New Zealand Oil & Gas Limited (NZO.NZ) - Quarterly Balance Statement

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NZO.NZ
Financials

0.365 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

New Zealand Oil & Gas Limited

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