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New Zealand Refining Company Ltd
NZX:NZR

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New Zealand Refining Company Ltd Logo
New Zealand Refining Company Ltd
NZX:NZR
Watchlist
Price: 1.15 NZD Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
+4%
Assets
Growth Rates:
1 Year
-1%
3 Years
-17%
5 Years
-10%
7 Years
-8%
10 Years
+32%
662.1m
+23%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+7%
5 Years
+23%
7 Years
+9%
10 Years
+116%
495.5m
-14%
Equity
Growth Rates:
1 Year
-12%
3 Years
-36%
5 Years
-34%
7 Years
-23%
10 Years
-13%

Balance Sheet Decomposition
New Zealand Refining Company Ltd

1.2B
Assets
662.1m
Liabilities
1.2B
Assets
662.1m
Liabilities
Current Assets 163.9m
Cash & Short-Term Investments 21.3m
Receivables 140.5m
Other Current Assets 2m
Non-Current Assets 993.7m
Long-Term Investments 6.2m
PP&E 869.8m
Intangibles 27.1m
Other Non-Current Assets 90.7m
Current Liabilities 253.4m
Accounts Payable 21.3m
Accrued Liabilities 9.9m
Other Current Liabilities 222.1m
Non-Current Liabilities 408.7m
Long-Term Debt 201.3m
Other Non-Current Liabilities 207.4m

Balance Sheet
New Zealand Refining Company Ltd

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Balance Sheet
Currency: NZD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
1
0
1
8
2
18
1
5
43
16
Cash Equivalents
1
0
1
8
2
18
1
5
43
16
Short-Term Investments
0
0
0
0
0
1
6
4
9
5
Total Receivables
131
109
162
164
143
157
154
151
162
141
Accounts Receivables
131
100
162
164
143
157
153
145
161
140
Other Receivables
0
9
0
0
0
0
1
6
1
1
Inventory
12
13
15
2
2
2
3
3
4
2
Other Current Assets
1
0
0
5
0
0
0
0
0
0
Total Current Assets
145
122
178
179
147
178
164
164
218
164
PP&E Net
802
940
1 076
1 138
1 121
1 129
1 192
1 175
885
870
PP&E Gross
802
940
1 076
1 138
1 121
1 129
1 192
1 175
885
870
Accumulated Depreciation
2 293
2 366
2 378
2 441
2 397
2 473
2 544
2 580
2 880
0
Intangible Assets
1
0
0
0
4
8
14
22
10
27
Long-Term Investments
0
0
0
0
0
0
0
0
5
6
Other Long-Term Assets
0
2
0
15
18
18
20
20
49
91
Total Assets
948
N/A
1 064
+12%
1 254
+18%
1 332
+6%
1 290
-3%
1 333
+3%
1 390
+4%
1 381
-1%
1 168
-15%
1 158
-1%
Liabilities
Accounts Payable
26
114
148
170
35
46
30
32
23
21
Accrued Liabilities
7
5
7
10
10
10
10
8
11
10
Short-Term Debt
0
0
0
0
0
0
50
0
0
0
Current Portion of Long-Term Debt
0
0
0
25
70
0
0
0
0
1
Other Current Liabilities
117
3
0
22
109
139
124
143
141
221
Total Current Liabilities
150
122
156
227
224
195
214
183
175
253
Long-Term Debt
62
228
316
175
150
172
211
250
279
201
Deferred Income Tax
86
100
100
112
120
123
131
133
97
101
Minority Interest
1
1
0
1
0
0
0
0
0
0
Other Liabilities
78
23
37
36
43
49
65
59
54
106
Total Liabilities
376
N/A
474
+26%
610
+29%
550
-10%
537
-2%
540
+0%
621
+15%
624
+1%
604
-3%
662
+10%
Equity
Common Stock
212
212
266
266
266
266
266
266
266
314
Retained Earnings
364
379
382
523
495
534
505
495
293
244
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
423
Treasury Stock
0
0
0
0
0
1
1
1
1
1
Other Equity
5
1
4
8
8
6
0
3
5
4
Total Equity
572
N/A
590
+3%
644
+9%
781
+21%
752
-4%
793
+5%
770
-3%
757
-2%
564
-25%
495
-12%
Total Liabilities & Equity
948
N/A
1 064
+12%
1 254
+18%
1 332
+6%
1 290
-3%
1 333
+3%
1 390
+4%
1 381
-1%
1 168
-15%
1 158
-1%
Shares Outstanding
Common Shares Outstanding
280
280
313
313
312
312
312
312
312
371

See Also

Summary
NZR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NZR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NZR stock valuation using valuation multiples.
Wall Street Estimates
NZR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NZR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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