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Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (PCT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.2800+0.0200 (+1.59%)
At close: 05:00PM NZDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,100
16,600
11,500
8,300
-
Total cash
22,100
16,600
11,500
8,300
-
Net receivables
10,900
35,600
23,100
25,100
-
Total current assets
70,600
297,500
615,300
35,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,700
72,700
73,300
48,900
-
Net property, plant and equipment
63,700
72,700
73,300
48,900
-
Equity and other investments
131,100
59,300
-
-
-
Goodwill
-
-
-
6,800
16,500
Intangible assets
1,300
1,600
1,900
2,200
-
Other long-term assets
700
700
7,500
14,400
-
Total non-current assets
3,448,300
3,345,300
3,223,900
3,420,800
-
Total assets
3,518,900
3,642,800
3,839,200
3,456,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
165,300
-
-
225,000
-
Accounts payable
4,600
4,000
-
6,100
6,900
Other current liabilities
-
75,100
43,300
17,500
55,400
Total current liabilities
228,200
83,800
46,900
276,700
-
Non-current liabilities
Long-term debt
1,169,300
1,258,400
1,275,800
871,100
-
Deferred tax liabilities
-
1,900
11,400
-
36,500
Other long-term liabilities
-
28,100
-
-
-
Total non-current liabilities
1,243,400
1,375,900
1,356,800
959,100
-
Total liabilities
1,471,600
1,459,700
1,403,700
1,235,800
-
Stockholders' equity
Common stock
1,622,700
1,622,000
1,621,200
1,412,500
-
Retained earnings
455,000
554,500
812,800
807,800
-
Accumulated other comprehensive income
-3,500
6,600
1,500
300
-
Total stockholders' equity
2,074,200
2,183,100
2,435,500
2,220,600
-
Total liabilities and stockholders' equity
3,518,900
3,642,800
3,839,200
3,456,400
-