New Zealand Oil & Gas Limited (NZO.NZ)

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NZO.NZ
Financiële Gegevens

0.365 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NZD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36.38	64.59	70.759	110.754	105.586	98.01	125.103	96.811	83.659	135.075	158.018	209.221	149.36	142.404	174.753	256.461	35.383	41.712	49.663	17.695	7.904	7.162	12.776	8.439	10.612	17.022	10.304	7.749	7.593	11.594	13.811	8.261	19.78	19.88	27.047
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0	0	0	0	0	0	0.51	0.522	3.134	2.591	2.573	2.519	1.119	2.314	2.314	2.312	1.176	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36.38	64.59	70.759	110.754	105.586	98.01	125.103	96.811	83.659	135.075	158.018	209.221	149.36	142.404	174.753	256.461	35.383	41.712	49.663	17.695	7.904	7.672	13.298	11.573	13.203	19.595	12.823	8.868	9.908	13.907	16.123	9.437	19.78	19.88	27.047
Nettovorderingen Numbers are in millions	16.458	14.043	8.829	6.243	7.872	11.707	6.489	12.624	28.877	26.285	30.011	19.101	23.019	20.167	10.366	45.8	6.261	21.264	1.739	0.635	1.484	1.197	2.76	3.009	1.764	2.284	2.133	5.869	2.776	1.989	2.869	2.425	3.352	1.296	3.574
Voorraad Numbers are in millions	2.668	2.762	1.137	2.388	2.595	2.253	1.45	9.166	8.842	6.93	1.259	1.34	0.869	0.14	0.637	0.398	0.032	0.116	0.116	0.1	0.71	0.503	1.782	2.868	0	0	0	0	0	0	0	0	-0	0	0
Overige vlottende activa Numbers are in millions	5.697	0.131	0.151	0.132	0.124	0.065	0.034	2.088	0.702	1.752	0.821	2.499	35.103	1.842	0.676	2.324	0.416	1.543	0	0	0	0	0	0.269	0	0	0	1.59	2.451	1.804	1.295	0.278	0.342	0.575	0.712
Totaal vlottende activa Numbers are in millions	61.762	82.059	81.191	119.878	116.177	112.035	133.076	121.221	122.08	170.859	190.109	233.156	211.045	165.18	186.432	314.875	42.092	64.635	51.518	18.43	10.098	9.372	17.84	14.215	14.967	21.879	14.955	16.327	15.135	17.701	20.287	12.14	23.475	21.751	31.333
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	186.131	181.633	53.98	59.171	62.527	72.308	38.834	222.71	359.847	279.823	243.709	233.796	240.182	264.65	247.762	0.306	213.144	88.031	0.277	0.188	0.327	0.41	3.018	7.096	44.062	37.097	32.792	34.803	39.048	38.034	55.126	10.057	8.123	0.971	1.31
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.423	2.896	1.875	0.128	0.047	0.487	0.65	1.042	1.449	0.724	0.116	0.035	0.041	0.166	0.105	0.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.423	2.896	1.875	0.128	0.047	0.487	0.65	1.042	1.449	0.724	0.116	0.035	0.041	0.166	0.105	0.297	0	0	0.01	0	-0.068	-0.117	-0.905	-11.993	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	8.307	7.347	6.276	0.01	0.009	0.016	0.016	1.891	1.96	9.842	11.915	18.052	0	136.708	123.653	72.213	7.816	9.485	4.066	4.182	3.681	3.681	2.719	3.39	2.657	2.901	0.243	0.606	0.853	1.211	0.144	16.736	17.005	17.924	14.843
Belastingvorderingen Numbers are in millions	13.663	8.42	-6.276	0	-9.172	0	0	0	0	0	0	0	0	0	0	3.802	0	0	-0.01	0.1	0.068	0.117	1.012	1.032	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	6.276	6.113	9.172	0	0	0	0	0	0	0	15.705	0	0	204.714	3.547	4.618	38.059	29.396	31.634	28.131	35.084	32.932	-0	0	2.452	2.19	2.902	3.331	6.694	51.701	51.264	-18.895	-16.153
Totaal niet-vlottende activa Numbers are in millions	209.524	200.296	62.131	65.422	62.583	72.811	39.5	225.643	363.256	290.389	255.74	251.883	255.928	401.524	371.52	281.332	224.507	102.134	42.392	33.866	35.71	32.339	41.833	44.449	46.719	39.998	35.487	37.599	42.803	42.576	61.963	78.494	76.392	46.174	39.601
Totaal activa Numbers are in millions	271.286	282.355	143.322	185.3	178.76	184.846	172.576	346.864	485.336	461.248	445.849	485.039	466.973	566.704	557.952	596.207	266.599	166.769	93.91	52.296	45.808	41.711	59.673	58.664	61.685	65.443	58.684	53.926	57.938	60.278	82.25	90.634	99.867	67.925	70.934
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.096	5.439	3.05	1.451	1.573	2.697	2.328	4.886	8.585	0.543	2.18	1.691	6.372	12.472	10.721	39.717	26.254	9.788	2.891	2.352	3.715	4.449	3.161	3.658	0	0	0	3.13	2.498	2.262	4.387	2.21	3.852	0	0
