Port of Tauranga Limited
PTAUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,448 | $18,728 | $8,506 | $7,272 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,633 | $67,890 | $69,152 | $61,901 |
| Inventory | $1,382 | $2,004 | $1,986 | $2,013 |
| Other Curr. Assets | $375 | $340 | $35 | $350 |
| Total Curr. Assets | $51,838 | $88,962 | $79,679 | $71,536 |
| Property Plant & Equip (Net) | $2,554,921 | $2,543,899 | $2,474,135 | $2,432,363 |
| Goodwill | $11,182 | $18,420 | $18,420 | $18,420 |
| Intangibles | $1,635 | $2,607 | $3,885 | $4,588 |
| Long-Term Investments | $206,435 | $228,998 | $213,746 | $186,050 |
| Tax Assets | $0 | $0 | $15,514 | $11,957 |
| Other NC Assets | -$991,084 | $17,272 | $18,890 | $18,612 |
| Total NC Assets | $1,783,089 | $2,811,196 | $2,744,590 | $2,671,990 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,834,927 | $2,900,158 | $2,824,269 | $2,743,526 |
| Liabilities | – | – | – | – |
| Payables | $10,790 | $13,944 | $7,262 | $10,727 |
| Short-Term Debt | $276,157 | $271,049 | $160,955 | $125,843 |
| Tax Payable | $0 | $9,146 | $13,582 | $13,760 |
| Deferred Revenue | $0 | $212 | $2,951 | $1,039 |
| Other Curr. Liab. | -$77,113 | $30,426 | $35,887 | $33,009 |
| Total Curr. Liab. | $209,834 | $324,777 | $220,637 | $183,339 |
| LT Debt | $149,881 | $255,297 | $351,974 | $365,486 |
| Deferred Rev, NC | $0 | $0 | $10,766 | $9,030 |
| Deferred Tax Liab, NC | $90,869 | $135,292 | $116,388 | $115,948 |
| Other NC Liab. | $4,050 | $1,635 | $107,176 | $111,233 |
| Total NC Liab. | $244,800 | $392,224 | $469,916 | $485,749 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,883 | $56,140 | $52,912 | $41,387 |
| Total Liabilities | $454,634 | $717,001 | $690,553 | $669,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,031 | $79,563 | $75,360 | $75,154 |
| Retained Earnings | $239,111 | $99,374 | $109,004 | $93,920 |
| AOCI | $1,953,629 | $2,004,220 | $1,949,352 | $1,905,364 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,273,771 | $2,183,157 | $2,133,716 | $2,074,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,834,927 | $2,900,158 | $2,824,269 | $2,743,526 |
| Net Debt | $420,590 | $507,618 | $504,423 | $484,057 |