Australia markets closed

Freightways Group Limited (FRW.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
7.97-0.10 (-1.24%)
At close: 05:00PM NZST
Show:
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
24,137
19,940
16,686
15,986
Total cash
24,137
19,940
16,686
15,986
Net receivables
107,747
90,711
88,923
73,312
Inventory
8,674
7,438
6,019
5,009
Other current assets
1,332
-
-
-
Total current assets
162,178
131,325
123,470
108,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
704,636
652,318
619,207
210,027
Accumulated depreciation
-299,436
-248,131
-206,416
-103,317
Net property, plant and equipment
405,200
404,187
412,791
106,710
Equity and other investments
11,407
7,510
7,842
-
Goodwill
306,116
295,505
301,283
212,737
Intangible assets
195,552
198,998
197,683
152,415
Total non-current assets
926,406
913,025
926,947
475,846
Total assets
1,088,584
1,044,350
1,050,417
584,646
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
5,210
-
Accounts payable
48,416
54,084
44,556
34,168
Deferred revenues
-
14,593
15,142
15,664
Other current liabilities
15,876
-
-
-
Total current liabilities
232,192
163,241
159,448
92,927
Non-current liabilities
Long-term debt
176,210
163,696
216,484
167,394
Deferred tax liabilities
37,087
36,726
41,425
37,762
Total non-current liabilities
499,778
539,887
574,189
217,709
Total liabilities
731,970
703,128
733,637
310,636
Stockholders' equity
Common stock
184,349
182,571
180,630
126,440
Retained earnings
173,939
166,643
142,746
157,226
Accumulated other comprehensive income
-1,909
-8,140
-6,710
-9,780
Total stockholders' equity
356,379
341,074
316,666
273,886
Total liabilities and stockholders' equity
1,088,584
1,044,350
1,050,417
584,646