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Port of Tauranga Limited (PTAUF)

PNK: PTAUF · Real-Time Price · USD

4.00

0.00 (0.00%)

At close: May 06, 2025, 8:00 PM

Port of Tauranga 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	18.73M	8.51M	7.27M	7.89M	8.56M	3.9M	5.84M	5.18M	11.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	229M	213.75M	186.05M	167.65M	126.98M	132.73M	134.33M	127.58M	123.29M
Other Long-Term Assets	17.27M	18.89M	18.61M	16.5M	-11.11M	-8.23M	-5.25M	-4.72M	46K
Receivables	67.89M	69.15M	61.9M	65.26M	51.4M	60.61M	49.17M	41.63M	37.99M
Inventory	2M	1.99M	2.01M	1.01M	1.38M	1.37M	402K	42K	93K
Other Current Assets	340K	35K	350K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	88.96M	79.68M	71.54M	74.16M	61.35M	65.88M	57.88M	49.74M	53.22M
Property-Plant & Equipment	2.54B	2.47B	2.43B	1.8B	1.61B	1.53B	1.45B	1.23B	1.13B
Goodwill & Intangibles	21.03M	22.3M	23.01M	24.2M	18.98M	19.03M	18.52M	18.02M	18.43M
Total Long-Term Assets	2.81B	2.74B	2.67B	2.01B	1.76B	1.68B	1.6B	1.37B	1.27B
Total Assets	2.9B	2.82B	2.74B	2.08B	1.82B	1.75B	1.66B	1.42B	1.32B
Account Payables	14.22M	7.26M	10.73M	10.19M	7.26M	12.02M	11.3M	11.85M	10.82M
Deferred Revenue	212K	2.95M	1.04M	162K	93K	260K	279K	316K	27.83M
Short-Term Debt	270M	160M	125.07M	270M	259M	322M	275.33M	255.14M	190M
Other Current Liabilities	9.26M	24.92M	23.54M	24.05M	19.69M	18.21M	17.07M	18.61M	19.48M
Total Current Liabilities	324.78M	220.64M	183.34M	323.71M	301.47M	369.7M	321.01M	298.23M	232.38M
Long-Term Debt	200.21M	300.02M	324.88M	228.76M	229.46M	124.21M	141.81M	125.22M	130.2M
Other Long-Term Liabilities	1.64M	107.18M	111.23M	74.78M	32.52M	22.68M	72.23M	10.78M	18.69M
Total Long-Term Liabilities	392.22M	469.92M	485.75M	360.6M	352.13M	213.28M	214.04M	192.42M	204.3M
Total Liabilities	717M	690.55M	669.09M	684.3M	653.61M	582.98M	535.05M	490.66M	436.68M
Total Debt	526.43M	503.69M	483.86M	526.88M	513.86M	446.21M	405.36M	380.36M	320.2M
Common Stock	79.56M	75.36M	75.15M	74.92M	69.82M	69.76M	70.75M	68.28M	68.26M
Retained Earnings	99.37M	109M	93.92M	77.89M	61.4M	95.89M	117.98M	138.72M	163.71M
Comprehensive Income	2B	1.95B	1.91B	1.24B	1.03B	1B	933.25M	724.94M	653.71M
Shareholders Equity	2.18B	2.13B	2.07B	1.4B	1.16B	1.17B	1.12B	931.94M	885.68M
Total Investments	229M	213.75M	186.05M	167.65M	126.98M	132.73M	134.33M	127.58M	123.29M