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Tourism Holdings Limited (THL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.9000+0.0100 (+0.26%)
As of 03:01PM NZDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,816
38,087
35,514
8,837
Other short-term investments
-
-
530
-
Total cash
38,816
38,087
35,514
8,837
Net receivables
15,405
17,324
14,083
12,342
Inventory
67,290
57,455
68,487
56,219
Other current assets
-
-
530
976
Total current assets
145,775
124,804
136,575
95,227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
522,897
431,002
564,641
526,659
Accumulated depreciation
-140,300
-95,591
-135,362
-119,643
Net property, plant and equipment
382,597
335,411
429,279
407,016
Equity and other investments
11,596
25,771
35,650
55,425
Goodwill
34,230
31,196
33,276
34,890
Intangible assets
21,177
19,925
16,991
9,290
Other long-term assets
-
-
125
625
Total non-current assets
450,053
413,260
516,977
507,246
Total assets
595,828
538,064
653,552
602,473
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
125
-
-
Accounts payable
13,903
12,133
20,566
29,467
Deferred revenues
26,046
13,087
12,192
25,544
Other current liabilities
488
-
-
-
Total current liabilities
78,019
59,214
69,485
86,454
Non-current liabilities
Long-term debt
97,298
86,659
163,322
210,979
Deferred tax liabilities
16,077
9,989
11,886
22,224
Total non-current liabilities
186,141
166,251
258,968
239,002
Total liabilities
264,160
225,465
328,453
325,456
Stockholders' equity
Common stock
278,983
277,792
269,988
217,012
Retained earnings
37,700
42,313
55,815
56,176
Accumulated other comprehensive income
14,985
-4,647
-704
3,829
Total stockholders' equity
331,668
315,458
325,099
277,017
Total liabilities and stockholders' equity
595,828
538,064
653,552
602,473