Port of Tauranga Limited
PTAUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $19 | $9 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $68 | $69 | $62 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $2 | $0 | $0 | $0 |
| Total Curr. Assets | $85 | $89 | $80 | $72 |
| Property Plant & Equip (Net) | $2,555 | $2,544 | $2,474 | $2,432 |
| Goodwill | $18 | $18 | $18 | $18 |
| Intangibles | $3 | $3 | $4 | $5 |
| Long-Term Investments | $284 | $229 | $214 | $186 |
| Tax Assets | $0 | $0 | $16 | $12 |
| Other NC Assets | $56 | $17 | $19 | $19 |
| Total NC Assets | $2,916 | $2,811 | $2,745 | $2,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,001 | $2,900 | $2,824 | $2,744 |
| Liabilities | – | – | – | – |
| Payables | $18 | $11 | $7 | $11 |
| Short-Term Debt | $275 | $270 | $160 | $125 |
| Tax Payable | $0 | $9 | $14 | $14 |
| Deferred Revenue | $0 | $0 | $3 | $1 |
| Other Curr. Liab. | $16 | $9 | $25 | $1 |
| Total Curr. Liab. | $346 | $325 | $221 | $183 |
| LT Debt | $198 | $200 | $291 | $317 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $135 | $116 | $116 |
| Other NC Liab. | $131 | $2 | $11 | $12 |
| Total NC Liab. | $382 | $392 | $470 | $486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $56 | $53 | $41 |
| Total Liabilities | $728 | $717 | $691 | $669 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $80 | $75 | $75 |
| Retained Earnings | $239 | $99 | $109 | $94 |
| AOCI | $1,954 | $2,004 | $1,949 | $1,905 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,274 | $2,183 | $2,134 | $2,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,001 | $2,900 | $2,824 | $2,744 |
| Net Debt | $464 | $451 | $442 | $435 |