Overview
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Timothy Marshall MILES
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Electric Power Generation, Transmission and Distribution
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Fuel Dealers
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Utilities
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Combination utilities, nec
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Electric services
See All Industries , Liquefied petroleum gas dealers Holding companies, nec
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See All Industries , Liquefied petroleum gas dealers Holding companies, nec
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Estimated
$1.85 billion
Actual
27.02%
-33.01%
$5,637
JUN
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New Zealand:GNE
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Timothy Marshall MILESDirector
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Contact 3?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.85 billion
USD
Actual
1 USD = 1.6345 NZD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$105 | -$64 | -$68 |
| Net Financing Cash | -$82 | -$222 | -$92 |
| Net Change in Cash | $81 | -$28 | $1 |
| Cash at Beginning of Period | $37 | $65 | $64 |
| Cash at End of Period | $118 | $37 | $65 |
| Capital Expenditure | -$93 | -$54 | -$57 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $118 | $37 | $65 |
| Accounts Receivable | $191 | $151 | $149 |
| Inventories | $54 | $87 | $124 |
| Other Current Assets | $155 | $89 | $110 |
| Asset Summary | |||
| Total Current Assets | $517 | $364 | $448 |
| Tangible Fixed Assets | $2,530 | $2,350 | $2,463 |
| Intangible Assets | $42 | $51 | $61 |
| Total Assets | $5,637 | $5,090 | $5,272 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $184 | $145 | $152 |
| Short-Term Debt | $164 | $273 | $179 |
| Other Current Liabilities | $90 | $65 | $94 |
| Liability Summary | |||
| Total Current Liabilities | $438 | $483 | $425 |
| Long-Term Debt | $723 | $563 | $735 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,810 | $1,642 | $1,770 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $460 | $435 | $410 |
| Retained Earnings | -$32 | -$10 | -$16 |
| Equity Summary | |||
| Total Equity | $1,638 | $1,472 | $1,456 |
| Shares Outstanding | 1,082,600,000 | 1,065,300,000 | 1,049,500,000 |