- NZ$9.15bn
- NZ$17.32bn
- NZ$3.24bn
- 63
- 52
- 77
- 69
Annual balance sheet for Infratil, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 730 | 134 | 851 | 775 | 236 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 184 | 333 | 186 | 158 | 483 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 933 | 2,798 | 1,299 | 1,176 | 1,080 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,119 | 3,354 | 3,560 | 3,721 | 5,859 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,585 | 9,553 | 9,852 | 10,189 | 16,110 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 421 | 1,672 | 1,114 | 1,185 | 1,619 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,453 | 6,909 | 6,138 | 5,981 | 10,191 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,132 | 2,644 | 3,714 | 4,208 | 5,919 |
| Total Liabilities & Shareholders' Equity | 7,585 | 9,553 | 9,852 | 10,189 | 16,110 |
| Total Common Shares Outstanding |