Contact Energy Limited (CEN.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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At close: 04:59PM NZST
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
140,000
168,000
150,000
44,000
Total cash
140,000
168,000
150,000
44,000
Net receivables
157,000
133,000
168,000
102,000
Inventory
48,000
58,000
69,000
56,000
Other current assets
34,000
27,000
24,000
3,000
Total current assets
593,000
508,000
554,000
331,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,131,000
6,499,000
6,183,000
6,034,000
Accumulated depreciation
-2,516,000
-2,404,000
-2,222,000
-2,008,000
Net property, plant and equipment
4,615,000
4,095,000
3,961,000
4,026,000
Equity and other investments
31,000
21,000
10,000
14,000
Goodwill
214,000
214,000
220,000
179,000
Intangible assets
202,000
200,000
213,000
227,000
Other long-term assets
37,000
-
-
-
Total non-current assets
5,215,000
4,658,000
4,474,000
4,565,000
Total assets
5,808,000
5,166,000
5,028,000
4,896,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
384,000
287,000
163,000
220,000
Accounts payable
275,000
261,000
305,000
190,000
Total current liabilities
780,000
697,000
622,000
501,000
Non-current liabilities
Long-term debt
1,172,000
812,000
693,000
978,000
Deferred tax liabilities
589,000
616,000
635,000
653,000
Other long-term liabilities
27,000
15,000
16,000
11,000
Total non-current liabilities
2,224,000
1,629,000
1,479,000
1,774,000
Total liabilities
3,004,000
2,326,000
2,101,000
2,275,000
Stockholders' equity
Common stock
1,988,000
1,955,000
1,922,000
1,528,000
Retained earnings
813,000
958,000
1,048,000
1,134,000
Accumulated other comprehensive income
3,000
-74,000
-43,000
-41,000
Total stockholders' equity
2,804,000
2,839,000
2,927,000
2,621,000
Total liabilities and stockholders' equity
5,808,000
5,166,000
5,028,000
4,896,000
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