Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (NZE: PCT)
New Zealand
· Delayed Price · Currency is NZD 1.228
+0.013 (1.03%)
Sep 25, 2024, 3:12 PM NZST
PCT Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 3,252 | 3,252 | 3,201 | 3,166 | 3,358 | 3,038 | Upgrade
|
| Cash & Equivalents | 22.1 | 22.1 | 16.6 | 11.5 | 8.3 | 7.8 | Upgrade
|
| Accounts Receivable | 38.4 | 38.4 | 42.1 | 23.1 | 25.1 | 16.1 | Upgrade
|
| Investment In Debt and Equity Securities | 24.5 | 24.5 | 22.7 | 25.1 | 25.1 | 76 | Upgrade
|
| Goodwill | - | - | - | - | 6.9 | 16.5 | Upgrade
|
| Other Intangible Assets | 1.3 | 1.3 | 1.6 | 1.9 | 2.1 | 2.4 | Upgrade
|
| Other Current Assets | 10.1 | 10.1 | 245.3 | 580.7 | 2.2 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 2.5 | 2.5 | - | - | 7.4 | - | Upgrade
|
| Other Long-Term Assets | 167.7 | 167.7 | 120.1 | 30.6 | 21.6 | 28 | Upgrade
|
| Total Assets | 3,519 | 3,519 | 3,649 | 3,839 | 3,456 | 3,185 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 225 | 1.7 | Upgrade
|
| Current Portion of Leases | 5.1 | 5.1 | 4.7 | 3.6 | 3.2 | 3 | Upgrade
|
| Long-Term Debt | 1,193 | 1,193 | 1,287 | 1,296 | 922 | 1,113 | Upgrade
|
| Long-Term Leases | 50.1 | 50.1 | 58.5 | 49.1 | 37.1 | 40.4 | Upgrade
|
| Accounts Payable | 4.6 | 4.6 | 4 | 3.7 | 6.1 | 6.9 | Upgrade
|
| Accrued Expenses | 50.3 | 50.3 | 81.6 | 27.3 | 24.9 | 17.9 | Upgrade
|
| Current Income Taxes Payable | 1.5 | 1.5 | - | - | - | 1.6 | Upgrade
|
| Other Current Liabilities | 1.4 | 1.4 | - | 12.3 | 17.5 | 55.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.9 | 11.4 | - | 36.5 | Upgrade
|
| Other Long-Term Liabilities | - | - | 28.1 | - | - | - | Upgrade
|
| Total Liabilities | 1,472 | 1,472 | 1,466 | 1,404 | 1,236 | 1,277 | Upgrade
|
| Common Stock | 1,623 | 1,623 | 1,622 | 1,621 | 1,413 | 1,196 | Upgrade
|
| Retained Earnings | 455 | 455 | 557.1 | 812.8 | 807.8 | 712.5 | Upgrade
|
| Comprensive Income & Other | -3.5 | -3.5 | 4 | 1.5 | 0.3 | - | Upgrade
|
| Total Common Equity | 2,074 | 2,074 | 2,183 | 2,436 | 2,221 | 1,908 | Upgrade
|
| Minority Interest | -26.9 | -26.9 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,047 | 2,047 | 2,183 | 2,436 | 2,221 | 1,908 | Upgrade
|
| Total Liabilities & Equity | 3,519 | 3,519 | 3,649 | 3,839 | 3,456 | 3,185 | Upgrade
|
| Total Debt | 1,414 | 1,414 | 1,351 | 1,349 | 1,187 | 1,159 | Upgrade
|
| Net Cash / Debt | -1,392 | -1,392 | -1,334 | -1,338 | -1,179 | -1,151 | Upgrade
|
| Net Cash Per Share | -0.88 | -0.88 | -0.84 | -0.86 | -0.90 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | 1,586 | 1,586 | 1,586 | 1,585 | 1,459 | 1,314 | Upgrade
|
| Total Common Shares Outstanding | 1,586 | 1,586 | 1,586 | 1,585 | 1,459 | 1,314 | Upgrade
|
| Book Value Per Share | 1.31 | 1.31 | 1.38 | 1.54 | 1.52 | 1.45 | Upgrade
|
| Tangible Book Value | 2,073 | 2,073 | 2,182 | 2,434 | 2,212 | 1,890 | Upgrade
|
| Tangible Book Value Per Share | 1.31 | 1.31 | 1.38 | 1.54 | 1.52 | 1.44 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.