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	2023 Q4	2023 Q2	2022 Q4	2021 Q4	2020 Q4	2020 Q2	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	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.435	36.38	27.712	64.59	70.759	110.754	108.17	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	10.304	9.026	7.749	7.671	7.593	9.594	11.594	12.702	13.811	11.036	8.261	14.021	19.78	19.83	19.88	23.463	27.047
Short Term Investments Numbers are in millions	0	0	3.759	0	0	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	2.519	1.819	1.119	1.717	2.314	2.314	2.314	2.313	2.312	1.744	1.176	0.588	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.435	36.38	27.712	64.59	70.759	110.754	108.17	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	12.823	10.845	8.868	9.388	9.908	11.907	13.907	15.015	16.123	12.78	9.437	14.608	19.78	19.83	19.88	23.463	27.047
Net Receivables Numbers are in millions	21.714	22.025	18.484	14.043	8.829	6.243	7.058	7.872	11.519	6.489	12.622	28.177	26.134	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	2.133	4.001	5.869	4.323	2.776	2.383	1.989	2.429	2.869	2.647	2.425	2.889	3.352	2.324	1.296	2.435	3.574
Inventory Numbers are in millions	2.555	2.668	4.439	2.762	1.137	2.388	2.492	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	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0
Other Current Assets Numbers are in millions	4.142	0.689	3.816	0.664	0.466	0.503	0.314	0.124	0.253	0.034	2.622	1.402	2.72	0.821	3.494	37.797	2.469	0.676	12.216	0.416	1.543	0	0	0	0	0	1.148	0	0	0	0.795	1.59	2.021	2.451	2.128	1.804	1.55	1.295	0.787	0.278	0.31	0.342	0.459	0.575	0.644	0.712
Total Current Assets Numbers are in millions	72.076	61.762	54.451	82.059	81.191	119.878	118.028	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	15.641	16.327	15.731	15.135	16.418	17.701	18.994	20.287	16.213	12.14	17.807	23.475	22.613	21.751	26.542	31.333
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	185.679	186.131	180.313	181.633	53.98	59.171	60.849	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	32.792	33.797	34.803	36.925	39.048	38.541	38.034	46.58	55.126	32.592	10.057	9.09	8.123	4.547	0.971	1.141	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.317	1.423	2.927	2.896	1.875	0.128	0.088	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	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.317	1.423	2.927	2.896	1.875	0.128	0.088	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	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	8.307	0	7.347	6.276	0.01	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	4.131	4.247	3.767	3.752	4.586	4.602	2.657	2.901	0.243	0.424	0.606	0.73	0.853	1.032	1.211	0.678	0.144	8.44	16.736	16.871	17.005	17.465	17.924	16.383	14.843
Tax Assets Numbers are in millions	9.836	13.663	9.342	8.42	0	0	-4.586	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.819	0	9.591	0	0	6.113	7.643	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	2.452	2.321	2.19	2.546	2.902	3.117	3.331	5.012	6.694	29.197	51.701	51.482	51.264	16.184	-18.895	-17.524	-16.153
Total Non-Current Assets Numbers are in millions	208.651	209.524	202.173	200.296	62.131	65.422	64.003	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	36.543	37.599	40.201	42.803	42.69	42.576	52.27	61.963	70.229	78.494	77.443	76.392	61.283	46.174	42.888	39.601
Total Assets Numbers are in millions	280.727	271.286	256.624	282.355	143.322	185.3	182.03	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	56.305	53.926	55.932	57.938	59.108	60.278	71.264	82.25	86.442	90.634	95.25	99.867	83.896	67.925	69.43	70.934
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.016	3.096	5.645	5.439	3.05	1.451	1.512	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	1.565	3.13	2.814	2.498	2.38	2.262	3.324	4.387	3.299	2.21	3.031	3.852	1.926	0	0	0
