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New Zealand Oil & Gas Limited (NZO.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.41500.0000 (0.00%)
At close: 10:00AM NZST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
70,759
110,754
105,586
Total cash
70,759
110,754
105,586
Net receivables
3,236
4,136
6,492
Inventory
1,137
2,388
2,595
Other current assets
151
132
-
Total current assets
81,191
119,878
116,177
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,980
59,171
62,527
Net property, plant and equipment
53,980
59,171
62,527
Equity and other investments
6,276
10
9
Intangible assets
1,875
128
47
Other long-term assets
-
6,113
-
Total non-current assets
62,131
65,422
62,583
Total assets
143,322
185,300
178,760
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,050
1,451
1,573
Total current liabilities
9,662
8,024
10,289
Non-current liabilities
Deferred tax liabilities
3,391
1,793
1,309
Total non-current liabilities
29,761
29,718
22,138
Total liabilities
39,423
37,742
32,427
Stockholders' equity
Common stock
211,901
211,901
211,908
Retained earnings
-117,543
-80,445
-79,071
Accumulated other comprehensive income
4,961
4,111
2,460
Total stockholders' equity
99,319
135,567
135,297
Total liabilities and stockholders' equity
143,322
185,300
178,760