Chorus Limited (NZE:CNU)
New Zealand
· Delayed Price · Currency is NZD 9.25
+0.04 (0.43%)
Mar 10, 2026, 4:59 PM NZST
Chorus 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 | 161 | 81 | 45 | 76 | 88 | 53 | Upgrade
|
| Cash & Short-Term Investments | 161 | 81 | 45 | 76 | 88 | 53 | Upgrade
|
| Cash Growth | 93.98% | 80.00% | -40.79% | -13.64% | 66.04% | - | Upgrade
|
| Accounts Receivable | 172 | 152 | 154 | 98 | 125 | 122 | Upgrade
|
| Other Receivables | - | - | - | 37 | - | 23 | Upgrade
|
| Receivables | 172 | 152 | 154 | 135 | 125 | 145 | Upgrade
|
| Prepaid Expenses | - | - | - | 18 | - | - | Upgrade
|
| Other Current Assets | 3 | 1 | 1 | 44 | 9 | 4 | Upgrade
|
| Total Current Assets | 336 | 234 | 200 | 273 | 222 | 202 | Upgrade
|
| Property, Plant & Equipment | 5,324 | 5,398 | 5,501 | 5,570 | 5,265 | 5,269 | Upgrade
|
| Other Intangible Assets | 204 | 211 | 209 | 206 | 211 | 223 | Upgrade
|
| Long-Term Accounts Receivable | 6 | 7 | 4 | - | 1 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 93 | Upgrade
|
| Other Long-Term Assets | 265 | 238 | 98 | 116 | 120 | 71 | Upgrade
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| Total Assets | 6,135 | 6,088 | 6,012 | 6,165 | 5,819 | 5,860 | Upgrade
|
| Accounts Payable | 203 | 239 | 230 | 280 | 264 | 278 | Upgrade
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| Current Portion of Long-Term Debt | 113 | 220 | 270 | 368 | 190 | 140 | Upgrade
|
| Current Portion of Leases | 14 | 15 | 12 | 13 | 13 | 10 | Upgrade
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| Current Income Taxes Payable | 6 | 3 | - | - | - | 13 | Upgrade
|
| Other Current Liabilities | 31 | 28 | 28 | 29 | 27 | 26 | Upgrade
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| Total Current Liabilities | 367 | 505 | 540 | 690 | 494 | 467 | Upgrade
|
| Long-Term Debt | 3,945 | 3,605 | 3,172 | 2,949 | 2,855 | 2,884 | Upgrade
|
| Long-Term Leases | 143 | 147 | 159 | 168 | 174 | 254 | Upgrade
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| Long-Term Deferred Tax Liabilities | 382 | 378 | 386 | 363 | 342 | 374 | Upgrade
|
| Other Long-Term Liabilities | 868 | 886 | 914 | 932 | 925 | 892 | Upgrade
|
| Total Liabilities | 5,705 | 5,521 | 5,171 | 5,102 | 4,790 | 4,871 | Upgrade
|
| Common Stock | 578 | 578 | 578 | 589 | 682 | 689 | Upgrade
|
| Retained Earnings | -413 | -278 | -59 | 143 | 287 | 351 | Upgrade
|
| Comprehensive Income & Other | 265 | 267 | 322 | 331 | 60 | -51 | Upgrade
|
| Shareholders' Equity | 430 | 567 | 841 | 1,063 | 1,029 | 989 | Upgrade
|
| Total Liabilities & Equity | 6,135 | 6,088 | 6,012 | 6,165 | 5,819 | 5,860 | Upgrade
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| Total Debt | 4,215 | 3,987 | 3,613 | 3,498 | 3,232 | 3,288 | Upgrade
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| Net Cash (Debt) | -4,054 | -3,906 | -3,568 | -3,422 | -3,144 | -3,235 | Upgrade
|
| Net Cash Per Share | -6.09 | -7.22 | -6.38 | -6.18 | -5.45 | -5.56 | Upgrade
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| Filing Date Shares Outstanding | 500 | 433.89 | 433.89 | 435.33 | 446.51 | 447.02 | Upgrade
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| Total Common Shares Outstanding | 500 | 433.89 | 433.89 | 435.33 | 446.51 | 447.02 | Upgrade
|
| Working Capital | -31 | -271 | -340 | -417 | -272 | -265 | Upgrade
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| Book Value Per Share | 0.86 | 1.31 | 1.94 | 2.44 | 2.30 | 2.21 | Upgrade
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| Tangible Book Value | 226 | 356 | 632 | 857 | 818 | 766 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.82 | 1.46 | 1.97 | 1.83 | 1.71 | Upgrade
|
| Land | 384 | 387 | 377 | 357 | 184 | - | Upgrade
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| Machinery | - | 1,986 | 1,910 | 1,832 | 1,762 | 1,872 | Upgrade
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| Construction In Progress | - | 164 | 159 | 177 | 141 | 179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.