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Foley Wines Limited (FWL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.7600-0.0200 (-2.56%)
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
10
354
2,558
5,921
Total cash
10
354
2,558
5,921
Net receivables
13,784
9,834
9,998
7,097
Inventory
52,085
49,624
43,301
46,720
Other current assets
1,844
1,995
1,692
1,943
Total current assets
68,100
62,622
58,290
62,676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
176,039
162,079
142,778
136,401
Accumulated depreciation
-32,100
-27,634
-25,177
-22,420
Net property, plant and equipment
143,939
134,445
117,601
113,981
Goodwill
-
-
16,303
16,303
Intangible assets
35,125
35,125
18,819
18,819
Total non-current assets
179,980
170,598
153,439
149,103
Total assets
248,080
233,220
211,729
211,779
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,538
14,431
11,947
18,253
Accounts payable
6,039
2,350
2,019
4,609
Total current liabilities
29,427
20,685
18,155
27,597
Non-current liabilities
Long-term debt
42,595
40,008
35,583
31,500
Deferred tax liabilities
15,110
15,780
14,342
15,222
Total non-current liabilities
71,145
68,740
61,214
58,673
Total liabilities
100,572
89,425
79,369
86,270
Stockholders' equity
Common stock
86,518
86,518
86,518
86,518
Retained earnings
31,102
27,389
23,305
20,463
Accumulated other comprehensive income
29,888
29,888
22,537
18,528
Total stockholders' equity
147,508
143,795
132,360
125,509
Total liabilities and stockholders' equity
248,080
233,220
211,729
211,779