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Contact Energy Ltd
Buy, Hold or Sell?

Let's analyse Contact together

PenkeI guess you are interested in Contact Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Contact Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Contact (30 sec.)










What can you expect buying and holding a share of Contact? (30 sec.)

How much money do you get?

How much money do you get?
A$0.76
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.36
Expected worth in 1 year
A$3.19
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.99
Return On Investment
12.9%

For what price can you sell your share?

Current Price per Share
A$7.72
Expected price per share
A$7.74 - A$8
How sure are you?
50%
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1. Valuation of Contact (5 min.)




Live pricePrice per Share (EOD)

A$7.72

Intrinsic Value Per Share

A$-8.82 - A$-1.16

Total Value Per Share

A$-5.46 - A$2.20

2. Growth of Contact (5 min.)




Is Contact growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.7b-$22.2m-1.3%

How much money is Contact making?

Current yearPrevious yearGrowGrow %
Making money$78.6m$112.6m-$34m-43.3%
Net Profit Margin6.0%7.7%--

How much money comes from the company's main activities?

3. Financial Health of Contact (5 min.)




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What can you expect buying and holding a share of Contact? (5 min.)

Welcome investor! Contact's management wants to use your money to grow the business. In return you get a share of Contact.

What can you expect buying and holding a share of Contact?

First you should know what it really means to hold a share of Contact. And how you can make/lose money.

Speculation

The Price per Share of Contact is A$7.72. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Contact.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Contact, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$3.36. Based on the TTM, the Book Value Change Per Share is A$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.29 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Contact.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.101.3%0.101.3%0.141.9%0.152.0%0.121.6%
Usd Book Value Change Per Share-0.03-0.4%-0.03-0.4%-0.07-0.9%0.010.2%-0.06-0.7%
Usd Dividend Per Share0.192.5%0.192.5%0.192.5%0.202.6%0.212.7%
Usd Total Gains Per Share0.162.1%0.162.1%0.121.6%0.212.8%0.151.9%
Usd Price Per Share4.89-4.89-4.36-4.65-3.32-
Price to Earnings Ratio49.02-49.02-30.49-34.41-17.18-
Price-to-Total Gains Ratio30.07-30.07-35.80-27.84-21.61-
Price to Book Ratio2.22-2.22-1.95-2.11-1.51-
Price-to-Total Gains Ratio30.07-30.07-35.80-27.84-21.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.06432
Number of shares197
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.20
Usd Book Value Change Per Share-0.030.01
Usd Total Gains Per Share0.160.21
Gains per Quarter (197 shares)32.0642.34
Gains per Year (197 shares)128.23169.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1151-2211816010159
2301-4524632019328
3452-6737447929497
4602-8950263938666
5753-11263079948835
6903-134758959571004
71054-1568861119671173
81204-17810141279761342
91355-20111421438861511
101505-22312701598951680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%22.03.00.088.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%12.013.00.048.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.01.096.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%21.04.00.084.0%
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Fundamentals of Contact

About Contact Energy Ltd

Contact Energy Limited generates and sells electricity and natural gas in New Zealand. It operates through two segments, Wholesale and Retail. The Wholesale segment sells electricity to the wholesale electricity market, and commercial and industrial customers. The Retail segment delivers electricity, natural gas, broadband, and other products and services to mass market customers. The company offers electricity, natural gas, and bottled gas generated through its 11 hydro, geothermal, and thermal power stations. It serves approximately 580,000 customers. The company was incorporated in 1995 and is based in Wellington, New Zealand.