Kortlopende schulden Numbers are in millions	13.692	14.194	0	0.217	0	0	0	0	0	0	0	18.04	14.644	3.217	0	0	39.236	0	0	0	0	0	0	0	0	0.365	0	0.046	0.637	0.949	1.81	1.992	0	0	0
Belastingschulden Numbers are in millions	4.349	2.873	2.164	2.34	4.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.817	23.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.521	0	0	0	0	0	0	0	0	0	0.609	1.051	0.972	3.457	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.837	5.625	6.612	6.356	8.716	11.14	6.382	17.236	26.455	32.11	18.13	17.372	8.947	8.325	19.125	34.202	0.695	0.221	0.103	0.346	0.166	0.409	2.261	1.55	0	7.013	6.284	0	0	0	0	0	0	0.45	2.43
Totaal kortlopende verplichtingen Numbers are in millions	20.442	48.483	9.662	8.024	10.289	13.837	8.71	22.122	35.04	32.653	20.31	37.103	29.963	24.014	29.846	73.919	66.185	10.009	2.994	2.698	3.881	4.858	5.422	5.208	2.288	7.377	6.893	4.227	4.108	6.668	6.197	4.202	3.852	0.45	2.43
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	-35.407	-36.184	0.282	0	0	0	1.146	1.137	1.001	0.776	0.197	28.76	48.68	59.588	0	63.958	16.261	16.982	0	0	0	0	0	0	0	0	0	0	5.117	3.963	4.949	6.763	4.523	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	15.708	19.231	-0.282	0	0	0	-2.786	-13.442	-36.486	0	0	0	0	0	0	0	0	-38.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	19.699	16.953	3.391	1.793	1.309	0.797	3.36	18.597	35.6	44.507	37.151	31.773	28.176	24.265	23.17	16.006	0	0.122	0	0	0	0	1.776	2.65	2.621	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	71.084	71.47	26.37	27.925	20.829	18.642	10.304	83.808	85.793	41.173	30.197	32.392	15.715	11.998	8.144	11.322	0.844	0.643	0	0	0	0	1.374	1.232	2.904	0	0	5.002	3.821	3.259	2.817	0.117	2.207	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	71.084	71.47	29.761	29.718	22.138	19.439	14.81	103.542	122.394	86.456	67.545	92.925	92.571	95.851	31.314	91.286	17.105	17.747	0	0.042	0.625	0.609	3.15	3.882	5.525	2.432	0.546	5.002	8.938	7.222	7.766	6.88	6.729	0	0
Totaal passiva Numbers are in millions	91.526	119.953	39.423	37.742	32.427	33.276	23.52	125.664	157.434	119.109	87.855	130.028	122.534	119.865	61.16	165.205	83.29	27.756	2.994	2.74	4.506	5.467	8.572	9.09	7.814	9.809	7.439	9.229	13.046	13.889	13.963	11.082	10.582	0.45	2.43
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	236.883	236.883	211.901	211.901	211.908	211.917	208.63	318.089	319.06	377.662	370.711	358.584	358.233	353.741	347.192	345.989	154.457	111.878	100.041	57.213	57.205	51.382	69.126	86.172	51.81	66.004	64.437	55.475	55.5	55.489	55.435	62.697	62.736	44.921	44.712
Ingehouden winsten Numbers are in millions	-88.93	-99.877	-117.543	-80.445	-79.071	-74.578	-68.558	-111.382	-28.486	-9.957	3.822	13.67	3.972	101.795	124.029	90.015	-7.464	-14.091	-16.392	-13.838	-21.779	-26.762	-27.857	-37.342	0	0	0	0	-19.795	-20.158	7.338	9.642	15.525	19.963	21.7
Overige gereserveerde algehele resultaten Numbers are in millions	9.215	11.639	4.961	4.111	2.46	7.561	6.198	1.051	0.842	-25.566	-16.539	-17.243	-17.766	-8.697	25.571	-5.002	2.891	2.891	2.891	2.891	2.891	8.63	2.566	3.626	0	-20.401	-22.118	-13.433	5.411	6.686	6.332	3.617	3.48	2.592	2.092
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.225	9.007	0	0	0	-0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	157.168	148.645	99.319	135.567	135.297	144.9	146.27	207.758	291.416	342.139	357.994	355.011	344.439	446.839	496.792	431.002	149.884	100.678	86.54	46.266	38.317	33.25	43.835	40.232	60.816	45.603	42.318	42.042	41.117	42.016	69.105	75.956	81.741	67.475	68.503
Totaal eigen vermogen Numbers are in millions	179.76	162.402	103.899	147.558	146.333	151.57	146.27	207.758	291.416	342.139	357.994	355.011	344.439	446.839	496.792	431.002	149.884	100.678	86.54	46.266	38.317	33.25	43.835	40.232	60.816	45.603	42.318	42.042	41.117	42.016	69.105	75.956	81.741	67.475	68.503
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	271.286	282.355	143.322	185.3	178.76	184.846	172.576	346.864	485.336	461.248	445.849	485.039	466.973	566.704	557.952	596.207	266.599	166.769	93.91	52.296	45.808	41.711	59.673	58.664	77.636	65.443	58.684	60.502	63.127	65.247	92.541	95.98	99.867	67.925	70.934

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