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Chorus Limited (CNU.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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7.20-0.10 (-1.37%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
76,000
88,000
53,000
-
Total cash
76,000
88,000
53,000
-
Net receivables
98,000
125,000
122,000
140,000
Other current assets
-
-
-
3,000
Total current assets
273,000
249,000
202,000
165,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,075,000
11,594,000
11,407,000
10,841,000
Accumulated depreciation
-6,505,000
-6,329,000
-6,138,000
-5,789,000
Net property, plant and equipment
5,570,000
5,265,000
5,269,000
5,052,000
Intangible assets
206,000
152,000
164,000
159,000
Other long-term assets
-
59,000
59,000
56,000
Total non-current assets
5,892,000
5,597,000
5,658,000
5,477,000
Total assets
6,165,000
5,846,000
5,860,000
5,642,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
368,000
190,000
140,000
435,000
Accounts payable
280,000
264,000
278,000
279,000
Other current liabilities
28,000
27,000
27,000
26,000
Total current liabilities
690,000
494,000
461,000
749,000
Non-current liabilities
Long-term debt
2,160,000
2,132,000
2,233,000
1,892,000
Deferred tax liabilities
363,000
369,000
374,000
350,000
Other long-term liabilities
1,617,000
1,522,000
1,473,000
1,316,000
Total non-current liabilities
4,412,000
4,323,000
4,451,000
3,966,000
Total liabilities
5,102,000
4,817,000
4,912,000
4,715,000
Stockholders' equity
Common stock
589,000
682,000
689,000
666,000
Retained earnings
143,000
287,000
310,000
372,000
Accumulated other comprehensive income
331,000
60,000
-51,000
-111,000
Total stockholders' equity
1,063,000
1,029,000
948,000
927,000
Total liabilities and stockholders' equity
6,165,000
5,846,000
5,860,000
5,642,000