In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

NZ Windfarms Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of NZ Windfarms Limited (NZX:NWF) was around $3,948,765 which consisted of $1,680,382 of Cash, $910,944 of Inventory and $1,180,791 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Current assets
Total assets

The latest balance sheet of NZ Windfarms Limited also showed $45,719,846 of Property Plant Equipment and no Good will. Also there were $4,536,299 of Intangible assets and $630,002 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $54,834,912.

NZ Windfarms Limited Balance Sheet Statement - Liabilities

NWF's latest annual results shows the balance sheet has $746,096 of Accounts Payable. Also there were $1,205,882 of Short/Long term debt, $7,086,555 of Long term debt, $4,191,605 of Other Current liabilities and $6,480,653 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
Current liabilities
Total liabilities

As per the 30 Jun 2022's annual report of NZ Windfarms Limited, the total liabilities were $13,736,974.

NWF Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of NZ Windfarms Limited showed the total stock holder equity was $41,097,938 which consisted of $107,005,000 of Common stocks, $-67,202,180 of Retained earnings and $1,295,118 of Other stock holder equity.

NWF Balance Sheet Statement History

Following table shows the history of balance sheet for NZ Windfarms Limited (NWF).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 1.68M 2.51M 3.74M 2.85M
Net Receivables 1.18M 1.82M 1.17M 1.13M
Inventory 910.94k 898.36k 1.26M 1.06M
Total Current Assets 3.95M 5.38M 6.29M 5.57M
Property Plant Equipment 45.72M 42.89M 41.21M 42.88M
Good Will - - - -
Intangible Assets 4.54M 3.25M 3.38M 3.68M
Other Assets 630k 2.7M 2.9M 3.57M
Deferred Long Term Asset Charges 630k 2.7M 2.9M 3.57M
Total Assets 54.83M 54.22M 53.78M 55.69M
Accounts Payable 746.1k 1.11M 703.12k 158.17k
Short/Long Term Debt 1.21M 946.15k 946.15k 946.15k
Other Current Liabilities 4.19M 5.83M 1.45M 347k
Long Term Debt 7.09M 8.02M 8.95M 9.87M
Other Liabilities - -1 - -
Total Current Liabilities 6.48M 8.43M 3.74M 1.86M
Total Liabilities 13.74M 16.63M 12.89M 11.73M
Common Stock 107M 107M 107M 107M
Retained Earnings -67.2M -69.41M -66.13M -63.13M
Treasury Stock 1.3M - 13.89k 84.67k
Other Stockholder Equity 1.3M - 13.89k 84.67k
Total Stockholder Equity 41.1M 37.6M 40.89M 43.96M
Net Tangible Assets 36.56M 34.35M 37.51M 40.29M

NZ Windfarms Limited (NZX:NWF) Balance Sheet Statement FAQ

1. How much Cash NZ Windfarms Limited has on their balance sheet?

As of 30 Jun 2022, NZ Windfarms Limited (NZX:NWF) has $1,680,382 of Cash.

2. What's the long term debt of NZ Windfarms Limited?

As per the latest Balance sheet of NZ Windfarms Limited (NZX:NWF), it has $7,086,555 of Long term debt.

3. How much share holder equity does NZ Windfarms Limited has?

The NZ Windfarms Limited (NZX:NWF)'s balance sheet shows that it has $41,097,938 of Total stock holder equity.