NZ Windfarms Limited (NWF.NZ) - Quarterly Balance Statement

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NWF.NZ
Financials

0.153 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.52	6.52	5.532	5.532	1.58	1.58	3.296	3.296	1.68	1.68	1.703	1.703	2.506	2.506	2.579	2.579	3.736	3.736	3.997	3.997	2.848	2.848	3.969	3.969	2.337	2.337	1.524	1.524	1.291	1.291	1.143	1.143	2.606	2.606	2.609	2.609	3.524	3.524	3.533	3.533	3.923	3.923	2.754	2.754	9.987	9.987	9.448	9.448	9.631	10.366	18.832	10.476	63.164
Short Term Investments Numbers are in millions	5.797	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	6.5	0	8	8	8	8	8	8	6.5	0	0	0	6.5	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.52	6.52	5.532	5.532	1.58	1.58	3.296	3.296	1.68	1.68	1.703	1.703	2.506	2.506	2.579	2.579	3.736	3.736	3.997	3.997	2.848	2.848	3.969	3.969	2.337	2.337	1.524	1.524	7.791	1.291	9.143	9.143	10.606	10.606	10.609	10.609	10.024	3.524	3.533	3.533	10.423	3.923	2.754	2.754	9.987	9.987	9.448	9.448	9.631	10.366	18.832	10.476	63.164
Net Receivables Numbers are in millions	1.728	1.728	2.166	2.166	0.956	0.919	0.503	0.503	1.181	1.181	1.411	1.411	1.823	1.823	1.39	1.39	1.171	1.171	1.446	1.446	1.134	1.134	1.065	1.065	0.769	0.745	1.163	1.163	0.934	0.803	0.554	0.554	0.623	0.474	1.021	1.021	0.831	0.593	1.316	1.316	0.631	0.419	1.147	1.147	0.832	0.822	1.129	1.129	0.99	0.36	0.441	0.599	2.527
Inventory Numbers are in millions	0.96	0.96	0.917	0.917	0.91	0.91	0.9	0.9	0.911	0.911	1.051	1.051	0.898	0.898	1.054	1.054	1.26	1.26	1.113	1.113	1.063	1.062	1.029	1.029	1.174	1.174	0.972	0.972	1.244	1.244	1.331	1.331	1.247	1.247	1.282	1.282	1.173	1.173	1.722	1.722	1.424	1.424	1.061	1.061	1.021	1.021	0.618	0.618	0.607	0	0.273	0.116	0
Other Current Assets Numbers are in millions	0.018	0.018	0	0	0.231	0.268	-0	-0	0.177	0.177	-0	-0	0.148	0.148	-0	-0	0.125	0.125	0	0	0.521	0.522	0	0	0.189	0.213	-0	-0	0.071	6.702	-0	-0	0.075	0.224	0.063	0.063	0.203	6.941	6.5	6.5	0.103	6.815	6.5	6.5	0.263	0.273	-0	-0	0.15	0	4.637	5.437	0
Total Current Assets Numbers are in millions	9.606	9.606	8.616	8.616	3.677	3.677	4.7	4.7	3.949	3.949	4.166	4.166	5.376	5.376	5.024	5.024	6.292	6.292	6.556	6.556	5.566	5.566	6.063	6.063	4.469	4.469	3.659	3.659	10.04	10.04	11.028	11.028	12.551	12.551	12.975	12.975	12.231	12.231	13.071	13.071	12.581	12.581	11.462	11.462	12.103	12.103	11.195	11.195	11.378	10.911	24.183	16.628	66.204
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.589	38.589	35.452	35.452	39.85	37.19	43.936	43.936	47.172	45.72	41.817	41.817	42.895	42.895	40.602	40.602	41.206	41.206	42.14	42.14	42.242	42.881	43.714	43.714	44.615	44.615	45.733	45.733	38.117	38.117	34.817	34.817	35.247	35.247	43.12	43.12	42.299	42.299	42.364	42.364	43.016	43.016	44.135	44.135	45.406	45.406	57.089	57.089	58.775	93.069	70.555	56.03	9.041
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.368	2.368	5.539	5.539	2.235	4.895	5.17	5.17	3.084	4.536	3.67	3.67	3.25	3.25	3.238	3.238	3.384	3.384	3.529	3.529	3.675	3.675	3.821	3.821	3.966	3.966	3.399	3.399	3.535	3.535	3.611	3.611	3.746	3.746	3.958	3.958	4.095	4.095	4.219	4.219	4.345	4.345	4.47	4.47	4.595	4.595	4.92	4.92	5.045	5.865	5.83	5.943	0.679
Goodwill and Intangible Assets Numbers are in millions	2.368	2.368	5.539	5.539	2.235	4.895	5.17	5.17	3.084	4.536	3.67	3.67	3.25	3.25	3.238	3.238	3.384	3.384	3.529	3.529	3.675	3.675	3.821	3.821	3.966	3.966	3.399	3.399	3.535	3.535	3.611	3.611	3.746	3.746	3.958	3.958	4.095	4.095	4.219	4.219	4.345	4.345	4.47	4.47	4.595	4.595	4.92	4.92	5.045	5.865	5.83	5.943	0.679
