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Port of Tauranga Limited (POT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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4.8800-0.0100 (-0.20%)
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
8,506
7,272
7,886
8,565
Total cash
8,506
7,272
7,886
8,565
Net receivables
63,136
54,548
58,241
44,379
Inventory
1,986
2,013
1,009
1,383
Total current assets
79,679
71,536
74,155
61,347
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,654,851
2,579,130
1,923,249
1,742,358
Accumulated depreciation
-180,716
-146,767
-124,563
-132,482
Net property, plant and equipment
2,474,135
2,432,363
1,798,686
1,609,876
Equity and other investments
213,746
186,050
167,650
126,984
Goodwill
18,420
18,420
18,420
15,490
Intangible assets
3,885
4,588
5,780
3,489
Other long-term assets
18,890
18,612
16,502
-
Total non-current assets
2,744,590
2,671,990
2,007,115
1,755,839
Total assets
2,824,269
2,743,526
2,081,270
1,817,186
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
160,000
125,000
270,000
259,000
Accounts payable
7,262
10,727
10,185
7,259
Deferred revenues
2,951
1,039
162
93
Other current liabilities
359
368
434
-
Total current liabilities
220,637
183,339
323,707
301,473
Non-current liabilities
Long-term debt
290,775
317,472
215,000
229,458
Deferred tax liabilities
116,388
115,948
85,627
65,349
Other long-term liabilities
30
2,688
2,920
-
Total non-current liabilities
469,916
485,749
360,595
352,133
Total liabilities
690,553
669,088
684,302
653,606
Stockholders' equity
Common stock
75,360
75,154
74,920
69,816
Retained earnings
109,004
93,920
77,887
61,403
Accumulated other comprehensive income
1,949,352
1,905,364
1,244,161
1,032,361
Total stockholders' equity
2,133,716
2,074,438
1,396,968
1,163,580
Total liabilities and stockholders' equity
2,824,269
2,743,526
2,081,270
1,817,186