Fundamental data was last updated by Penke on 2024-02-04 09:50:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Contact Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Contact earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Contact to the Utilities - Renewable industry mean.
  • A Net Profit Margin of 6.0% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Contact Energy Ltd:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY7.7%-1.6%
TTM6.0%5Y6.8%-0.8%
5Y6.8%10Y6.0%+0.8%
1.1.2. Return on Assets

Shows how efficient Contact is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Contact to the Utilities - Renewable industry mean.
  • 2.2% Return on Assets means that Contact generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Contact Energy Ltd:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY3.5%-1.3%
TTM2.2%5Y3.1%-0.9%
5Y3.1%10Y2.5%+0.5%
1.1.3. Return on Equity

Shows how efficient Contact is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Contact to the Utilities - Renewable industry mean.
  • 4.5% Return on Equity means Contact generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Contact Energy Ltd:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY6.4%-1.9%
TTM4.5%5Y5.6%-1.1%
5Y5.6%10Y4.7%+1.0%
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1.2. Operating Efficiency of Contact Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Contact is operating .

  • Measures how much profit Contact makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Contact to the Utilities - Renewable industry mean.
  • An Operating Margin of 10.5% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Contact Energy Ltd:

  • The MRQ is 10.5%. The company is operating less efficient.
  • The TTM is 10.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY12.1%-1.6%
TTM10.5%5Y11.7%-1.2%
5Y11.7%10Y11.3%+0.4%
1.2.2. Operating Ratio

Measures how efficient Contact is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Contact Energy Ltd:

  • The MRQ is 0.874. The company is less efficient in keeping operating costs low.
  • The TTM is 0.874. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.874TTM0.8740.000
TTM0.874YOY0.890-0.015
TTM0.8745Y0.884-0.010
5Y0.88410Y0.878+0.006
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1.3. Liquidity of Contact Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Contact is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A Current Ratio of 0.76 means the company has $0.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Contact Energy Ltd:

  • The MRQ is 0.760. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.760. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.7600.000
TTM0.760YOY0.729+0.031
TTM0.7605Y0.759+0.001
5Y0.75910Y0.648+0.111
1.3.2. Quick Ratio

Measures if Contact is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Contact to the Utilities - Renewable industry mean.
  • A Quick Ratio of 0.49 means the company can pay off $0.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Contact Energy Ltd:

  • The MRQ is 0.490. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.490. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.4900.000
TTM0.490YOY0.558-0.068
TTM0.4905Y0.552-0.062
5Y0.55210Y0.441+0.111
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1.4. Solvency of Contact Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Contact assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Contact to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.52 means that Contact assets are financed with 51.7% credit (debt) and the remaining percentage (100% - 51.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Contact Energy Ltd:

  • The MRQ is 0.517. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.517. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.5170.000
TTM0.517YOY0.450+0.067
TTM0.5175Y0.458+0.060
5Y0.45810Y0.466-0.009
1.4.2. Debt to Equity Ratio

Measures if Contact is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Contact to the Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 107.1% means that company has $1.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Contact Energy Ltd:

  • The MRQ is 1.071. The company is able to pay all its debts with equity. +1
  • The TTM is 1.071. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.071TTM1.0710.000
TTM1.071YOY0.819+0.252
TTM1.0715Y0.851+0.220
5Y0.85110Y0.881-0.030
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2. Market Valuation of Contact Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Contact generates.

  • Above 15 is considered overpriced but always compare Contact to the Utilities - Renewable industry mean.
  • A PE ratio of 49.02 means the investor is paying $49.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Contact Energy Ltd:

  • The EOD is 50.725. Based on the earnings, the company is expensive. -2
  • The MRQ is 49.017. Based on the earnings, the company is overpriced. -1
  • The TTM is 49.017. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD50.725MRQ49.017+1.708
MRQ49.017TTM49.0170.000
TTM49.017YOY30.490+18.527
TTM49.0175Y34.409+14.608
5Y34.40910Y17.177+17.231
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Contact Energy Ltd:

  • The EOD is -11.908. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.507. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.507. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.908MRQ-11.507-0.401
MRQ-11.507TTM-11.5070.000
TTM-11.507YOY-65.284+53.778
TTM-11.5075Y-33.161+21.655
5Y-33.16110Y-13.370-19.791
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Contact is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 2.22 means the investor is paying $2.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Contact Energy Ltd:

  • The EOD is 2.297. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.220. Based on the equity, the company is underpriced. +1
  • The TTM is 2.220. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.297MRQ2.220+0.077
MRQ2.220TTM2.2200.000
TTM2.220YOY1.954+0.266
TTM2.2205Y2.112+0.108
5Y2.11210Y1.513+0.598
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Contact Energy Ltd.

