Port of Tauranga Limited (NZE:POT)
New Zealand
· Delayed Price · Currency is NZD 7.85
+0.07 (0.89%)
Mar 10, 2026, 4:59 PM NZST
Port of Tauranga 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 | 27.48 | 8.98 | 18.73 | 8.51 | 7.27 | 7.89 | Upgrade
|
| Cash & Short-Term Investments | 27.48 | 8.98 | 18.73 | 8.51 | 7.27 | 7.89 | Upgrade
|
| Cash Growth | 61.31% | -52.08% | 120.17% | 16.97% | -7.79% | -7.93% | Upgrade
|
| Accounts Receivable | 72.12 | 66 | 64.61 | 63.21 | 54.55 | 58.55 | Upgrade
|
| Other Receivables | 0.81 | 0.62 | - | - | - | - | Upgrade
|
| Receivables | 72.93 | 66.62 | 64.61 | 63.21 | 54.55 | 58.55 | Upgrade
|
| Inventory | 2.62 | 2.28 | 2 | 1.99 | 2.01 | 1.01 | Upgrade
|
| Prepaid Expenses | - | 6.25 | 2.05 | 4.7 | 6.16 | 5.57 | Upgrade
|
| Other Current Assets | 1.41 | 1.28 | 1.57 | 1.28 | 1.54 | 1.14 | Upgrade
|
| Total Current Assets | 104.44 | 85.39 | 88.96 | 79.68 | 71.54 | 74.16 | Upgrade
|
| Property, Plant & Equipment | 2,559 | 2,555 | 2,544 | 2,474 | 2,432 | 1,799 | Upgrade
|
| Long-Term Investments | 288.7 | 284.09 | 229 | 229.24 | 198.01 | 167.65 | Upgrade
|
| Goodwill | - | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | Upgrade
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| Other Intangible Assets | 21.23 | 2.69 | 2.61 | 3.89 | 4.59 | 5.78 | Upgrade
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| Other Long-Term Assets | 53.38 | 55.97 | 17.27 | 18.91 | 18.61 | 16.58 | Upgrade
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| Total Assets | 3,027 | 3,001 | 2,900 | 2,824 | 2,744 | 2,081 | Upgrade
|
| Accounts Payable | 41.97 | 18.28 | 14.22 | 7.48 | 10.96 | 10.46 | Upgrade
|
| Accrued Expenses | 3.05 | 34.81 | 30.04 | 35.31 | 31.37 | 30.65 | Upgrade
|
| Short-Term Debt | 365 | 275 | 270 | 160 | 125 | 220 | Upgrade
|
| Current Portion of Long-Term Debt | 4.09 | 0.07 | 0.08 | 0.01 | 0.07 | 51.15 | Upgrade
|
| Current Portion of Leases | 1.14 | 1.09 | 1.05 | 0.96 | 0.78 | 0.84 | Upgrade
|
| Current Income Taxes Payable | 12.47 | 16.16 | 9.15 | 13.58 | 13.76 | 10.01 | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.26 | 0.21 | 2.95 | 1.04 | 0.16 | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | 0.36 | 0.37 | 0.43 | Upgrade
|
| Total Current Liabilities | 427.86 | 345.66 | 324.78 | 220.64 | 183.34 | 323.71 | Upgrade
|
| Long-Term Debt | 133.73 | 197.51 | 200.21 | 300.02 | 324.88 | 228.76 | Upgrade
|
| Long-Term Leases | 57.58 | 54.02 | 55.09 | 51.96 | 40.61 | 41.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 125.57 | 128.49 | 135.29 | 116.39 | 115.95 | 85.63 | Upgrade
|
| Other Long-Term Liabilities | 2.16 | 2.05 | 1.64 | 1.55 | 4.32 | 5.16 | Upgrade
|
| Total Liabilities | 746.91 | 727.72 | 717 | 690.55 | 669.09 | 684.3 | Upgrade
|
| Common Stock | 80.71 | 81.03 | 79.56 | 75.36 | 75.15 | 74.92 | Upgrade
|
| Retained Earnings | 243.25 | 239.11 | 99.37 | 109 | 93.92 | 77.89 | Upgrade
|
| Comprehensive Income & Other | 1,956 | 1,954 | 2,004 | 1,949 | 1,905 | 1,244 | Upgrade
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| Shareholders' Equity | 2,280 | 2,274 | 2,183 | 2,134 | 2,074 | 1,397 | Upgrade
|
| Total Liabilities & Equity | 3,027 | 3,001 | 2,900 | 2,824 | 2,744 | 2,081 | Upgrade
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| Total Debt | 561.54 | 527.68 | 526.43 | 512.94 | 491.33 | 541.79 | Upgrade
|
| Net Cash (Debt) | -534.07 | -518.71 | -507.7 | -504.43 | -484.06 | -533.91 | Upgrade
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| Net Cash Per Share | -0.79 | -0.76 | -0.75 | -0.74 | -0.71 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 675.13 | 673.74 | 673.45 | 672.25 | 675.89 | 680.26 | Upgrade
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| Total Common Shares Outstanding | 675.13 | 673.74 | 673.45 | 672.25 | 675.89 | 680.26 | Upgrade
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| Working Capital | -323.43 | -260.27 | -235.82 | -140.96 | -111.8 | -249.55 | Upgrade
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| Book Value Per Share | 3.38 | 3.37 | 3.24 | 3.17 | 3.07 | 2.05 | Upgrade
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| Tangible Book Value | 2,258 | 2,253 | 2,162 | 2,111 | 2,051 | 1,373 | Upgrade
|
| Tangible Book Value Per Share | 3.35 | 3.34 | 3.21 | 3.14 | 3.04 | 2.02 | Upgrade
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| Land | - | 1,518 | 1,493 | 1,492 | 1,469 | 931.05 | Upgrade
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| Buildings | - | 129.98 | 143.75 | 142.34 | 142.11 | 148.64 | Upgrade
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| Machinery | - | 285.67 | 266.46 | 263.94 | 261.49 | 257.34 | Upgrade
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| Construction In Progress | - | 26.16 | 44.27 | 28.74 | 10.36 | 6.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.