New Zealand Oil & Gas Limited
NZX:NZO.NZ
0.365 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2021 Q4 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 46.435 | 46.435 | 36.38 | 36.38 | 27.712 | 27.712 | 64.59 | 70.759 | 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 | 6.77 | 10.612 | 17.022 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 3.759 | 3.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0.522 | 2.514 | 2.591 | 2.573 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 46.435 | 46.435 | 36.38 | 36.38 | 27.712 | 31.471 | 64.59 | 70.759 | 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 | 9.284 | 13.203 | 19.595 | 0 |
Nettovorderingen
| 21.714 | 18.944 | 16.458 | 22.025 | 18.484 | 18.484 | 14.043 | 8.829 | 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 | 2.406 | 1.764 | 2.284 | 0 |
Voorraad
| 2.555 | 2.555 | 2.668 | 2.668 | 4.439 | 4.439 | 2.762 | 1.137 | 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 | 1.377 | 0 | 0 | 0 |
Overige vlottende activa
| 1.372 | 4.142 | 5.697 | 0.689 | 3.816 | 0.057 | 0.131 | 0.151 | 0.124 | 0.065 | 0.034 | 2.088 | 0.702 | 1.752 | 0.821 | 2.499 | 35.103 | 2.469 | 0.676 | 12.216 | 0.416 | 1.543 | 0 | 0 | 0 | 0 | 0 | 1.148 | 0 | 0 | 0 |
Totaal vlottende activa
| 72.076 | 72.076 | 61.762 | 61.762 | 54.451 | 54.451 | 82.059 | 81.191 | 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 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 185.679 | 188.309 | 186.131 | 186.131 | 180.313 | 181.641 | 181.633 | 53.98 | 62.527 | 72.308 | 38.834 | 222.71 | 359.847 | 279.823 | 243.709 | 233.796 | 240.182 | 264.65 | 247.762 | 205.02 | 213.144 | 88.031 | 38.271 | 29.496 | 31.875 | 28.47 | 36.164 | 38.445 | 44.062 | 37.097 | 0 |
Goodwill
| 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
| 2.317 | 2.317 | 1.423 | 1.423 | 2.927 | 2.927 | 2.896 | 1.875 | 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 |
Goodwill en immateriële activa
| 2.317 | 2.317 | 1.423 | 1.423 | 2.927 | 2.927 | 2.896 | 1.875 | 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 |
Langetermijnbeleggingen
| -0 | 0 | 8.307 | 0 | 0 | 0 | 7.347 | 6.276 | 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 | 4.131 | 4.247 | 3.767 | 3.752 | 4.586 | 4.602 | 2.657 | 2.901 | 0 |
Belastingvorderingen
| 9.836 | 0 | 13.663 | 0 | 9.342 | 0 | 8.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.802 | 0 | 0 | -0.01 | 0.123 | 0.068 | 0.117 | 1.012 | 1.032 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 10.819 | 18.025 | 0 | 21.97 | 9.591 | 17.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.705 | 0 | 0 | 0 | 3.547 | 4.618 | 0 | 0 | 0 | 0 | 0.071 | 0.37 | -0 | 0 | 0 |
Totaal niet-vlottende activa
| 208.651 | 208.651 | 209.524 | 209.524 | 202.173 | 202.173 | 200.296 | 62.131 | 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 | 0 |
Totaal activa
| 280.727 | 280.727 | 271.286 | 271.286 | 256.624 | 256.624 | 282.355 | 143.322 | 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 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 5.016 | 5.016 | 3.096 | 3.096 | 5.645 | 5.645 | 5.439 | 3.05 | 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 | 3.355 | 4.211 | 3.161 | 2.934 | 0 | 0 | 0 |
Kortlopende schulden
| 4.267 | 0 | 13.692 | 0 | 3.543 | 0 | 14.194 | 0 | 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 |
Belastingschulden
| 4.267 | 0 | 4.349 | 0 | 3.543 | 0 | 2.873 | 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
| 0.228 | 0 | 0.817 | 0 | 5.454 | 0 | 23.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.108 |
Overige kortlopende verplichtingen
| 9.929 | 14.424 | 2.837 | 17.346 | 10.15 | 19.147 | 5.625 | 6.612 | 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 | 0.526 | 0.647 | 2.261 | 2.274 | 0 | 7.013 | -1.108 |
Totaal kortlopende verplichtingen
| 19.44 | 19.44 | 20.442 | 20.442 | 24.792 | 24.792 | 48.483 | 9.662 | 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 | 1.074 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.119 | 0.119 | -35.407 | 0.261 | 0.153 | 0.153 | -36.184 | 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 |
Uitgestelde opbrengsten niet-vlottend
| 15.015 | 0 | 15.708 | 0 | 16.741 | 0 | 19.231 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| -0.119 | 0 | 19.699 | 0 | -0.153 | 0 | 16.953 | 3.391 | 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 |
Overige niet-vlottende verplichtingen
| 55.071 | 69.967 | 71.084 | 70.823 | 49.112 | 65.7 | 71.47 | 26.37 | 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 |
Totaal niet-vlottende verplichtingen
| 70.086 | 70.086 | 71.084 | 71.084 | 65.853 | 65.853 | 71.47 | 29.761 | 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 |
Totaal passiva
| 89.526 | 89.526 | 91.526 | 91.526 | 90.645 | 90.645 | 119.953 | 39.423 | 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 | 1.074 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 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
| 236.883 | 236.883 | 236.883 | 236.883 | 236.883 | 236.883 | 236.883 | 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 | 69.126 | 51.81 | 66.004 | 0 |
Ingehouden winsten
| -81.963 | -81.963 | -88.93 | -88.93 | -96.59 | -96.59 | -99.877 | -117.543 | -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 | -21.023 | -27.857 | -29.955 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 9.121 | 9.121 | 9.215 | 9.215 | 8.006 | 8.006 | 11.639 | 4.961 | 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 | 2.891 | 2.566 | 2.909 | 0 | -20.401 | 0 |
Overige totale aandeelhoudersvermogen
| 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 |
Totaal eigen vermogen van aandeelhouders
| 164.041 | 164.041 | 157.168 | 157.168 | 148.299 | 148.299 | 148.645 | 99.319 | 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 | 42.08 | 51.81 | 45.603 | 0 |
Totaal eigen vermogen
| 191.201 | 191.201 | 179.76 | 179.76 | 165.979 | 165.979 | 162.402 | 99.319 | 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 | 42.08 | 51.81 | 45.603 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 280.727 | 280.727 | 271.286 | 271.286 | 256.624 | 256.624 | 282.355 | 143.322 | 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 | 68.63 | 65.443 | 0 |