3.1. Funds holding Contact Energy Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28iShares Global Clean Energy ETF5.55-43073956--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.5-11651164--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.58999998-4597292--
2021-02-28iShares Core MSCI EAFE ETF0.41-3168147--
2021-02-28iShares MSCI EAFE Small Cap ETF0.4-3143064--
2021-02-28iShares MSCI New Zealand ETF0.21-1614146--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.18000001-1418868--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.17-1293275--
2020-11-30Schwab Strategic Tr-Schwab International Equity ETF0.11-882001--
2021-01-31DFA International Core Equity Portfolio0.1-757860--
Total 9.2199999907159977300.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Contact Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.043-0.0430%-0.104+142%0.018-334%-0.088+104%
Book Value Per Share--3.3603.3600%3.403-1%3.349+0%3.482-3%
Current Ratio--0.7600.7600%0.729+4%0.759+0%0.648+17%
Debt To Asset Ratio--0.5170.5170%0.450+15%0.458+13%0.466+11%
Debt To Equity Ratio--1.0711.0710%0.819+31%0.851+26%0.881+22%
Dividend Per Share--0.2910.2910%0.290+0%0.309-6%0.313-7%
Eps--0.1520.1520%0.218-30%0.232-34%0.186-18%
Free Cash Flow Per Share---0.648-0.6480%-0.102-84%-0.092-86%0.168-485%
Free Cash Flow To Equity Per Share---0.415-0.4150%-0.103-75%-0.317-24%-0.184-56%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.165--------
Intrinsic Value_10Y_min---8.820--------
Intrinsic Value_1Y_max--0.107--------
Intrinsic Value_1Y_min---0.453--------
Intrinsic Value_3Y_max--0.152--------
Intrinsic Value_3Y_min---1.742--------
Intrinsic Value_5Y_max---0.010--------
Intrinsic Value_5Y_min---3.439--------
Market Cap6079368821.760+3%5874623239.6805874623239.6800%5236762003.200+12%5578529628.672+5%3986632728.000+47%
Net Profit Margin--0.0600.0600%0.077-21%0.068-11%0.060+1%
Operating Margin--0.1050.1050%0.121-13%0.117-10%0.113-7%
Operating Ratio--0.8740.8740%0.890-2%0.884-1%0.8780%
Pb Ratio2.297+3%2.2202.2200%1.954+14%2.112+5%1.513+47%
Pe Ratio50.725+3%49.01749.0170%30.490+61%34.409+42%17.177+185%
Price Per Share7.720+3%7.4607.4600%6.650+12%7.084+5%5.063+47%
Price To Free Cash Flow Ratio-11.908-3%-11.507-11.5070%-65.284+467%-33.161+188%-13.370+16%
Price To Total Gains Ratio31.121+3%30.07330.0730%35.801-16%27.838+8%21.610+39%
Quick Ratio--0.4900.4900%0.558-12%0.552-11%0.441+11%
Return On Assets--0.0220.0220%0.035-38%0.031-29%0.025-14%
Return On Equity--0.0450.0450%0.064-29%0.056-20%0.047-3%
Total Gains Per Share--0.2480.2480%0.186+34%0.328-24%0.225+10%
Usd Book Value--1735864428.8001735864428.8000%1758150848.000-1%1730169010.560+0%1798514029.440-3%
Usd Book Value Change Per Share---0.028-0.0280%-0.068+142%0.012-334%-0.058+104%
Usd Book Value Per Share--2.2042.2040%2.233-1%2.197+0%2.284-3%
Usd Dividend Per Share--0.1910.1910%0.190+0%0.203-6%0.205-7%
Usd Eps--0.1000.1000%0.143-30%0.152-34%0.122-18%
Usd Free Cash Flow---334915355.200-334915355.2000%-52620712.000-84%-47420547.520-86%87040848.320-485%
Usd Free Cash Flow Per Share---0.425-0.4250%-0.067-84%-0.060-86%0.111-485%
Usd Free Cash Flow To Equity Per Share---0.272-0.2720%-0.068-75%-0.208-24%-0.121-56%
Usd Market Cap3988065947.075+3%3853752845.2303853752845.2300%3435315874.099+12%3659515436.409+5%2615231069.568+47%
Usd Price Per Share5.064+3%4.8944.8940%4.362+12%4.647+5%3.321+47%
Usd Profit--78621534.40078621534.4000%112670230.400-30%97936431.040-20%85059833.280-8%
Usd Revenue--1300660187.2001300660187.2000%1469665532.800-11%1430169045.440-9%1409182667.360-8%
Usd Total Gains Per Share--0.1630.1630%0.122+34%0.215-24%0.147+10%
 EOD+5 -3MRQTTM+0 -0YOY+11 -245Y+9 -2610Y+12 -23

