Winton Land Limited (NZE:WIN)
New Zealand · Delayed Price · Currency is NZD 1.160
0.00 (0.00%)
Sep 9, 2026, 10:25 AM NZST
Winton Land Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 38.79 | 20.28 | 41.69 | 76.31 | 204.82 |
Cash & Short-Term Investments | 38.79 | 20.28 | 41.69 | 76.31 | 204.82 |
Cash Growth | 91.27% | -51.36% | -45.37% | -62.74% | 484.78% |
Accounts Receivable | 0.88 | 0.65 | 0.26 | 0.11 | 0.01 |
Receivables | 0.88 | 0.65 | 0.26 | 0.11 | 0.01 |
Inventory | 16.23 | 46.37 | 79.05 | 91.13 | 95.62 |
Prepaid Expenses | 2.67 | 4.05 | 5.59 | 6.76 | 4.91 |
Restricted Cash | - | - | - | - | 0.81 |
Total Current Assets | 58.57 | 71.35 | 126.59 | 174.31 | 306.17 |
Property, Plant & Equipment | 110.41 | 93.37 | 79.84 | 40.74 | 16.63 |
Other Intangible Assets | 0.96 | 1.47 | 1.99 | 2.48 | 0.12 |
Other Long-Term Assets | 525.18 | 537.71 | 445.64 | 373.08 | 173.95 |
Total Assets | 695.12 | 703.89 | 654.06 | 590.61 | 496.87 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.53 | 7.18 | 15.25 | 14.69 | 16.16 |
Accrued Expenses | 8.8 | 7.32 | 8.94 | 15.45 | 8.41 |
Short-Term Debt | 18.16 | 12.98 | - | - | - |
Current Portion of Long-Term Debt | 25.72 | 17.33 | - | - | - |
Current Portion of Leases | 0.05 | 0.04 | 0.03 | 1.28 | 0.3 |
Current Income Taxes Payable | 6.55 | 0.27 | 5.79 | 23.4 | 7.99 |
Current Unearned Revenue | 1.56 | 0.76 | - | - | - |
Total Current Liabilities | 66.36 | 45.87 | 30.01 | 54.82 | 32.86 |
Long-Term Debt | 18.51 | 82.1 | 64.05 | - | - |
Long-Term Leases | 23.43 | 20.3 | 20.34 | 9.74 | 0.32 |
Long-Term Deferred Tax Liabilities | 31.42 | 24.41 | 20.12 | 15.64 | 9.6 |
Total Liabilities | 139.71 | 172.69 | 134.51 | 80.2 | 42.78 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 386.6 | 386.6 | 386.6 | 386.6 | 386.6 |
Retained Earnings | 162.4 | 139.73 | 129.41 | 121.7 | 66.35 |
Comprehensive Income & Other | 6.41 | 4.88 | 3.54 | 2.12 | 1.15 |
Shareholders' Equity | 555.41 | 531.21 | 519.55 | 510.41 | 454.09 |
Total Liabilities & Equity | 695.12 | 703.89 | 654.06 | 590.61 | 496.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 85.87 | 132.75 | 84.42 | 11.02 | 0.62 |
Net Cash (Debt) | -47.08 | -112.47 | -42.73 | 65.29 | 204.2 |
Net Cash Growth | - | - | - | -68.03% | - |
Net Cash Per Share | -0.15 | -0.37 | -0.14 | 0.21 | 0.78 |
Filing Date Shares Outstanding | 296.61 | 296.61 | 296.61 | 296.61 | 296.61 |
Total Common Shares Outstanding | 296.61 | 296.61 | 296.61 | 296.61 | 296.61 |
Working Capital | -7.79 | 25.48 | 96.58 | 119.5 | 273.32 |
Book Value Per Share | 1.87 | 1.79 | 1.75 | 1.72 | 1.53 |
Tangible Book Value | 554.45 | 529.74 | 517.56 | 507.94 | 453.97 |
Tangible Book Value Per Share | 1.87 | 1.79 | 1.74 | 1.71 | 1.53 |
Land | 19.02 | 9.69 | - | - | - |
Buildings | 70.75 | 69.99 | 37.11 | 5.51 | - |
Machinery | 20.08 | 17.63 | 13.45 | 4.34 | - |
Construction In Progress | 15.47 | 4.86 | 33.9 | 32.64 | - |