Precinct Properties New Z... (AOTUF)

0.66

-0.00 (-0.09%)

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

Precinct Properties New Zealand Balance Sheet Statement

Financials in NZD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	22.1M	20M	11.5M	16.4M	11.5M	8.7M	8.3M	9.2M	7.8M	13.8M	6.9M	5.4M	2.9M	2.6M	4.3M	2.3M	2.6M	2.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-3.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	131.1M	129.5M	114.4M	55.1M	25.1M	29.5M	3.34B	24.4M	76M	30.3M	42.1M	25.5M	11.2M	17.2M	4.6M	13.8M	20.3M	16.9M
Other Long-Term Assets	63.6M	45.3M	3.15B	61M	56.9M	3.8M	14.4M	28.9M	3B	20.7M	2.84B	6.8M	23.3M	7.6M	14.9M	4.8M	4.8M	4.5M
Receivables	22.5M	34M	42.1M	17.2M	23.1M	10.5M	25.1M	11.9M	16.1M	14.7M	17.5M	8.5M	7.4M	6.7M	8.9M	7.6M	6.8M	2.9M
Inventory	n/a	1.00	630.3M	1.00	1.00	n/a	1.00	198.4M	0.00	86.6M	6.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.1M	11.8M	245.3M	368.7M	580.7M	100K	2.2M	189.2M	n/a	72.8M	n/a	n/a	191.2M	600K	1.9M	2M	n/a	n/a
Total Current Assets	70.6M	65.8M	615.3M	402.3M	615.3M	19.3M	35.6M	210.3M	23.9M	101.3M	24.4M	13.9M	201.5M	9.9M	15.1M	11.9M	9.4M	5.2M
Property-Plant & Equipment	3.25B	67.3M	73.3M	75.1M	73.3M	3.6B	48.9M	45.1M	47.7M	50.6M	10M	2.48B	2.33B	2.17B	2.04B	1.81B	1.7B	1.58B
Goodwill & Intangibles	1.3M	1.5M	1.9M	1.8M	1.9M	8.8M	9M	18.8M	18.9M	21M	21.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.45B	3.41B	3.22B	3.37B	3.22B	3.64B	3.42B	3.18B	3.16B	2.98B	2.87B	2.51B	2.36B	2.19B	2.06B	1.83B	1.73B	1.6B
Total Assets	3.52B	3.48B	3.84B	3.78B	3.84B	3.66B	3.46B	3.39B	3.19B	3.09B	2.89B	2.52B	2.56B	2.2B	2.08B	1.84B	1.74B	1.61B
Account Payables	4.6M	4.2M	4M	4.2M	3.7M	2.7M	6.1M	9.3M	6.9M	n/a	6.5M	3.2M	3.7M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	5.6M	-4M	-4.2M	-3.6M	n/a	24.9M	-2.6M	21.2M	n/a	-1.2M	n/a	-4.6M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	165.3M	100M	n/a	n/a	n/a	210M	225M	225.4M	1.7M	22.2M	n/a	900K	900K	1.6M	2.9M	1.9M	n/a	n/a
Other Current Liabilities	53.2M	8.9M	38.2M	7.5M	12.3M	15.5M	17.5M	24.3M	53.7M	35.7M	69.2M	40.3M	21.8M	56.7M	69.6M	23.3M	33.2M	30.1M
Total Current Liabilities	228.2M	150.7M	46.9M	42M	46.9M	254.7M	276.7M	276.3M	86.5M	60.8M	75.7M	49.1M	36.1M	58.3M	72.5M	25.2M	33.2M	30.1M
Long-Term Debt	1.17B	1.1B	1.29B	1.24B	1.3B	947.7M	922M	922.8M	1.11B	911.3M	822.5M	767.6M	794.6M	633.9M	456.9M	351.9M	273.1M	206.7M
Other Long-Term Liabilities	24M	23.1M	10.9M	49.4M	11.4M	n/a	n/a	121.3M	36.5M	103.3M	-62.1M	27.7M	40.3M	21.7M	20.9M	50.5M	21.4M	30.3M
Total Long-Term Liabilities	1.24B	1.18B	1.36B	1.35B	1.36B	982.9M	959.1M	1.08B	1.19B	1.06B	862.8M	795.3M	834.9M	655.6M	501.1M	402.4M	294.5M	237M
Total Liabilities	1.47B	1.33B	1.4B	1.39B	1.4B	1.24B	1.24B	1.36B	1.28B	1.12B	938.5M	844.4M	871M	713.9M	573.6M	427.6M	327.7M	267.1M
Total Debt	1.39B	1.26B	1.33B	1.3B	1.33B	1.19B	1.14B	1.19B	1.07B	978.1M	758.4M	768.5M	761.7M	635.5M	456.9M	353.8M	234.1M	206.7M
Common Stock	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.41B	1.2B	1.2B	1.2B	1.2B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B
Retained Earnings	455M	543.1M	812.8M	760.2M	814M	797.9M	807.8M	838.4M	712.5M	772.1M	758.9M	633.8M	644M	442M	458.9M	369.9M	364.2M	293.6M
Comprehensive Income	-3.5M	1.3M	1.5M	1.5M	300K	900K	300K	-0.00	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00	-0.00	0.00	-0.00
Shareholders Equity	2.07B	2.17B	2.44B	2.38B	2.44B	2.42B	2.22B	2.03B	1.91B	1.97B	1.95B	1.68B	1.69B	1.49B	1.51B	1.42B	1.41B	1.34B
Total Investments	131.1M	129.5M	114.4M	55.1M	25.1M	29.5M	25.1M	24.4M	76M	30.3M	42.1M	25.5M	11.2M	17.2M	4.6M	13.8M	20.3M	16.9M