NPH — Napier Port Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$486.92m
- NZ$606.70m
- NZ$118.38m
- 83
- 55
- 95
- 90
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 31.2 | 7.94 | 1.4 | 1.94 | 1.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.62 | 9.25 | 10.9 | 10.7 | 15.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44.6 | 23.6 | 19.3 | 21.3 | 26 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 317 | 351 | 449 | 523 | 520 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 371 | 385 | 480 | 563 | 565 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16 | 21.4 | 29.4 | 14.9 | 17.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.6 | 39.1 | 125 | 171 | 169 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 335 | 346 | 355 | 392 | 396 |
Total Liabilities & Shareholders' Equity | 371 | 385 | 480 | 563 | 565 |
Total Common Shares Outstanding |