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Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (AOTUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7250+0.0015 (+0.21%)
At close: 01:43PM EDT
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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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,600
11,500
8,300
7,800
-
Total cash
16,600
11,500
8,300
7,800
-
Net receivables
35,600
23,100
25,100
16,100
-
Total current assets
297,500
615,300
35,600
23,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,700
73,300
48,900
47,700
-
Net property, plant and equipment
72,700
73,300
48,900
47,700
-
Equity and other investments
59,300
-
-
-
-
Goodwill
-
-
6,800
16,500
18,400
Intangible assets
1,600
1,900
2,200
2,400
-
Other long-term assets
700
7,500
14,400
8,800
-
Total non-current assets
3,345,300
3,223,900
3,420,800
3,161,300
-
Total assets
3,642,800
3,839,200
3,456,400
3,185,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
225,000
-
-
Accounts payable
4,000
-
6,100
6,900
6,500
Other current liabilities
75,100
43,300
17,500
55,400
-
Total current liabilities
83,800
46,900
276,700
86,500
-
Non-current liabilities
Long-term debt
1,258,400
1,275,800
871,100
1,028,900
-
Deferred tax liabilities
1,900
11,400
-
36,500
38,300
Other long-term liabilities
28,100
-
-
-
2,000
Total non-current liabilities
1,375,900
1,356,800
959,100
1,190,300
-
Total liabilities
1,459,700
1,403,700
1,235,800
1,276,800
-
Stockholders' equity
Common stock
1,622,000
1,621,200
1,412,500
1,195,900
-
Retained earnings
554,500
812,800
807,800
712,500
-
Accumulated other comprehensive income
6,600
1,500
300
-
-
Total stockholders' equity
2,183,100
2,435,500
2,220,600
1,908,400
-
Total liabilities and stockholders' equity
3,642,800
3,839,200
3,456,400
3,185,200
-