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NZ Windfarms Limited (NWF.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.12800.0000 (0.00%)
At close: 05:00PM 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
30/06/2019
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
-
-70,775
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
85
Total stockholders' equity
36,583
41,098
37,599
40,892
-
Total liabilities and stockholders' equity
47,703
54,835
54,224
53,779
-