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Fonterra Co-operative Group Limited (FCG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.4700-0.0100 (-0.40%)
As of 12:30PM NZST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,822,000
288,000
985,000
788,000
Other short-term investments
-
-
-
157,000
Total cash
1,822,000
288,000
985,000
945,000
Net receivables
2,071,000
2,343,000
1,655,000
1,611,000
Inventory
4,346,000
5,148,000
3,766,000
3,268,000
Other current assets
100,000
107,000
142,000
73,000
Total current assets
9,495,000
8,792,000
7,437,000
7,619,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,195,000
12,336,000
12,047,000
11,963,000
Accumulated depreciation
-5,852,000
-5,871,000
-5,582,000
-5,388,000
Net property, plant and equipment
6,343,000
6,465,000
6,465,000
6,575,000
Goodwill
316,000
533,000
529,000
537,000
Intangible assets
1,508,000
1,620,000
1,713,000
1,703,000
Other long-term assets
107,000
119,000
93,000
81,000
Total non-current assets
9,106,000
9,989,000
9,904,000
10,297,000
Total assets
18,601,000
18,781,000
17,341,000
17,916,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102,000
31,000
20,000
31,000
Accounts payable
1,909,000
1,863,000
3,502,000
3,114,000
Other current liabilities
76,000
71,000
57,000
54,000
Total current liabilities
7,261,000
6,518,000
5,713,000
5,313,000
Non-current liabilities
Deferred tax liabilities
36,000
50,000
25,000
20,000
Other long-term liabilities
11,000
15,000
39,000
56,000
Total non-current liabilities
3,372,000
5,357,000
4,759,000
5,900,000
Total liabilities
10,633,000
11,875,000
10,472,000
11,213,000
Stockholders' equity
Common stock
5,073,000
5,891,000
5,892,000
5,887,000
Retained earnings
2,774,000
1,611,000
1,350,000
933,000
Total stockholders' equity
7,906,000
6,933,000
6,863,000
6,692,000
Total liabilities and stockholders' equity
18,601,000
18,781,000
17,341,000
17,916,000