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NZ Windfarms Limited (NWF.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.1410+0.0010 (+0.71%)
At close: 03:22PM NZST
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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
1,580
1,680
2,506
3,736
Total cash
1,580
1,680
2,506
3,736
Net receivables
918.878
1,181
1,823
1,171
Inventory
909.567
910.944
898.36
1,260
Other current assets
-
-
-
0.005
Total current assets
3,677
3,949
5,376
6,292
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,726
114,985
112,713
41,206
Accumulated depreciation
-76,876
-69,265
-69,818
-
Net property, plant and equipment
39,850
45,720
42,895
41,206
Intangible assets
2,235
4,536
3,250
3,384
Other long-term assets
8.261
-
-0.459
-0.002
Total non-current assets
44,027
50,886
48,848
47,487
Total assets
47,703
54,835
54,224
53,779
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,219
1,206
946.154
946.154
Accounts payable
553.554
746.096
1,111
703.121
Other current liabilities
-
-
-
91.132
Total current liabilities
3,846
6,481
8,427
3,745
Non-current liabilities
Long-term debt
6,355
7,087
8,015
8,946
Total non-current liabilities
7,275
7,256
8,198
9,142
Total liabilities
11,120
13,737
16,625
12,887
Stockholders' equity
Common stock
107,005
107,005
107,005
107,005
Retained earnings
-73,366
-67,202
-69,406
-66,127
Accumulated other comprehensive income
2,944
1,295
-
13.894
Total stockholders' equity
36,583
41,098
37,599
40,892
Total liabilities and stockholders' equity
47,703
54,835
54,224
53,779