Chorus Limited (CHRUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Chorus Limited

PNK: CHRUF · Real-Time Price · USD
5.40
0.05 (0.93%)
At close: Jan 24, 2025, 1:00 AM

Chorus Balance Sheet Statement

Financials in NZD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
45M 76M 88M 53M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 116M 121M 73M
Other Long-Term Assets
102M 116M 180M 59M
Receivables
144M 135M 125M 122M
Inventory
n/a n/a 27M 23M
Other Current Assets
1M 44M 9M 4M
Total Current Assets
200M 273M 249M 202M
Property-Plant & Equipment
5.5B 5.57B 5.26B 5.27B
Goodwill & Intangibles
209M 206M 152M 164M
Total Long-Term Assets
5.81B 5.89B 5.6B 5.66B
Total Assets
6.01B 6.17B 5.85B 5.86B
Account Payables
230M 280M 264M 278M
Deferred Revenue
n/a 1M n/a 6M
Short-Term Debt
110M 368M 190M 140M
Other Current Liabilities
188M 28M 27M 33M
Total Current Liabilities
540M 690M 494M 461M
Long-Term Debt
2.52B 3.78B 3.65B 2.23B
Other Long-Term Liabilities
1.96B n/a n/a 1.47B
Total Long-Term Liabilities
4.63B 4.41B 4.32B 4.45B
Total Liabilities
5.17B 5.1B 4.82B 4.91B
Total Debt
2.8B 2.71B 2.51B 2.64B
Common Stock
578M 589M 682M 689M
Retained Earnings
-59M 143M 287M 310M
Comprehensive Income
322M 331M 60M -51M
Shareholders Equity
841M 1.06B 1.03B 948M
Total Investments
102M 116M 121M 73M