Price Alert

Chorus Limited (CHRUF)

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
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
Cash & Equivalents	45M	87M	76M	172M	88M	84M	53M	268M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	107M	116M	105M	121M	87M	73M	68M
Other Long-Term Assets	102M	107M	116M	44M	180M	-65M	59M	-55M
Receivables	144M	152M	135M	151M	125M	125M	122M	139M
Inventory	n/a	n/a	n/a	n/a	27M	n/a	23M	n/a
Other Current Assets	1M	n/a	44M	24M	9M	24M	4M	27M
Total Current Assets	200M	239M	273M	347M	249M	233M	202M	434M
Property-Plant & Equipment	5.5B	5.63B	5.57B	5.33B	5.26B	5.31B	5.27B	5.24B
Goodwill & Intangibles	209M	212M	206M	205M	152M	219M	164M	221M
Total Long-Term Assets	5.81B	5.88B	5.89B	5.58B	5.6B	5.62B	5.66B	5.59B
Total Assets	6.01B	6.12B	6.17B	5.92B	5.85B	5.86B	5.86B	6.02B
Account Payables	230M	240M	280M	259M	264M	254M	278M	263M
Deferred Revenue	n/a	n/a	1M	n/a	n/a	-41M	6M	3M
Short-Term Debt	110M	150M	368M	346M	190M	170M	140M	403M
Other Current Liabilities	188M	28M	28M	27M	27M	39M	27M	29M
Total Current Liabilities	540M	430M	690M	646M	494M	477M	461M	705M
Long-Term Debt	2.52B	4.16B	3.78B	3.65B	3.65B	3.67B	3.71B	3.63B
Other Long-Term Liabilities	1.96B	84M	n/a	175M	n/a	113M	n/a	151M
Total Long-Term Liabilities	4.63B	4.77B	4.41B	4.35B	4.32B	4.34B	4.45B	4.4B
Total Liabilities	5.17B	5.2B	5.1B	4.99B	4.82B	4.82B	4.91B	5.1B
Total Debt	2.8B	4.52B	2.71B	4.2B	2.51B	4.06B	2.64B	4.33B
Common Stock	578M	578M	589M	656M	682M	714M	689M	689M
Retained Earnings	n/a	37M	143M	203M	287M	328M	310M	334M
Comprehensive Income	322M	304M	331M	71M	60M	-3M	-51M	-104M
Shareholders Equity	841M	919M	1.06B	930M	1.03B	1.04B	948M	919M
Total Investments	102M	107M	116M	105M	121M	87M	73M	68M