Long Term Investments Numbers are in millions	3.201	3.201	0.003	0	0.008	0	0	0	0	0	-0.947	0	0	0	-2.77	0	-2.897	0	-3.343	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.514	0	0	0	-17.158	0	0	0	-16.966	0	0	0	0	0.304	9.728	15.504	8.122
Tax Assets Numbers are in millions	5.355	0	2.549	0	1.934	0	0	0	0.63	0	0.947	0	2.704	0	2.77	0	5.788	0	3.343	0	3.571	0	0	0	3.661	0	0	0	19.188	0	0	0	19.449	0	0	0	17.514	0	0	0	17.158	0	0	0	16.966	0	0	0	13.392	4.345	3.192	0.308	0
Other Non-Current Assets Numbers are in millions	-3.662	1.694	0	2.551	0	1.942	0	0	0	0.63	0.947	0.947	-0	2.704	2.77	2.77	2.897	2.897	3.343	3.343	-0.001	3.571	3.661	3.661	0.011	3.672	19.195	19.195	0.011	19.199	19.967	19.967	0.011	19.46	17.105	17.105	17.514	17.514	17.143	17.143	17.158	17.158	0	17.442	16.966	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	45.851	45.851	43.542	43.542	44.027	44.027	49.106	49.106	50.886	50.886	46.434	46.434	48.848	48.848	46.61	46.61	50.378	47.487	49.013	49.013	49.488	50.128	51.196	51.196	52.253	52.253	68.327	68.327	60.851	60.851	58.395	58.395	58.453	58.453	64.183	64.183	63.908	63.908	63.726	63.726	64.519	64.519	48.605	66.047	66.967	50.001	62.009	62.009	77.212	103.583	89.305	77.785	17.842
Total Assets Numbers are in millions	55.457	55.457	52.158	52.158	47.703	47.703	53.806	53.806	54.835	54.835	50.601	50.601	54.224	54.224	51.634	51.634	56.67	53.779	55.57	55.57	55.054	55.693	57.259	57.259	56.722	56.722	71.986	71.986	70.891	70.891	69.423	69.423	71.004	71.004	77.158	77.158	76.139	76.139	76.797	76.797	77.1	77.1	77.509	77.509	79.07	79.07	87.339	87.339	88.59	114.494	113.488	94.413	84.046
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.175	1.175	1.181	1.181	0.554	0.554	0.694	0.694	0.746	0.746	1.033	1.033	1.111	1.111	1.482	1.482	1.247	0.703	0.667	0.667	0.158	0.158	1.493	1.493	0.35	0.35	0.702	0.702	0.52	0.52	1.054	1.054	0.676	0.676	0.95	0.95	0.668	0.668	2.072	2.072	0.778	0.778	2.431	2.431	0.785	0.785	3.199	3.199	0.836	0.429	1.138	1.479	3.278
Short Term Debt Numbers are in millions	0.028	0	0.047	0	1.271	1.219	1.255	1.206	1.219	1.206	0.959	0.946	0.959	0.946	0.96	0.946	1.05	0.946	10.671	10.344	0.946	0.946	0.946	0.946	0.946	0.946	0.951	0.951	0.514	0	0	0	0.474	0	0	0	0.438	0	0	0	0.404	0	0	0	0.373	0	0	0	0.345	0.318	0.178	0.104	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.054	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.55	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.022	5.6	5.593	5.64	2.021	2.073	1.705	1.754	4.516	4.529	0.879	0.892	6.357	6.37	2.454	2.467	1.448	2.095	2.262	2.59	0.757	0.756	0.408	0.408	0.522	0.522	0.222	0.222	0.293	0.807	0.494	0.494	0.426	0.9	0.456	0.456	1.151	1.589	0.421	0.421	1.439	1.843	0.389	0.389	1.8	2.173	0.359	0.359	2.188	3.582	2.584	6.294	0.59
Total Current Liabilities Numbers are in millions	6.775	6.775	6.821	6.821	3.846	3.846	3.654	3.654	6.481	6.481	2.871	2.871	8.427	8.427	4.895	4.895	3.745	3.745	13.6	13.6	1.861	1.86	2.847	2.847	1.818	1.818	1.875	1.875	1.327	1.327	1.548	1.548	1.576	1.576	1.406	1.406	2.257	2.257	2.493	2.493	2.621	2.621	2.82	2.82	2.958	2.958	3.558	3.558	3.369	4.329	3.9	7.877	3.868
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.147	0.147	6.522	6.522	7.856	8.05	7.256	7.256	7.313	7.49	8.198	8.198	8.497	8.692	8.946	9.142	0.486	0.486	9.871	9.871	10.296	10.296	10.769	10.769	11.354	11.354	8.372	8.372	8.634	8.634	8.885	8.885	9.127	9.127	9.36	9.36	9.583	9.583	9.798	9.798	0	10.004	10.202	0	0	0	10.575	10.92	6.908	5.444	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-3.129	0	0	0	0	0	0	0	-4.154	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.662	0	0	0	3.129	0	0	0	5.059	0	0	0	4.154	0	0	0	2.891	0	0	0	2.213	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	0.037
