Contact Energy Limited
COENF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $514 | $229 | $140 | $168 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $266 | $267 | $243 | $221 |
| Inventory | $67 | $37 | $48 | $58 |
| Other Curr. Assets | $159 | $119 | $162 | $61 |
| Total Curr. Assets | $1,006 | $652 | $593 | $508 |
| Property Plant & Equip (Net) | $5,166 | $4,933 | $4,615 | $4,095 |
| Goodwill | $214 | $214 | $214 | $214 |
| Intangibles | $188 | $223 | $416 | $414 |
| Long-Term Investments | $84 | $40 | $147 | $149 |
| Tax Assets | $0 | $0 | -$214 | $0 |
| Other NC Assets | $155 | $146 | $37 | -$214 |
| Total NC Assets | $5,807 | $5,556 | $5,215 | $4,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,813 | $6,208 | $5,808 | $5,166 |
| Liabilities | – | – | – | – |
| Payables | $312 | $319 | $225 | $211 |
| Short-Term Debt | $356 | $325 | $351 | $251 |
| Tax Payable | $0 | $34 | $33 | $36 |
| Deferred Revenue | $0 | $34 | $33 | $36 |
| Other Curr. Liab. | $237 | $173 | $105 | $127 |
| Total Curr. Liab. | $905 | $919 | $780 | $697 |
| LT Debt | $2,093 | $1,507 | $1,172 | $812 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $570 | $0 | $589 | $616 |
| Other NC Liab. | $485 | $1,163 | $463 | $201 |
| Total NC Liab. | $3,148 | $2,670 | $2,224 | $1,629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$34 | -$33 | -$36 |
| Total Liabilities | $4,053 | $3,589 | $3,004 | $2,326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,135 | $2,021 | $1,988 | $1,955 |
| Retained Earnings | $795 | $773 | $813 | $958 |
| AOCI | -$170 | -$175 | $3 | -$74 |
| Other Equity | $0 | $0 | $0 | -$1 |
| Total Equity | $2,760 | $2,619 | $2,804 | $2,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $6,813 | $6,208 | $5,808 | $5,166 |
| Net Debt | $1,935 | $1,603 | $1,383 | $895 |