Watchlist Price Alert

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	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	18.73M	20.37M	8.51M	30.74M	7.27M	15.16M	7.89M	9.93M	8.56M	5.68M	3.9M	3.19M	5.84M	10.66M	5.18M	8.7M	11.58M	6.01M
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	n/a	n/a	n/a	n/a
Long-Term Investments	229M	241.65M	213.75M	241.5M	186.05M	186.01M	167.65M	135.63M	126.98M	133.18M	132.73M	133.72M	134.33M	130.21M	127.58M	125.54M	123.29M	120.87M
Other Long-Term Assets	17.27M	28.97M	18.89M	37.09M	18.61M	17.35M	16.5M	15.26M	n/a	12K	-8.23M	24K	25K	30K	36K	46K	46K	n/a
Receivables	67.89M	65.08M	69.15M	71.8M	61.9M	59.34M	65.26M	55.93M	51.4M	61.08M	60.61M	57.96M	49.17M	47.43M	41.63M	45.56M	37.99M	43.56M
Inventory	2M	1.83M	1.99M	2.09M	2.01M	1.34M	1.01M	1.36M	1.38M	855K	1.37M	528K	402K	355K	42K	58K	93K	363K
Other Current Assets	340K	230K	35K	255K	350K	123K	n/a	615K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	170K
Total Current Assets	88.96M	87.5M	79.68M	104.89M	71.54M	75.96M	74.16M	67.84M	61.35M	67.61M	65.88M	61.68M	57.88M	58.44M	49.74M	54.32M	53.22M	50.1M
Property-Plant & Equipment	2.54B	2.48B	2.47B	2.43B	2.43B	1.79B	1.8B	1.63B	1.61B	1.57B	1.53B	1.45B	1.45B	1.22B	1.23B	1.16B	1.13B	1.1B
Goodwill & Intangibles	21.03M	21.7M	22.3M	22.22M	23.01M	23.59M	24.2M	24.17M	18.98M	18.74M	19.03M	18.21M	18.52M	17.77M	18.02M	18.16M	18.43M	21.66M
Total Long-Term Assets	2.81B	2.74B	2.74B	2.69B	2.67B	2B	2.01B	1.79B	1.76B	1.72B	1.68B	1.61B	1.6B	1.37B	1.37B	1.3B	1.27B	1.24B
Total Assets	2.9B	2.83B	2.82B	2.8B	2.74B	2.07B	2.08B	1.86B	1.82B	1.79B	1.75B	1.67B	1.66B	1.43B	1.42B	1.36B	1.32B	1.29B
Account Payables	13.94M	41.97M	38.41M	37.86M	10.73M	37.42M	37.72M	31.3M	32.07M	33.89M	33.69M	33.77M	32.66M	30.9M	11.85M	31.77M	10.82M	20.05M
Deferred Revenue	82K	136K	2.95M	1.12M	1.04M	209K	162K	251K	93K	347K	260K	n/a	279K	n/a	316K	n/a	27.83M	n/a
Short-Term Debt	270M	295.27M	160M	180M	125.07M	155.67M	270M	355M	259M	175M	322M	280M	275.33M	295.51M	255.14M	245M	190M	187.54M
Other Current Liabilities	9.39M	3.79M	366K	1.44M	23.54M	7.93M	1.58M	821K	n/a	5.65M	1.14M	6.17M	n/a	5.95M	18.61M	4.12M	12.28M	4.42M
Total Current Liabilities	324.78M	343.72M	220.64M	231.31M	183.34M	203.84M	323.71M	389.94M	301.47M	216.32M	369.7M	321.47M	321.01M	334.56M	298.23M	282.13M	232.38M	213.53M
Long-Term Debt	200.21M	193.9M	300.02M	309.22M	324.88M	320M	228.76M	160M	229.46M	327.34M	124.21M	189.11M	141.81M	135.49M	125.22M	154.23M	130.2M	134.03M
Other Long-Term Liabilities	1.64M	8.32M	107.18M	12.39M	111.23M	5.75M	74.78M	30.55M	32.52M	87.48M	22.68M	70.71M	72.23M	2.16M	10.78M	58.99M	18.69M	60.33M
Total Long-Term Liabilities	392.22M	370.88M	469.92M	478.05M	485.75M	455.75M	360.6M	297.01M	352.13M	438.51M	213.28M	259.82M	214.04M	192.76M	192.42M	213.22M	204.3M	194.36M
Total Liabilities	717M	714.6M	690.55M	709.36M	669.09M	659.59M	684.3M	686.95M	653.61M	654.84M	582.98M	581.29M	535.05M	527.32M	490.66M	495.35M	436.68M	407.89M
Total Debt	526.43M	545.55M	503.69M	530.29M	483.86M	516.45M	526.88M	556.2M	513.86M	526.43M	446.21M	469.11M	405.36M	431M	380.36M	399.23M	320.2M	321.57M
Common Stock	79.56M	79.57M	75.36M	75.42M	75.15M	75.17M	74.92M	70.96M	69.82M	69.81M	69.76M	69.74M	70.75M	72.36M	68.28M	68.27M	68.26M	68.58M
Retained Earnings	99.37M	96.58M	109M	100.86M	93.92M	83.16M	77.89M	67.1M	61.4M	60.39M	95.89M	85.06M	117.98M	109.61M	138.72M	130.71M	163.71M	156.27M
Comprehensive Income	2B	8.3M	1.95B	17.88M	1.91B	1.92M	1.24B	-13.45M	1.03B	-12M	1B	932.12M	933.25M	721.65M	724.94M	662.12M	653.71M	660.39M
Shareholders Equity	2.18B	2.12B	2.13B	2.09B	2.07B	1.41B	1.4B	1.17B	1.16B	1.13B	1.17B	1.09B	1.12B	903.62M	931.94M	861.1M	885.68M	885.24M
Total Investments	229M	241.65M	213.75M	241.5M	186.05M	186.01M	167.65M	135.63M	126.98M	133.18M	132.73M	133.72M	134.33M	130.21M	127.58M	125.54M	123.29M	120.87M