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New Zealand Oil & Gas Limited (NZO.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.4350-0.0050 (-1.14%)
As of 12:49PM NZST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
36,380
64,590
70,759
110,754
Total cash
36,380
64,590
70,759
110,754
Net receivables
7,196
6,394
3,236
4,136
Inventory
2,668
2,762
1,137
2,388
Other current assets
5,697
131
151
132
Total current assets
61,762
82,059
81,191
119,878
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186,131
181,633
53,980
59,171
Net property, plant and equipment
186,131
181,633
53,980
59,171
Equity and other investments
8,307
7,347
6,276
10
Intangible assets
1,423
2,896
1,875
128
Other long-term assets
-
-
-
6,113
Total non-current assets
209,524
200,296
62,131
65,422
Total assets
271,286
282,355
143,322
185,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,096
5,439
3,050
1,451
Deferred revenues
817
23,225
-
-
Other current liabilities
2,837
5,625
-
-
Total current liabilities
20,442
48,483
9,662
8,024
Non-current liabilities
Deferred tax liabilities
-
-
3,391
1,793
Other long-term liabilities
15,708
19,380
-
-
Total non-current liabilities
71,084
71,470
29,761
29,718
Total liabilities
91,526
119,953
39,423
37,742
Stockholders' equity
Common stock
236,883
236,883
211,901
211,901
Retained earnings
-88,930
-99,877
-117,543
-80,445
Accumulated other comprehensive income
9,215
11,639
4,961
4,111
Total stockholders' equity
157,168
148,645
99,319
135,567
Total liabilities and stockholders' equity
271,286
282,355
143,322
185,300