Short Term Debt Numbers are in millions	0.022	13.96	-5.277	14.461	0.215	0.217	0.109	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	0.023	0.046	0.342	0.637	0.793	0.949	1.38	1.81	1.901	1.992	0.996	0	0	0	0	0
Tax Payables Numbers are in millions	4.267	4.349	3.543	2.873	0	2.34	3.327	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	0.228	0.817	5.454	23.225	0	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	0.83	1.051	1.012	0.972	2.215	3.457	1.728	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.679	-3.8	9.973	2.485	6.397	4.016	4.209	8.716	11.14	6.382	17.236	26.455	32.11	18.13	17.372	8.947	8.325	19.125	34.202	0.174	0.221	0.103	0.346	0.526	0.647	2.261	2.274	0	7.013	6.284	3.142	0	0	0	0	0	0	0	0	0	0	0	0.225	0.45	1.44	2.43
Total Current Liabilities Numbers are in millions	19.44	20.442	24.792	48.483	9.662	8.024	9.157	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	5.56	4.227	4.167	4.108	5.388	6.668	6.432	6.197	5.199	4.202	4.027	3.852	2.151	0.45	1.44	2.43
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.119	-35.146	0.153	-16.953	0.282	0	0	0	0	1.146	1.137	1.001	0.776	0.197	28.76	48.68	59.588	0	63.958	16.261	55.317	0	0	0	0	0	0	0	0	0	0	0	2.559	5.117	4.54	3.963	4.456	4.949	5.856	6.763	5.643	4.523	2.261	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15.015	15.708	16.741	19.231	0	0	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.119	19.699	-0.153	16.953	3.391	1.793	1.551	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	54.952	35.416	48.959	35.052	26.088	27.925	24.377	20.829	19.439	13.664	83.808	85.793	85.68	30.197	32.392	15.715	11.998	8.144	11.322	0.844	38.978	0	0	0	0	1.374	1.232	2.904	0	0	2.501	5.002	4.411	3.821	3.54	3.259	3.038	2.817	1.467	0.117	1.162	2.207	1.103	0	0	0
Total Non-Current Liabilities Numbers are in millions	70.086	71.084	65.853	71.47	29.761	29.718	25.928	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	2.774	5.002	6.97	8.938	8.08	7.222	7.494	7.766	7.323	6.88	6.805	6.729	3.365	0	0	0
Total Liabilities Numbers are in millions	89.526	91.526	90.645	119.953	39.423	37.742	35.085	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	8.334	9.229	11.137	13.046	13.468	13.889	13.926	13.963	12.523	11.082	10.832	10.582	5.516	0.45	1.44	2.43
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
Common Stock Numbers are in millions	236.883	236.883	236.883	236.883	211.901	211.901	211.905	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	64.437	59.956	55.475	55.488	55.5	55.494	55.489	55.462	55.435	59.066	62.697	62.717	62.736	53.828	44.921	44.816	44.712
Retained Earnings Numbers are in millions	-81.963	-88.93	-96.59	-99.877	-117.543	-80.445	-79.758	-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	0	0	-9.897	-19.795	-19.976	-20.158	-6.41	7.338	8.49	9.642	12.583	15.525	17.744	19.963	20.832	21.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.121	9.215	8.006	11.639	4.961	4.111	3.286	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	-22.118	-17.776	-13.433	-4.011	5.411	6.049	6.686	6.509	6.332	4.974	3.617	3.549	3.48	3.036	2.592	2.342	2.092
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
Total Shareholders Equity Numbers are in millions	164.041	157.168	148.299	148.645	99.319	135.567	135.432	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	42.318	42.18	42.042	41.579	41.117	41.567	42.016	55.56	69.105	72.53	75.956	78.848	81.741	74.608	67.475	67.989	68.503
Total Equity Numbers are in millions	191.201	179.76	165.979	162.402	0	147.558	146.946	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 Liabilities & Shareholders Equity Numbers are in millions	280.727	271.286	256.624	282.355	143.322	185.3	182.03	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	58.684	59.593	60.502	61.814	63.127	64.187	65.247	78.894	92.541	94.26	95.98	97.923	99.867	83.896	67.925	69.43	70.934

New Zealand Oil & Gas Limited

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