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Contact Energy Limited (COENF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.7100+0.0100 (+0.21%)
At close: 04:22PM 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
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
-
-
-
14,000
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
-