NZ Windfarms Limited
NZWFF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,520 | $1,580 | $1,680 | $2,506 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,728 | $956 | $1,181 | $1,823 |
| Inventory | $960 | $910 | $911 | $898 |
| Other Curr. Assets | $18 | $37 | $0 | $0 |
| Total Curr. Assets | $9,606 | $3,677 | $3,949 | $5,376 |
| Property Plant & Equip (Net) | $38,589 | $39,850 | $47,172 | $42,895 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,368 | $2,235 | $3,084 | $3,250 |
| Long-Term Investments | $3,201 | $8 | $0 | $0 |
| Tax Assets | $5,355 | $1,934 | $630 | $2,704 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $49,513 | $44,027 | $50,886 | $48,848 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,119 | $47,703 | $54,835 | $54,224 |
| Liabilities | – | – | – | – |
| Payables | $1,175 | $554 | $746 | $1,111 |
| Short-Term Debt | $0 | $1,219 | $1,206 | $946 |
| Tax Payable | $0 | $0 | $54 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,022 | $1,720 | $4,300 | $6,235 |
| Total Curr. Liab. | $6,775 | $3,846 | $6,481 | $8,427 |
| LT Debt | $0 | $6,355 | $7,087 | $8,015 |
| Deferred Rev, NC | $0 | -$3,129 | $0 | -$4,154 |
| Deferred Tax Liab, NC | $0 | $3,129 | $0 | $4,154 |
| Other NC Liab. | $0 | $752 | $0 | $0 |
| Total NC Liab. | $139 | $7,275 | $7,256 | $8,198 |
| Other Liabilities | $3,662 | $0 | $0 | $0 |
| Cap. Leases | $167 | $219 | $183 | $196 |
| Total Liabilities | $10,575 | $11,120 | $13,737 | $16,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118,760 | $107,005 | $107,005 | $107,005 |
| Retained Earnings | -$73,220 | -$73,366 | -$67,202 | -$69,406 |
| AOCI | $3,004 | $2,944 | $1,295 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $48,544 | $36,583 | $41,098 | $37,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,457 | $47,703 | $54,835 | $54,224 |
| Net Debt | -$6,520 | $5,994 | $6,612 | $6,455 |