Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
AOTUF
$0.7327
$0.092114.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.25M | 16.10M | 14.28M | 16.23M | 13.46M |
| Total Receivables | 29.28M | 27.32M | 20.11M | 22.85M | 13.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.50M | 135.73M | 1.18M | 1.34M | 15.83M |
| Total Current Assets | 192.04M | 179.14M | 35.56M | 40.41M | 43.00M |
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| Total Current Assets | 192.04M | 179.14M | 35.56M | 40.41M | 43.00M |
| Net Property, Plant & Equipment | 1.94B | 1.81B | 1.86B | 2.12B | 1.98B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.10M | 4.76M | 6.05M | 6.87M | 791.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.74M | 247.89M | 138.84M | 157.77M | 119.49M |
| Total Assets | 2.25B | 2.10B | 2.07B | 2.35B | 2.14B |
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| Total Accounts Payable | 2.00M | 1.87M | 2.74M | 3.12M | 2.80M |
| Total Accrued Expenses | 22.24M | 20.74M | 27.16M | 30.87M | 22.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10M | 2.89M | 39.65M | 45.06M | 103.78M |
| Total Finance Division Other Current Liabilities | 12.52M | 11.67M | 9.13M | 10.37M | 10.17M |
| Total Other Current Liabilities | 12.52M | 11.67M | 9.13M | 10.37M | 10.17M |
| Total Current Liabilities | 39.85M | 37.18M | 78.69M | 89.42M | 138.98M |
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| Total Current Liabilities | 39.85M | 37.18M | 78.69M | 89.42M | 138.98M |
| Long-Term Debt | 998.97M | 931.88M | 848.05M | 963.66M | 726.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.34M | 25.50M | 26.49M | 30.10M | 30.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07B | 994.56M | 953.23M | 1.08B | 896.22M |
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| Common Stock & APIC | 986.15M | 919.92M | 909.10M | 1.03B | 988.25M |
| Retained Earnings | 228.98M | 213.60M | 237.08M | 269.39M | 278.68M |
| Treasury Stock & Other | -6.62M | -6.18M | -5.49M | -6.24M | -2.13M |
| Total Common Equity | 1.21B | 1.13B | 1.14B | 1.30B | 1.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21B | 1.13B | 1.14B | 1.30B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.28M | -25.45M | -22.07M | -25.07M | -17.97M |
| Total Equity | 1.18B | 1.10B | 1.12B | 1.27B | 1.25B |
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