4.2. Fundamental Score

Let's check the fundamental score of Contact Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.725
Price to Book Ratio (EOD)Between0-12.297
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.105
Quick Ratio (MRQ)Greater than10.490
Current Ratio (MRQ)Greater than10.760
Debt to Asset Ratio (MRQ)Less than10.517
Debt to Equity Ratio (MRQ)Less than11.071
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.022
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Contact Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.472
Ma 20Greater thanMa 507.580
Ma 50Greater thanMa 1007.499
Ma 100Greater thanMa 2007.416
OpenGreater thanClose7.840
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Accumulated Other Comprehensive Income  -27,367-11,324-38,692-1,887-40,579-29,255-69,83472,6652,831



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in NZD. All numbers in thousands.

Summary
Total Assets5,808,000
Total Liabilities3,004,000
Total Stockholder Equity2,804,000
 As reported
Total Liabilities 3,004,000
Total Stockholder Equity+ 2,804,000
Total Assets = 5,808,000

Assets

Total Assets5,808,000
Total Current Assets593,000
Long-term Assets5,215,000
Total Current Assets
Cash And Cash Equivalents 140,000
Net Receivables 242,000
Inventory 48,000
Other Current Assets 34,000
Total Current Assets  (as reported)593,000
Total Current Assets  (calculated)464,000
+/- 129,000
Long-term Assets
Property Plant Equipment 4,616,000
Goodwill 214,000
Long Term Investments 31,000
Intangible Assets 202,000
Long-term Assets Other 36,000
Long-term Assets  (as reported)5,215,000
Long-term Assets  (calculated)5,099,000
+/- 116,000

Liabilities & Shareholders' Equity

Total Current Liabilities780,000
Long-term Liabilities2,224,000
Total Stockholder Equity2,804,000
Total Current Liabilities
Short-term Debt 384,000
Short Long Term Debt 384,000
Accounts payable 275,000
Other Current Liabilities 121,000
Total Current Liabilities  (as reported)780,000
Total Current Liabilities  (calculated)1,164,000
+/- 384,000
Long-term Liabilities
Long term Debt 1,172,000
Long-term Liabilities Other 27,000
Long-term Liabilities  (as reported)2,224,000
Long-term Liabilities  (calculated)1,199,000
+/- 1,025,000
Total Stockholder Equity
Common Stock1,988,000
Retained Earnings 813,000
Accumulated Other Comprehensive Income 3,000
Total Stockholder Equity (as reported)2,804,000
Total Stockholder Equity (calculated)2,804,000
+/-0
Other
Capital Stock1,988,000
Cash and Short Term Investments 140,000
Common Stock Shares Outstanding 778,795
Liabilities and Stockholders Equity 5,808,000
Net Debt 1,416,000
Net Invested Capital 4,360,000
Net Working Capital -187,000
Property Plant and Equipment Gross 7,132,000
Short Long Term Debt Total 1,556,000



