Contact Energy Limited (NZE:CEN)
New Zealand
· Delayed Price · Currency is NZD 9.33
+0.16 (1.74%)
Mar 10, 2026, 4:20 PM NZST
Contact Energy 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 | 273 | 514 | 229 | 140 | 168 | 150 | Upgrade
|
| Accounts Receivable | 342 | 266 | 267 | 243 | 221 | 251 | Upgrade
|
| Inventory | 75 | 67 | 37 | 48 | 58 | 69 | Upgrade
|
| Prepaid Expenses | - | 8 | 8 | 6 | 6 | 4 | Upgrade
|
| Other Current Assets | 138 | 151 | 111 | 156 | 55 | 80 | Upgrade
|
| Total Current Assets | 828 | 1,006 | 652 | 593 | 508 | 554 | Upgrade
|
| Property, Plant & Equipment | 7,786 | 5,166 | 4,933 | 4,615 | 4,095 | 3,961 | Upgrade
|
| Goodwill | 564 | 214 | 214 | 214 | 214 | 214 | Upgrade
|
| Other Intangible Assets | 185 | 188 | 223 | 202 | 200 | 221 | Upgrade
|
| Long-Term Investments | 98 | 84 | 40 | 31 | 21 | 10 | Upgrade
|
| Other Long-Term Assets | 268 | 156 | 146 | 153 | 128 | 70 | Upgrade
|
| Total Assets | 9,729 | 6,814 | 6,208 | 5,808 | 5,166 | 5,030 | Upgrade
|
| Accounts Payable | 360 | 312 | 319 | 225 | 211 | 251 | Upgrade
|
| Accrued Expenses | - | 38 | 34 | 28 | 21 | 30 | Upgrade
|
| Short-Term Debt | 14 | 180 | 250 | 190 | 177 | - | Upgrade
|
| Current Portion of Long-Term Debt | 238 | 176 | 109 | 194 | 110 | 163 | Upgrade
|
| Current Income Taxes Payable | 25 | 10 | 34 | 33 | 36 | 39 | Upgrade
|
| Other Current Liabilities | 256 | 189 | 173 | 110 | 142 | 139 | Upgrade
|
| Total Current Liabilities | 893 | 905 | 919 | 780 | 697 | 622 | Upgrade
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| Long-Term Debt | 2,857 | 2,043 | 1,507 | 1,123 | 787 | 672 | Upgrade
|
| Long-Term Leases | 56 | 50 | 47 | 49 | 25 | 21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 870 | 570 | 524 | 589 | 616 | 637 | Upgrade
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| Other Long-Term Liabilities | 612 | 486 | 592 | 463 | 201 | 151 | Upgrade
|
| Total Liabilities | 5,288 | 4,054 | 3,589 | 3,004 | 2,326 | 2,103 | Upgrade
|
| Common Stock | 3,857 | 2,135 | 2,021 | 1,988 | 1,955 | 1,922 | Upgrade
|
| Retained Earnings | 772 | 795 | 773 | 813 | 958 | 1,048 | Upgrade
|
| Comprehensive Income & Other | -188 | -170 | -175 | 3 | -73 | -43 | Upgrade
|
| Shareholders' Equity | 4,441 | 2,760 | 2,619 | 2,804 | 2,840 | 2,927 | Upgrade
|
| Total Liabilities & Equity | 9,729 | 6,814 | 6,208 | 5,808 | 5,166 | 5,030 | Upgrade
|
| Total Debt | 3,165 | 2,449 | 1,913 | 1,556 | 1,099 | 856 | Upgrade
|
| Net Cash (Debt) | -2,892 | -1,935 | -1,684 | -1,416 | -931 | -706 | Upgrade
|
| Net Cash Per Share | -3.25 | -2.42 | -2.14 | -1.81 | -1.19 | -0.96 | Upgrade
|
| Filing Date Shares Outstanding | 994.42 | 802.81 | 789.12 | 784.96 | 780.64 | 776.12 | Upgrade
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| Total Common Shares Outstanding | 994.42 | 802.81 | 789.12 | 784.96 | 780.64 | 776.12 | Upgrade
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| Working Capital | -65 | 101 | -267 | -187 | -189 | -68 | Upgrade
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| Book Value Per Share | 4.47 | 3.44 | 3.32 | 3.57 | 3.64 | 3.77 | Upgrade
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| Tangible Book Value | 3,692 | 2,358 | 2,182 | 2,388 | 2,426 | 2,492 | Upgrade
|
| Tangible Book Value Per Share | 3.71 | 2.94 | 2.77 | 3.04 | 3.11 | 3.21 | Upgrade
|
| Land | - | 134 | 110 | 100 | 149 | 137 | Upgrade
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| Machinery | - | 7,547 | 6,040 | 5,878 | 5,733 | 5,718 | Upgrade
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| Construction In Progress | - | 346 | 1,416 | 1,078 | 567 | 267 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.