2.51	3.74
Short-Term Investments	5.36	-	-	-	-	-
Accounts Receivable	5.62	1.73	0.92	1.18	1.82	1.17
Other Receivables	0.02	0.02	0.04	-	-	-
Inventory	0.84	0.96	0.91	0.91	0.9	1.26
Prepaid Expenses	-	0.38	0.23	0.18	0.15	0.12
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	13.39	9.61	3.68	3.95	5.38	6.29
Property, Plant & Equipment	37.74	38.59	37.19	45.72	42.89	41.21
Other Intangible Assets	2.3	2.37	4.89	4.54	3.25	3.38
Long-Term Investments	-	3.2	-	-	-	-
Long-Term Deferred Tax Assets	0.65	1.69	1.93	0.63	2.7	2.9
Long-Term Accounts Receivable	-	-	0.01	-	-	-
Other Long-Term Assets	0	-	-0	-	-0	-0
Total Assets	54.08	55.46	47.7	54.83	54.22	53.78
Accounts Payable	1	1.17	0.55	0.75	1.11	0.7
Accrued Expenses	-	0.55	0.43	0.32	0.53	0.63
Current Portion of Long-Term Debt	-	-	1.22	1.21	0.95	0.95
Current Unearned Revenue	-	0.01	-	-	-	-
Current Portion of Leases	0.08	0.03	0.05	0.01	0.01	0.01
Other Current Liabilities	0.37	5.01	1.59	4.19	5.83	1.45
Total Current Liabilities	1.45	6.77	3.85	6.48	8.43	3.74
Long-Term Debt	-	-	6.36	7.09	8.02	8.95
Long-Term Leases	0.68	0.14	0.17	0.17	0.18	0.2
Other Long-Term Liabilities	0.69	-	0.75	-	-0	-
Total Liabilities	2.81	6.91	11.12	13.74	16.63	12.89
Common Stock	118.76	118.76	107.01	107.01	107.01	107.01
Retained Earnings	-70.49	-73.22	-73.37	-67.2	-69.41	-66.13
Comprehensive Income & Other	3	3	2.94	1.3	-	0.01
Shareholders' Equity	51.27	48.54	36.58	41.1	37.6	40.89
Total Liabilities & Equity	54.08	55.46	47.7	54.83	54.22	53.78
Total Debt	0.75	0.17	7.79	8.48	9.16	10.1
Net Cash (Debt)	6.16	6.35	-6.21	-6.79	-6.65	-6.36
Net Cash Per Share	0.02	0.02	-0.02	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	363.9	363.9	288.06	288.06	288.06	288.06
Total Common Shares Outstanding	363.9	363.9	288.06	288.06	288.06	288.06
Working Capital	11.95	2.83	-0.17	-2.53	-3.05	2.55
Book Value Per Share	0.14	0.13	0.13	0.14	0.13	0.14
Tangible Book Value	48.97	46.18	31.69	36.56	34.35	37.51
Tangible Book Value Per Share	0.13	0.13	0.11	0.13	0.12	0.13
Land	5.25	5.25	5.25	5.25	3.3	3.3
Buildings	0.59	0.59	0.83	1.62	1.52	1.52
Machinery	101.07	99.85	99.18	98.53	98.33	97.79

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.