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
107,851
2,563,773
2,731,106
2,591,104
3,352,623
3,956,260
4,382,299
4,579,567
4,971,928
5,203,245
5,431,539
5,147,763
5,643,499
6,112,363
6,197,000
6,183,000
6,089,000
5,652,000
5,429,000
5,311,000
4,954,000
4,896,000
5,028,000
5,166,000
5,808,000
5,808,0005,166,0005,028,0004,896,0004,954,0005,311,0005,429,0005,652,0006,089,0006,183,0006,197,0006,112,3635,643,4995,147,7635,431,5395,203,2454,971,9284,579,5674,382,2993,956,2603,352,6232,591,1042,731,1062,563,773107,851
   > Total Current Assets 
107,851
206,759
364,095
306,475
235,332
358,634
276,763
554,818
426,739
551,579
463,949
283,390
414,299
515,438
500,000
385,000
336,000
302,000
261,000
536,000
298,000
331,000
554,000
508,000
593,000
593,000508,000554,000331,000298,000536,000261,000302,000336,000385,000500,000515,438414,299283,390463,949551,579426,739554,818276,763358,634235,332306,475364,095206,759107,851
       Cash And Cash Equivalents 
8,752
3,462
147,825
137,543
443
54,048
85,585
282,819
178,984
2,542
179,220
921
47,267
5,892
80,000
12,000
4,000
5,000
6,000
3,000
47,000
44,000
150,000
168,000
140,000
140,000168,000150,00044,00047,0003,0006,0005,0004,00012,00080,0005,89247,267921179,2202,542178,984282,81985,58554,048443137,543147,8253,4628,752
       Short-term Investments 
0
52,468
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000052,4680
       Net Receivables 
74,565
63,207
174,257
145,655
203,736
247,995
159,266
222,454
222,103
515,957
252,496
217,352
240,536
339,517
340,000
289,000
215,000
199,000
187,000
172,000
192,000
187,000
251,000
221,000
242,000
242,000221,000251,000187,000192,000172,000187,000199,000215,000289,000340,000339,517240,536217,352252,496515,957222,103222,454159,266247,995203,736145,655174,25763,20774,565
       Inventory 
15,404
15,108
18,624
12,876
13,396
32,236
31,912
29,916
23,289
21,111
15,906
58,366
111,512
131,114
45,000
54,000
64,000
58,000
46,000
35,000
28,000
56,000
69,000
58,000
48,000
48,00058,00069,00056,00028,00035,00046,00058,00064,00054,00045,000131,114111,51258,36615,90621,11123,28929,91631,91232,23613,39612,87618,62415,10815,404
       Other Current Assets 
9,131
72,514
23,389
10,401
17,757
24,355
0
19,629
2,363
11,969
16,327
6,751
14,984
38,915
35,000
30,000
53,000
40,000
22,000
326,000
14,000
3,000
24,000
27,000
34,000
34,00027,00024,0003,00014,000326,00022,00040,00053,00030,00035,00038,91514,9846,75116,32711,9692,36319,629024,35517,75710,40123,38972,5149,131
   > Long-term Assets 
0
2,357,014
2,367,011
2,284,629
3,117,291
3,597,626
4,105,536
4,024,749
4,545,189
4,651,666
4,967,590
4,864,373
5,229,200
5,596,925
5,697,000
5,798,000
5,753,000
5,350,000
5,168,000
4,775,000
4,656,000
4,565,000
4,474,000
4,658,000
5,215,000
5,215,0004,658,0004,474,0004,565,0004,656,0004,775,0005,168,0005,350,0005,753,0005,798,0005,697,0005,596,9255,229,2004,864,3734,967,5904,651,6664,545,1894,024,7494,105,5363,597,6263,117,2912,284,6292,367,0112,357,0140
       Property Plant Equipment 
0
2,137,822
2,143,527
2,105,858
2,935,496
3,411,363
