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Chorus Limited (CNU.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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7.26-0.06 (-0.75%)
At close: 04:59PM 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
76,000
88,000
53,000
-
273,000
Total cash
76,000
88,000
53,000
-
273,000
Net receivables
98,000
125,000
122,000
140,000
-
Other current assets
-
-
-
3,000
6,000
Total current assets
273,000
249,000
202,000
165,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,075,000
11,594,000
11,407,000
10,841,000
-
Accumulated depreciation
-6,505,000
-6,329,000
-6,138,000
-5,789,000
-
Net property, plant and equipment
5,570,000
5,265,000
5,269,000
5,052,000
-
Intangible assets
206,000
152,000
164,000
159,000
-
Other long-term assets
-
59,000
59,000
56,000
61,000
Total non-current assets
5,892,000
5,597,000
5,658,000
5,477,000
-
Total assets
6,165,000
5,846,000
5,860,000
5,642,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
368,000
190,000
140,000
435,000
-
Accounts payable
280,000
264,000
278,000
279,000
-
Other current liabilities
28,000
27,000
27,000
26,000
-
Total current liabilities
690,000
494,000
461,000
749,000
-
Non-current liabilities
Long-term debt
2,160,000
2,132,000
2,233,000
1,892,000
-
Deferred tax liabilities
363,000
369,000
374,000
350,000
-
Other long-term liabilities
1,617,000
1,522,000
1,473,000
1,316,000
-
Total non-current liabilities
4,412,000
4,323,000
4,451,000
3,966,000
-
Total liabilities
5,102,000
4,817,000
4,912,000
4,715,000
-
Stockholders' equity
Common stock
589,000
682,000
689,000
666,000
-
Retained earnings
143,000
287,000
310,000
372,000
-
Accumulated other comprehensive income
331,000
60,000
-51,000
-111,000
-
Total stockholders' equity
1,063,000
1,029,000
948,000
927,000
-
Total liabilities and stockholders' equity
6,165,000
5,846,000
5,860,000
5,642,000
-