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Price: 9.59 NZD 3.34% Market Closed

Market Cap: NZ$1.7B

Balance Sheet

Jun 30, 2023	1.4B
Dec 31, 2022	1.4B
Jun 30, 2022	1.1B

Jun 30, 2023	900.4m
Dec 31, 2022	919.5m
Jun 30, 2022	732.2m

Jun 30, 2023	476.2m
Dec 31, 2022	473.3m
Jun 30, 2022	356.4m

Currency: NZD

		Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		20	24	44
Cash		20	24	44
Short-Term Investments		0	0	0
Total Receivables		104	128	152
Accounts Receivables		88	114	136
Other Receivables		15	15	16
Inventory		7	9	10
Other Current Assets		0	1	1
Total Current Assets		131	162	208
PP&E Net		404	405	471
PP&E Gross		404	405	471
Accumulated Depreciation		130	149	345
Intangible Assets		196	196	271
Goodwill		296	306	407
Note Receivable		7	6	0
Long-Term Investments		8	11	12
Other Long-Term Assets		0	2	8
Other Assets		296	306	407
Total Assets		1 041 N/A	1 089 +5%	1 377 +26%
Liabilities
Accounts Payable		45	48	51
Accrued Liabilities		25	28	32
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		31	35	45
Other Current Liabilities		63	121	90
Total Current Liabilities		163	232	218
Long-Term Debt		444	452	611
Deferred Income Tax		37	37	57
Minority Interest		0	0	0
Other Liabilities		59	11	14
Total Liabilities		703 N/A	732 +4%	900 +23%
Equity
Common Stock		183	184	298
Retained Earnings		164	174	186
Other Equity		8	2	7
Total Equity		338 N/A	356 +5%	476 +34%
Total Liabilities & Equity		1 041 N/A	1 089 +5%	1 377 +26%
Shares Outstanding
Common Shares Outstanding		166	166	177

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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