Port of Tauranga Limited (NZE:POT)
New Zealand · Delayed Price · Currency is NZD 7.76
-0.11 (-1.40%)
Sep 17, 2026, 10:09 AM NZST
Port of Tauranga Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 8.98 | 18.73 | 8.51 | 7.27 |
Cash & Short-Term Investments | 8.98 | 18.73 | 8.51 | 7.27 |
Cash Growth | -52.08% | 120.17% | 16.97% | -7.79% |
Accounts Receivable | 66 | 64.61 | 63.21 | 54.55 |
Other Receivables | 0.62 | - | - | - |
Receivables | 66.62 | 64.61 | 63.21 | 54.55 |
Inventory | 2.28 | 2 | 1.99 | 2.01 |
Prepaid Expenses | 6.25 | 2.05 | 4.7 | 6.16 |
Other Current Assets | 1.28 | 1.57 | 1.28 | 1.54 |
Total Current Assets | 85.39 | 88.96 | 79.68 | 71.54 |
Property, Plant & Equipment | 2,555 | 2,544 | 2,474 | 2,432 |
Long-Term Investments | 284.09 | 229 | 229.24 | 198.01 |
Goodwill | 18.42 | 18.42 | 18.42 | 18.42 |
Other Intangible Assets | 2.69 | 2.61 | 3.89 | 4.59 |
Other Long-Term Assets | 55.97 | 17.27 | 18.91 | 18.61 |
Total Assets | 3,001 | 2,900 | 2,824 | 2,744 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 18.28 | 14.22 | 7.48 | 10.96 |
Accrued Expenses | 34.81 | 30.04 | 35.31 | 31.37 |
Short-Term Debt | 275 | 270 | 160 | 125 |
Current Portion of Long-Term Debt | 0.07 | 0.08 | 0.01 | 0.07 |
Current Portion of Leases | 1.09 | 1.05 | 0.96 | 0.78 |
Current Income Taxes Payable | 16.16 | 9.15 | 13.58 | 13.76 |
Current Unearned Revenue | 0.26 | 0.21 | 2.95 | 1.04 |
Other Current Liabilities | - | 0.03 | 0.36 | 0.37 |
Total Current Liabilities | 345.66 | 324.78 | 220.64 | 183.34 |
Long-Term Debt | 197.51 | 200.21 | 300.02 | 324.88 |
Long-Term Leases | 54.02 | 55.09 | 51.96 | 40.61 |
Long-Term Deferred Tax Liabilities | 128.49 | 135.29 | 116.39 | 115.95 |
Other Long-Term Liabilities | 2.05 | 1.64 | 1.55 | 4.32 |
Total Liabilities | 727.72 | 717 | 690.55 | 669.09 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 81.03 | 79.56 | 75.36 | 75.15 |
Retained Earnings | 239.11 | 99.37 | 109 | 93.92 |
Comprehensive Income & Other | 1,954 | 2,004 | 1,949 | 1,905 |
Shareholders' Equity | 2,274 | 2,183 | 2,134 | 2,074 |
Total Liabilities & Equity | 3,001 | 2,900 | 2,824 | 2,744 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 527.68 | 526.43 | 512.94 | 491.33 |
Net Cash (Debt) | -518.71 | -507.7 | -504.43 | -484.06 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.76 | -0.75 | -0.74 | -0.71 |
Filing Date Shares Outstanding | 673.74 | 673.45 | 672.25 | 675.89 |
Total Common Shares Outstanding | 673.74 | 673.45 | 672.25 | 675.89 |
Working Capital | -260.27 | -235.82 | -140.96 | -111.8 |
Book Value Per Share | 3.37 | 3.24 | 3.17 | 3.07 |
Tangible Book Value | 2,253 | 2,162 | 2,111 | 2,051 |
Tangible Book Value Per Share | 3.34 | 3.21 | 3.14 | 3.04 |
Land | 1,518 | 1,493 | 1,492 | 1,469 |
Buildings | 129.98 | 143.75 | 142.34 | 142.11 |
Machinery | 285.67 | 266.46 | 263.94 | 261.49 |
Construction In Progress | 26.16 | 44.27 | 28.74 | 10.36 |