(AOTUF)

0.66

-0.00 (-0.09%)

At close: Apr 25, 2025, 8:00 PM

Balance Sheet Statement

Financials in NZD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	22.1M	16.6M	11.5M	8.3M	7.8M	6.9M	2.9M	4.3M	2.6M
Short-Term Investments	n/a	n/a	n/a	-3.31B	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	131.1M	114.4M	51.7M	3.34B	95.2M	42.1M	11.2M	4.6M	20.3M
Other Long-Term Assets	63.6M	36.3M	3.15B	14.4M	2.98B	2.78B	23.3M	14.9M	1.73B
Receivables	22.5M	42.1M	23.1M	25.1M	16.1M	17.5M	7.4M	8.9M	6.8M
Inventory	n/a	1.00	592.2M	10.5M	7.8M	6.9M	194.1M	8.1M	2.6M
Other Current Assets	10.1M	245.3M	580.7M	2.2M	n/a	n/a	191.2M	1.9M	n/a
Total Current Assets	70.6M	297.5M	615.3M	35.6M	23.9M	24.4M	201.5M	15.1M	9.4M
Property-Plant & Equipment	3.25B	72.7M	73.3M	48.9M	47.7M	10M	2.33B	2.04B	1.7B
Goodwill & Intangibles	1.3M	1.6M	1.9M	9M	18.9M	21.1M	n/a	n/a	-1.73B
Total Long-Term Assets	3.45B	3.35B	3.22B	3.42B	3.16B	2.87B	2.36B	2.06B	1.73B
Total Assets	3.52B	3.64B	3.84B	3.46B	3.19B	2.89B	2.56B	2.08B	1.74B
Account Payables	4.6M	4M	3.7M	6.1M	6.9M	6.5M	3.7M	n/a	n/a
Deferred Revenue	n/a	n/a	-3.7M	24.9M	21.2M	-1.2M	-4.6M	n/a	n/a
Short-Term Debt	165.3M	n/a	n/a	225M	1.7M	n/a	900K	2.9M	n/a
Other Current Liabilities	53.2M	75.1M	12.3M	17.5M	53.7M	69.2M	21.8M	69.6M	33.2M
Total Current Liabilities	228.2M	83.8M	46.9M	276.7M	86.5M	75.7M	36.1M	72.5M	33.2M
Long-Term Debt	1.17B	1.29B	1.3B	922M	1.11B	822.5M	794.6M	456.9M	273.1M
Other Long-Term Liabilities	24M	30M	11.4M	n/a	36.5M	-62.1M	40.3M	20.9M	21.4M
Total Long-Term Liabilities	1.24B	1.38B	1.36B	959.1M	1.19B	862.8M	834.9M	501.1M	294.5M
Total Liabilities	1.47B	1.46B	1.4B	1.24B	1.28B	938.5M	871M	573.6M	327.7M
Total Debt	1.39B	1.32B	1.33B	1.14B	1.07B	758.4M	761.7M	456.9M	234.1M
Common Stock	1.62B	1.62B	1.62B	1.41B	1.2B	1.2B	1.05B	1.05B	1.05B
Retained Earnings	455M	554.5M	812.8M	807.8M	712.5M	758.9M	644M	458.9M	364.2M
Comprehensive Income	-3.5M	6.6M	1.5M	300K	n/a	n/a	n/a	-0.00	0.00
Shareholders Equity	2.07B	2.18B	2.44B	2.22B	1.91B	1.95B	1.69B	1.51B	1.41B
Total Investments	131.1M	114.4M	51.7M	34.5M	95.2M	42.1M	11.2M	4.6M	20.3M