Other Non-Current Liabilities Numbers are in millions	-3.523	0	0	0	0.752	0.752	0.266	0.071	-5.059	0	0.176	0	-0	-0	0.195	0	0.196	0	0	0	-2.213	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
Total Non-Current Liabilities Numbers are in millions	0.139	0.139	0.147	0.147	7.275	7.275	8.121	8.121	7.256	7.256	7.49	7.49	8.198	8.198	8.692	8.692	12.033	9.142	0.486	0.486	9.871	9.871	10.296	10.296	10.769	10.769	11.354	11.354	8.372	8.372	8.634	8.634	8.885	8.885	9.127	9.127	9.36	9.36	9.583	9.583	9.798	9.798	0	10.004	10.202	0	0	0	10.575	10.92	6.908	5.444	0.037
Total Liabilities Numbers are in millions	6.914	6.914	6.967	6.967	11.12	11.12	11.775	11.775	13.737	13.737	10.361	10.361	16.625	16.625	13.587	13.587	15.778	12.887	14.086	14.086	11.732	11.731	13.143	13.143	12.587	12.587	13.229	13.229	9.699	9.699	10.182	10.182	10.461	10.461	10.533	10.533	11.617	11.617	12.076	12.076	12.419	12.419	2.82	12.824	13.16	2.958	3.558	3.558	13.944	15.249	10.808	13.321	3.905
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	118.76	118.76	118.76	118.76	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.058	77.878	77.878
Retained Earnings Numbers are in millions	-73.22	-73.22	-76.514	-76.514	-73.366	-73.366	-66.27	-66.27	-67.202	-67.202	-66.765	-66.765	-69.406	-69.406	-68.958	-68.958	-66.127	-66.127	-65.558	-65.558	-63.768	-63.127	-63.028	-63.028	-63.009	-63.009	-48.248	-48.248	-45.813	-45.813	-47.764	-47.764	-46.462	-46.462	-40.38	-40.38	-42.483	-42.483	-42.284	-42.284	-42.324	-42.324	-42.32	-42.32	-41.095	-41.095	-33.616	-33.616	-32.359	-7.76	-4.378	3.214	2.253
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.004	3.004	2.944	2.944	2.944	2.944	1.295	1.295	1.295	1.295	0	0	0	0	0	0	0.014	0.014	0.036	0.036	0.085	0.085	0.139	0.139	0.139	0.139	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
Other Total Stockholders Equity 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	-0	-0	-0	-0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	48.544	48.544	45.19	45.19	36.583	36.583	42.031	42.031	41.098	41.098	40.24	40.24	37.599	37.599	38.047	38.047	40.892	40.892	41.483	41.483	43.322	43.962	44.116	44.116	44.135	44.135	58.757	58.757	61.192	61.192	59.241	59.241	60.543	60.543	66.625	66.625	64.522	64.522	64.721	64.721	64.681	64.681	64.685	64.685	65.91	65.91	73.389	73.389	74.646	99.245	102.68	81.092	80.131
Total Equity Numbers are in millions	48.544	48.544	45.19	45.19	36.583	36.583	42.031	42.031	41.098	41.098	40.24	40.24	37.599	37.599	38.047	38.047	40.892	40.892	41.483	41.483	43.322	43.962	44.116	44.116	44.135	44.135	58.757	58.757	61.192	61.192	59.241	59.241	60.543	60.543	66.625	66.625	64.522	64.522	64.721	64.721	64.681	64.681	64.685	64.685	65.91	65.91	73.389	73.389	74.646	99.245	102.68	81.092	80.141
Total Liabilities & Shareholders Equity Numbers are in millions	55.457	55.457	52.158	52.158	47.703	47.703	53.806	53.806	54.835	54.835	50.601	50.601	54.224	54.224	51.634	51.634	56.67	53.779	55.57	55.57	55.054	55.693	57.259	57.259	56.722	56.722	71.986	71.986	70.891	70.891	69.423	69.423	71.004	71.004	77.158	77.158	76.139	76.139	76.797	76.797	77.1	77.1	67.505	77.509	79.07	68.868	76.947	76.947	88.59	114.494	113.488	94.413	84.046

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