Tourism Holdings Limited (ASX:THL)
Australia
· Delayed Price · Currency is AUD 2.040
+0.040 (2.00%)
Mar 10, 2026, 10:53 AM AEST
Tourism Holdings Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.77 | 49.74 | 56.79 | 76.79 | 38.82 | 38.09 | Upgrade
|
| Short-Term Investments | 0.15 | 0.14 | 0.08 | 0.07 | - | - | Upgrade
|
| Trading Asset Securities | - | 0.06 | 0.36 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 22.92 | 49.94 | 57.22 | 76.87 | 38.82 | 38.09 | Upgrade
|
| Cash Growth | -53.05% | -12.72% | -25.55% | 98.03% | 1.91% | 7.25% | Upgrade
|
| Accounts Receivable | 46.51 | 21.58 | 28.65 | 31.83 | 15.15 | 16.12 | Upgrade
|
| Other Receivables | 3.81 | 14.6 | 26.92 | 21.05 | 19.34 | 9.35 | Upgrade
|
| Receivables | 50.32 | 36.18 | 55.56 | 52.87 | 34.49 | 25.47 | Upgrade
|
| Inventory | 158.83 | 165.94 | 221.22 | 181.93 | 67.29 | 57.46 | Upgrade
|
| Prepaid Expenses | - | 14.32 | 15.52 | 11.17 | 4.85 | 3.79 | Upgrade
|
| Other Current Assets | 0.01 | 0.03 | - | 0.42 | 0.33 | - | Upgrade
|
| Total Current Assets | 232.08 | 266.41 | 349.52 | 323.26 | 145.78 | 124.8 | Upgrade
|
| Property, Plant & Equipment | 1,189 | 1,162 | 959.37 | 804.3 | 382.6 | 335.41 | Upgrade
|
| Long-Term Investments | 0.16 | 0.63 | 1.42 | 25.7 | 12.05 | 25.77 | Upgrade
|
| Goodwill | - | 108.01 | 144.7 | 151.65 | 34.23 | 31.2 | Upgrade
|
| Other Intangible Assets | 154.84 | 37.54 | 41.76 | 38.66 | 21.18 | 19.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 0.13 | 0.68 | - | - | 0.96 | Upgrade
|
| Other Long-Term Assets | 0.36 | - | - | - | - | - | Upgrade
|
| Total Assets | 1,576 | 1,575 | 1,497 | 1,344 | 595.83 | 538.06 | Upgrade
|
| Accounts Payable | 49.43 | 46.71 | 49.68 | 35.39 | 13.9 | 12.13 | Upgrade
|
| Accrued Expenses | 17.55 | 39.36 | 42.63 | 45.76 | 27.05 | 21.15 | Upgrade
|
| Short-Term Debt | 6.56 | 10.37 | 53.29 | 38.45 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 33.69 | 30.68 | 63.87 | 72.77 | 0.02 | 0.27 | Upgrade
|
| Current Portion of Leases | 22.42 | 21.12 | 20.58 | 20.7 | 9.9 | 8.79 | Upgrade
|
| Current Income Taxes Payable | 1 | 5.03 | 9.97 | 12.9 | - | 3.37 | Upgrade
|
| Current Unearned Revenue | 74.52 | 81.54 | 69.24 | 75.98 | 26.05 | 13.09 | Upgrade
|
| Other Current Liabilities | 2.74 | 12.73 | 13.1 | 3.5 | 1.11 | 0.41 | Upgrade
|
| Total Current Liabilities | 207.92 | 247.54 | 322.35 | 305.45 | 78.02 | 59.21 | Upgrade
|
| Long-Term Debt | 475.63 | 500.46 | 385.52 | 250.72 | 97.34 | 91.78 | Upgrade
|
| Long-Term Leases | 206.02 | 197.31 | 126.91 | 139.23 | 72.72 | 64.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.46 | 0.32 | 0.3 | 0.23 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.34 | 51.38 | 45.5 | 36.99 | 16.08 | 9.99 | Upgrade
|
| Total Liabilities | 953.36 | 997 | 880.57 | 732.62 | 264.16 | 225.47 | Upgrade
|
| Common Stock | 521.52 | 521.52 | 516.4 | 503.01 | 278.98 | 277.79 | Upgrade
|
| Retained Earnings | 63.15 | 42.36 | 84.19 | 87.85 | 37.7 | 42.31 | Upgrade
|
| Comprehensive Income & Other | 38.37 | 14 | 16.3 | 20.1 | 14.99 | -4.65 | Upgrade
|
| Total Common Equity | 623.04 | 577.88 | 616.89 | 610.96 | 331.67 | 315.46 | Upgrade
|
| Minority Interest | - | - | - | - | - | -2.86 | Upgrade
|
| Shareholders' Equity | 623.04 | 577.88 | 616.89 | 610.96 | 331.67 | 312.6 | Upgrade
|
| Total Liabilities & Equity | 1,576 | 1,575 | 1,497 | 1,344 | 595.83 | 538.06 | Upgrade
|
| Total Debt | 744.31 | 759.94 | 650.16 | 521.87 | 179.98 | 165.32 | Upgrade
|
| Net Cash (Debt) | -721.39 | -710 | -592.94 | -445 | -141.16 | -127.24 | Upgrade
|
| Net Cash Per Share | -3.27 | -3.23 | -2.72 | -2.33 | -0.92 | -0.85 | Upgrade
|
| Filing Date Shares Outstanding | 221.1 | 221.1 | 218.22 | 214.08 | 152.06 | 149.75 | Upgrade
|
| Total Common Shares Outstanding | 221.1 | 221.1 | 218.22 | 214.08 | 152.06 | 149.75 | Upgrade
|
| Working Capital | 24.16 | 18.87 | 27.17 | 17.8 | 67.76 | 65.59 | Upgrade
|
| Book Value Per Share | 2.82 | 2.61 | 2.83 | 2.85 | 2.18 | 2.11 | Upgrade
|
| Tangible Book Value | 468.19 | 432.33 | 430.43 | 420.64 | 276.26 | 264.34 | Upgrade
|
| Tangible Book Value Per Share | 2.12 | 1.96 | 1.97 | 1.96 | 1.82 | 1.77 | Upgrade
|
| Land | - | 66.61 | 36.11 | 33.9 | 28.98 | 28.86 | Upgrade
|
| Machinery | 1,096 | 1,023 | 894.99 | 738.72 | 360.13 | 338.54 | Upgrade
|
| Construction In Progress | 57.31 | 82.59 | 73.04 | 37.27 | 20.85 | 14.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.