3,919,732
3,829,153
4,308,203
4,381,600
4,644,973
4,511,314
4,813,619
5,163,599
5,116,000
5,180,000
5,078,000
4,699,000
4,592,000
4,253,000
4,126,000
4,026,000
3,961,000
4,095,000
4,616,000
4,616,0004,095,0003,961,0004,026,0004,126,0004,253,0004,592,0004,699,0005,078,0005,180,0005,116,0005,163,5994,813,6194,511,3144,644,9734,381,6004,308,2033,829,1533,919,7323,411,3632,935,4962,105,8582,143,5272,137,8220
       Goodwill 
0
165,320
184,518
173,711
178,549
180,040
178,778
178,778
181,941
181,941
181,941
181,941
181,941
181,941
182,000
182,000
182,000
182,000
182,000
179,000
179,000
179,000
220,000
214,000
214,000
214,000214,000220,000179,000179,000179,000182,000182,000182,000182,000182,000181,941181,941181,941181,941181,941181,941178,778178,778180,040178,549173,711184,518165,3200
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,000
49,000
11,000
14,000
10,000
21,000
31,000
31,00021,00010,00014,00011,00049,00035,000000000000000000000
       Intangible Assets 
0
168,834
184,518
173,711
178,549
0
0
0
248
32,611
70,218
102,260
160,383
188,020
242,000
310,000
314,000
318,000
321,000
262,000
246,000
227,000
213,000
200,000
202,000
202,000200,000213,000227,000246,000262,000321,000318,000314,000310,000242,000188,020160,383102,26070,21832,611248000178,549173,711184,518168,8340
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,000
179,000
151,000
38,000
81,000
94,000
119,000
70,000
128,000
0
0128,00070,000119,00094,00081,00038,000151,000179,000128,000000000000000000
> Total Liabilities 
664,870
946,489
1,145,614
929,652
854,427
1,460,734
1,393,791
2,027,324
2,067,749
2,299,174
2,489,271
2,370,985
2,407,889
2,694,691
2,660,000
2,601,000
2,918,000
2,829,000
2,654,000
2,584,000
2,172,000
2,275,000
2,101,000
2,326,000
3,004,000
3,004,0002,326,0002,101,0002,275,0002,172,0002,584,0002,654,0002,829,0002,918,0002,601,0002,660,0002,694,6912,407,8892,370,9852,489,2712,299,1742,067,7492,027,3241,393,7911,460,734854,427929,6521,145,614946,489664,870
   > Total Current Liabilities 
154,490
188,593
183,635
125,065
110,887
250,103
306,231
295,604
540,074
731,711
532,989
316,697
410,198
599,982
1,071,000
624,000
781,000
562,000
656,000
762,000
394,000
501,000
622,000
697,000
780,000
780,000697,000622,000501,000394,000762,000656,000562,000781,000624,0001,071,000599,982410,198316,697532,989731,711540,074295,604306,231250,103110,887125,065183,635188,593154,490
       Short-term Debt 
0
52,468
0
0
0
8,396
57,460
20,948
199,631
132,811
145,973
3,180
3,012
101,907
671,000
237,000
531,000
305,000
386,000
513,000
127,000
220,000
163,000
287,000
384,000
384,000287,000163,000220,000127,000513,000386,000305,000531,000237,000671,000101,9073,0123,180145,973132,811199,63120,94857,4608,39600052,4680
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,294,000
521,000
290,781
386,000
513,000
127,000
220,000
163,000
287,000
384,000
384,000287,000163,000220,000127,000513,000386,000290,781521,0001,294,000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243,000
214,000
212,604
202,000
172,000
185,000
190,000
305,000
