Contact Energy Limited
COENF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $514,000 | $229,000 | $140,000 | $168,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $266,000 | $267,000 | $243,000 | $221,000 |
| Inventory | $67,000 | $37,000 | $48,000 | $58,000 |
| Other Curr. Assets | $159,000 | $119,000 | $162,000 | $61,000 |
| Total Curr. Assets | $1,006,000 | $652,000 | $593,000 | $508,000 |
| Property Plant & Equip (Net) | $5,166,000 | $4,933,000 | $4,615,000 | $4,095,000 |
| Goodwill | $214,000 | $214,000 | $214,000 | $214,000 |
| Intangibles | $188,000 | $223,000 | $416,000 | $414,000 |
| Long-Term Investments | $84,000 | $40,000 | $147,000 | $149,000 |
| Tax Assets | $0 | $0 | -$214,000 | $0 |
| Other NC Assets | $155,000 | $146,000 | $37,000 | -$214,000 |
| Total NC Assets | $5,807,000 | $5,556,000 | $5,215,000 | $4,658,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,813,000 | $6,208,000 | $5,808,000 | $5,166,000 |
| Liabilities | – | – | – | – |
| Payables | $312,000 | $319,000 | $225,000 | $211,000 |
| Short-Term Debt | $356,000 | $325,000 | $351,000 | $251,000 |
| Tax Payable | $0 | $34,000 | $33,000 | $36,000 |
| Deferred Revenue | $0 | $34,000 | $33,000 | $36,000 |
| Other Curr. Liab. | $237,000 | $173,000 | $105,000 | $127,000 |
| Total Curr. Liab. | $905,000 | $919,000 | $780,000 | $697,000 |
| LT Debt | $2,093,000 | $1,507,000 | $1,172,000 | $812,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $570,000 | $0 | $589,000 | $616,000 |
| Other NC Liab. | $485,000 | $1,163,000 | $463,000 | $201,000 |
| Total NC Liab. | $3,148,000 | $2,670,000 | $2,224,000 | $1,629,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$34,000 | -$33,000 | -$36,000 |
| Total Liabilities | $4,053,000 | $3,589,000 | $3,004,000 | $2,326,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,135,000 | $2,021,000 | $1,988,000 | $1,955,000 |
| Retained Earnings | $795,000 | $773,000 | $813,000 | $958,000 |
| AOCI | -$170,000 | -$175,000 | $3,000 | -$74,000 |
| Other Equity | $0 | $0 | $0 | -$1,000 |
| Total Equity | $2,760,000 | $2,619,000 | $2,804,000 | $2,840,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1,000 |
| Total Liab. & Tot. Equity | $6,813,000 | $6,208,000 | $5,808,000 | $5,166,000 |
| Net Debt | $1,935,000 | $1,603,000 | $1,383,000 | $895,000 |