Winton Land Limited (NZE:WIN)
New Zealand
· Delayed Price · Currency is NZD 1.980
+0.015 (0.76%)
Mar 10, 2026, 1:26 PM NZST
Winton Land 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 14.49 | 20.28 | 41.69 | 76.31 | 204.82 | 35.03 | Upgrade
|
| Cash & Short-Term Investments | 14.49 | 20.28 | 41.69 | 76.31 | 204.82 | 35.03 | Upgrade
|
| Cash Growth | -44.54% | -51.36% | -45.37% | -62.74% | 484.78% | 106.28% | Upgrade
|
| Accounts Receivable | 0.89 | 0.65 | 0.26 | 0.11 | 0.01 | 2.02 | Upgrade
|
| Receivables | 0.89 | 0.65 | 0.26 | 0.11 | 0.01 | 2.02 | Upgrade
|
| Inventory | 72.51 | 46.37 | 79.05 | 91.13 | 95.62 | 46.95 | Upgrade
|
| Prepaid Expenses | 4.32 | 4.05 | 5.59 | 6.76 | 4.91 | 3.2 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.81 | 34.39 | Upgrade
|
| Total Current Assets | 92.22 | 71.35 | 126.59 | 174.31 | 306.17 | 121.59 | Upgrade
|
| Property, Plant & Equipment | 91.25 | 93.37 | 79.84 | 40.74 | 16.63 | 3.66 | Upgrade
|
| Other Intangible Assets | 1.2 | 1.47 | 1.99 | 2.48 | 0.12 | 0.12 | Upgrade
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| Other Long-Term Assets | 534.85 | 537.71 | 445.64 | 373.08 | 173.95 | 128.06 | Upgrade
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| Total Assets | 719.52 | 703.89 | 654.06 | 590.61 | 496.87 | 253.43 | Upgrade
|
| Accounts Payable | 5.64 | 7.18 | 15.25 | 14.69 | 16.16 | 9.45 | Upgrade
|
| Accrued Expenses | 5.39 | 7.32 | 8.94 | 15.45 | 8.41 | 7.13 | Upgrade
|
| Short-Term Debt | 14.2 | 12.98 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 24.91 | 17.33 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.03 | 1.28 | 0.3 | - | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.27 | 5.79 | 23.4 | 7.99 | 15.08 | Upgrade
|
| Current Unearned Revenue | 1.07 | 0.76 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 51.4 | 45.87 | 30.01 | 54.82 | 32.86 | 31.66 | Upgrade
|
| Long-Term Debt | 94.53 | 82.1 | 64.05 | - | - | 128.73 | Upgrade
|
| Long-Term Leases | 20.28 | 20.3 | 20.34 | 9.74 | 0.32 | 0.55 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 7.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.15 | 24.41 | 20.12 | 15.64 | 9.6 | 1.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.37 | Upgrade
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| Total Liabilities | 188.36 | 172.69 | 134.51 | 80.2 | 42.78 | 169.63 | Upgrade
|
| Common Stock | 386.6 | 386.6 | 386.6 | 386.6 | 386.6 | 49.1 | Upgrade
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| Retained Earnings | 138.84 | 139.73 | 129.41 | 121.7 | 66.35 | 34.69 | Upgrade
|
| Comprehensive Income & Other | 5.72 | 4.88 | 3.54 | 2.12 | 1.15 | 0 | Upgrade
|
| Shareholders' Equity | 531.16 | 531.21 | 519.55 | 510.41 | 454.09 | 83.8 | Upgrade
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| Total Liabilities & Equity | 719.52 | 703.89 | 654.06 | 590.61 | 496.87 | 253.43 | Upgrade
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| Total Debt | 153.96 | 132.75 | 84.42 | 11.02 | 0.62 | 129.28 | Upgrade
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| Net Cash (Debt) | -139.46 | -112.47 | -42.73 | 65.29 | 204.2 | -94.25 | Upgrade
|
| Net Cash Growth | - | - | - | -68.03% | - | - | Upgrade
|
| Net Cash Per Share | -0.45 | -0.37 | -0.14 | 0.21 | 0.78 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 296.61 | 296.61 | 296.61 | 296.61 | 296.61 | 205.82 | Upgrade
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| Total Common Shares Outstanding | 296.61 | 296.61 | 296.61 | 296.61 | 296.61 | 205.82 | Upgrade
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| Working Capital | 40.81 | 25.48 | 96.58 | 119.5 | 273.32 | 89.92 | Upgrade
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| Book Value Per Share | 1.79 | 1.79 | 1.75 | 1.72 | 1.53 | 0.41 | Upgrade
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| Tangible Book Value | 529.96 | 529.74 | 517.56 | 507.94 | 453.97 | 83.67 | Upgrade
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| Tangible Book Value Per Share | 1.79 | 1.79 | 1.74 | 1.71 | 1.53 | 0.41 | Upgrade
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| Land | 9.69 | 9.69 | - | - | - | - | Upgrade
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| Buildings | 70.32 | 69.99 | 37.11 | 5.51 | - | - | Upgrade
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| Machinery | 16.87 | 17.63 | 13.45 | 4.34 | - | - | Upgrade
|
| Construction In Progress | 6.06 | 4.86 | 33.9 | 32.64 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.