261,000
275,000
275,000261,000305,000190,000185,000172,000202,000212,604214,000243,000000000000000000
       Other Current Liabilities 
36,152
127,235
180,741
123,927
37,167
125,474
97,231
29,211
116,575
348,737
110,005
79,678
85,449
385,722
346,000
144,000
60,000
34,000
68,000
77,000
82,000
91,000
154,000
149,000
121,000
121,000149,000154,00091,00082,00077,00068,00034,00060,000144,000346,000385,72285,44979,678110,005348,737116,57529,21197,231125,47437,167123,927180,741127,23536,152
   > Long-term Liabilities 
510,380
757,896
961,979
804,587
743,540
1,210,631
1,087,560
1,731,720
1,527,675
1,567,463
1,956,282
2,054,288
1,997,691
2,094,709
1,589,000
1,977,000
2,137,000
2,267,000
1,998,000
1,822,000
1,778,000
1,774,000
1,479,000
1,629,000
2,224,000
2,224,0001,629,0001,479,0001,774,0001,778,0001,822,0001,998,0002,267,0002,137,0001,977,0001,589,0002,094,7091,997,6912,054,2881,956,2821,567,4631,527,6751,731,7201,087,5601,210,631743,540804,587961,979757,896510,380
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,391,000
1,158,000
972,000
969,000
978,000
693,000
0
0
00693,000978,000969,000972,0001,158,0001,391,00000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
923,000
918,000
876,000
858,000
850,000
809,000
796,000
786,000
817,000
0
0817,000786,000796,000809,000850,000858,000876,000918,000923,000000000000000000
> Total Stockholder Equity
887,489
1,617,284
1,585,502
1,661,452
2,498,196
2,495,526
2,988,508
2,552,243
2,904,179
2,904,071
2,942,268
2,776,778
3,235,610
3,417,672
3,537,000
3,582,000
3,171,000
2,823,000
2,775,000
2,727,000
2,782,000
2,621,000
2,927,000
2,839,000
2,804,000
2,804,0002,839,0002,927,0002,621,0002,782,0002,727,0002,775,0002,823,0003,171,0003,582,0003,537,0003,417,6723,235,6102,776,7782,942,2682,904,0712,904,1792,552,2432,988,5082,495,5262,498,1961,661,4521,585,5021,617,284887,489
   Common Stock
887,489
853,586
803,460
780,037
780,037
780,037
780,037
780,037
780,196
780,481
829,276
948,997
1,412,860
1,534,289
1,605,000
1,605,000
1,605,000
1,515,000
1,515,000
1,520,000
1,523,000
1,528,000
1,922,000
1,955,000
1,988,000
1,988,0001,955,0001,922,0001,528,0001,523,0001,520,0001,515,0001,515,0001,605,0001,605,0001,605,0001,534,2891,412,860948,997829,276780,481780,196780,037780,037780,037780,037780,037803,460853,586887,489
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-210,472
-175,667
-242,201
-47,280
1,538,196
2,086,082
1,546,305
1,901,321
1,825,227
1,858,815
-29,073
-31,350
-463
15,000
9,000
20,000
14,000
-1,635,000
13,000
-29,000
-41,000
-43,000
-74,000
3,000
3,000-74,000-43,000-41,000-29,00013,000-1,635,00014,00020,0009,00015,000-463-31,350-29,0731,858,8151,825,2271,901,3211,546,3052,086,0821,538,196-47,280-242,201-175,667-210,4720
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
883,939
872,993
939,527
1,585,891
0
0
0
0
0
0
0
0
0
0
9,000
20,000
7,000
-8,000
13,000
-29,000
-41,000
-43,000
-73,000
0
0-73,000-43,000-41,000-29,00013,000-8,0007,00020,0009,00000000000001,585,891939,527872,993883,9390



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.