Chorus Ltd
ASX:CNU
Balance Sheet
Balance Sheet Decomposition
Chorus Ltd
Chorus Ltd
Balance Sheet
Chorus Ltd
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
140
|
80
|
176
|
80
|
102
|
170
|
50
|
273
|
0
|
53
|
88
|
76
|
45
|
81
|
|
| Cash |
140
|
80
|
176
|
80
|
102
|
170
|
50
|
273
|
0
|
53
|
88
|
76
|
45
|
81
|
|
| Total Receivables |
200
|
283
|
189
|
168
|
165
|
145
|
174
|
157
|
163
|
124
|
125
|
135
|
144
|
140
|
|
| Accounts Receivables |
135
|
229
|
130
|
165
|
158
|
139
|
154
|
140
|
140
|
92
|
125
|
98
|
96
|
88
|
|
| Other Receivables |
65
|
54
|
59
|
3
|
7
|
6
|
20
|
17
|
23
|
32
|
0
|
37
|
48
|
52
|
|
| Other Current Assets |
1
|
14
|
11
|
3
|
1
|
1
|
3
|
3
|
2
|
25
|
9
|
62
|
11
|
13
|
|
| Total Current Assets |
341
|
377
|
376
|
251
|
268
|
316
|
227
|
433
|
165
|
202
|
222
|
273
|
200
|
234
|
|
| PP&E Net |
2 411
|
2 796
|
3 128
|
3 406
|
3 656
|
3 973
|
4 439
|
4 823
|
5 052
|
5 269
|
5 265
|
5 570
|
5 501
|
5 398
|
|
| PP&E Gross |
2 411
|
2 796
|
3 128
|
3 406
|
3 656
|
3 973
|
4 439
|
4 823
|
5 052
|
5 269
|
5 265
|
5 570
|
5 501
|
5 398
|
|
| Accumulated Depreciation |
3 801
|
3 978
|
4 139
|
4 409
|
4 686
|
4 918
|
5 187
|
5 467
|
5 789
|
6 138
|
6 329
|
6 589
|
6 990
|
7 398
|
|
| Intangible Assets |
180
|
153
|
174
|
159
|
160
|
142
|
182
|
198
|
215
|
223
|
211
|
206
|
209
|
211
|
|
| Note Receivable |
0
|
0
|
0
|
11
|
10
|
7
|
7
|
7
|
1
|
2
|
1
|
0
|
4
|
7
|
|
| Other Long-Term Assets |
2
|
7
|
3
|
14
|
0
|
0
|
156
|
157
|
209
|
164
|
120
|
116
|
98
|
238
|
|
| Total Assets |
2 934
N/A
|
3 333
+14%
|
3 681
+10%
|
3 841
+4%
|
4 094
+7%
|
4 438
+8%
|
5 011
+13%
|
5 618
+12%
|
5 642
+0%
|
5 860
+4%
|
5 819
-1%
|
6 165
+6%
|
6 012
-2%
|
6 088
+1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
328
|
328
|
119
|
104
|
98
|
86
|
89
|
94
|
79
|
68
|
264
|
66
|
35
|
50
|
|
| Accrued Liabilities |
0
|
0
|
168
|
165
|
195
|
202
|
218
|
207
|
141
|
129
|
0
|
124
|
109
|
105
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
6
|
499
|
439
|
150
|
203
|
381
|
122
|
235
|
|
| Other Current Liabilities |
14
|
11
|
93
|
83
|
95
|
123
|
106
|
283
|
85
|
114
|
27
|
119
|
274
|
115
|
|
| Total Current Liabilities |
344
|
339
|
380
|
352
|
388
|
411
|
419
|
1 083
|
749
|
461
|
494
|
690
|
540
|
505
|
|
| Long-Term Debt |
1 609
|
1 850
|
1 838
|
1 900
|
1 828
|
1 971
|
2 317
|
2 342
|
2 610
|
3 032
|
2 919
|
3 025
|
3 259
|
3 692
|
|
| Deferred Income Tax |
177
|
190
|
192
|
199
|
194
|
202
|
306
|
326
|
350
|
374
|
342
|
363
|
386
|
378
|
|
| Other Liabilities |
277
|
330
|
540
|
571
|
813
|
910
|
947
|
888
|
1 006
|
1 045
|
1 035
|
1 024
|
986
|
946
|
|
| Total Liabilities |
2 407
N/A
|
2 709
+13%
|
2 950
+9%
|
3 022
+2%
|
3 223
+7%
|
3 494
+8%
|
3 989
+14%
|
4 639
+16%
|
4 715
+2%
|
4 912
+4%
|
4 790
-2%
|
5 102
+7%
|
5 171
+1%
|
5 521
+7%
|
|
| Equity | |||||||||||||||
| Common Stock |
435
|
447
|
465
|
465
|
481
|
520
|
590
|
638
|
666
|
689
|
682
|
589
|
578
|
578
|
|
| Retained Earnings |
102
|
178
|
266
|
357
|
416
|
446
|
468
|
341
|
261
|
310
|
287
|
331
|
322
|
267
|
|
| Other Equity |
10
|
1
|
0
|
3
|
26
|
22
|
36
|
0
|
0
|
51
|
60
|
143
|
59
|
278
|
|
| Total Equity |
527
N/A
|
624
+18%
|
731
+17%
|
819
+12%
|
871
+6%
|
944
+8%
|
1 022
+8%
|
979
-4%
|
927
-5%
|
948
+2%
|
1 029
+9%
|
1 063
+3%
|
841
-21%
|
567
-33%
|
|
| Total Liabilities & Equity |
2 934
N/A
|
3 333
+14%
|
3 681
+10%
|
3 841
+4%
|
4 094
+7%
|
4 438
+8%
|
5 011
+13%
|
5 618
+12%
|
5 642
+0%
|
5 860
+4%
|
5 819
-1%
|
6 165
+6%
|
6 012
-2%
|
6 088
+1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
385
|
389
|
396
|
396
|
401
|
411
|
430
|
439
|
444
|
447
|
447
|
435
|
434
|
434
|
|