Chorus Limited (CHRUF)

AI Score

Unlock

5.40

0.05 (0.93%)

At close: Jan 24, 2025, 12:00 AM

Chorus 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	45M	87M	76M	172M	88M	84M	53M	268M	-266M	678M	273M	281M	50M	40M	-329M	155M	-238M	78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	1M	n/a
Long-Term Investments	n/a	107M	116M	105M	121M	87M	73M	68M	94M	39M	63M	n/a	n/a	n/a	n/a	n/a	n/a	7M
Other Long-Term Assets	102M	107M	116M	44M	180M	-65M	59M	-55M	56M	-59M	61M	48M	81M	39M	-3.97B	10M	-3.66B	11M
Receivables	144M	152M	135M	151M	125M	125M	122M	139M	143M	198M	146M	219M	159M	216M	144M	177M	165M	187M
Inventory	n/a	n/a	n/a	n/a	27M	n/a	23M	n/a	285M	n/a	8M	n/a	10M	n/a	-2M	n/a	-1M	n/a
Other Current Assets	1M	n/a	44M	24M	9M	24M	4M	27M	22M	18M	14M	16M	5M	12M	2M	n/a	3M	n/a
Total Current Assets	200M	239M	273M	347M	249M	233M	202M	434M	165M	894M	433M	516M	224M	268M	-183M	332M	-72M	265M
Property-Plant & Equipment	5.5B	5.63B	5.57B	5.33B	5.26B	5.31B	5.27B	5.24B	5.05B	5.04B	4.82B	4.63B	4.44B	4.2B	3.97B	3.81B	3.66B	3.5B
Goodwill & Intangibles	209M	212M	206M	205M	152M	219M	164M	221M	159M	193M	137M	181M	182M	185M	142M	143M	160M	149M
Total Long-Term Assets	5.81B	5.88B	5.89B	5.58B	5.6B	5.62B	5.66B	5.59B	5.48B	5.31B	5.18B	4.86B	4.7B	4.42B	142M	3.96B	160M	3.67B
Total Assets	6.01B	6.12B	6.17B	5.92B	5.85B	5.86B	5.86B	6.02B	5.64B	6.2B	5.62B	5.38B	4.93B	4.69B	4.44B	4.3B	4.09B	3.93B
Account Payables	230M	240M	280M	259M	264M	254M	278M	263M	279M	323M	94M	359M	89M	341M	86M	345M	98M	321M
Deferred Revenue	n/a	n/a	1M	n/a	n/a	-41M	6M	3M	n/a	4M	465M	n/a	-19M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	110M	150M	368M	346M	190M	170M	140M	403M	444M	681M	688M	18M	27M	1M	n/a	58M	20M	494M
Other Current Liabilities	188M	28M	28M	27M	27M	39M	27M	29M	17M	26M	86M	23M	13M	20M	123M	18M	75M	23M
Total Current Liabilities	540M	430M	690M	646M	494M	477M	461M	705M	749M	1.04B	1.08B	406M	416M	372M	411M	428M	388M	838M
Long-Term Debt	2.52B	4.16B	3.78B	3.65B	3.65B	3.67B	3.71B	3.63B	3.21B	3.47B	2.89B	2.75B	2.29B	2.2B	1.77B	1.98B	1.88B	1.38B
Other Long-Term Liabilities	1.96B	84M	n/a	175M	n/a	113M	n/a	151M	n/a	122M	n/a	981M	737M	899M	954M	823M	817M	740M
Total Long-Term Liabilities	4.63B	4.77B	4.41B	4.35B	4.32B	4.34B	4.45B	4.4B	3.97B	4.19B	3.56B	3.96B	3.49B	3.3B	1.77B	2.95B	1.68B	2.25B
Total Liabilities	5.17B	5.2B	5.1B	4.99B	4.82B	4.82B	4.91B	5.1B	4.71B	5.23B	4.64B	4.37B	3.9B	3.67B	1.77B	3.38B	1.68B	3.09B
Total Debt	2.8B	4.52B	2.71B	4.2B	2.51B	4.06B	2.64B	4.33B	2.59B	4.27B	2.49B	3B	2.55B	2.4B	1.77B	2.18B	1.68B	2B
Common Stock	578M	578M	589M	656M	682M	714M	689M	689M	666M	660M	638M	620M	590M	571M	520M	504M	481M	465M
Retained Earnings	n/a	37M	143M	203M	287M	328M	310M	334M	372M	396M	424M	442M	468M	469M	446M	434M	416M	390M
Comprehensive Income	322M	304M	331M	71M	60M	-3M	-51M	-104M	-111M	-81M	-83M	-52M	-36M	-27M	-22M	-19M	-26M	-12M
Shareholders Equity	841M	919M	1.06B	930M	1.03B	1.04B	948M	919M	927M	975M	979M	1.01B	1.02B	1.01B	520M	919M	481M	843M
Total Investments	102M	107M	116M	105M	121M	87M	73M	68M	94M	39M	63M	n/a	n/a	n/a	1M	n/a	1M	7M