Contact Energy Limited
COENF
$5.41
-$0.29-5.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.27M | 291.30M | 120.97M | 137.47M | 139.46M |
| Total Receivables | 161.60M | 150.75M | 119.29M | 135.56M | 162.61M |
| Inventory | 40.70M | 37.97M | 40.88M | 46.46M | 22.53M |
| Prepaid Expenses | 4.86M | 4.53M | -- | -- | 4.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.74M | 85.58M | 100.81M | 114.55M | 67.60M |
| Total Current Assets | 611.18M | 570.13M | 381.97M | 434.04M | 397.08M |
|
|
|||||
| Total Current Assets | 611.18M | 570.13M | 381.97M | 434.04M | 397.08M |
| Net Property, Plant & Equipment | 3.14B | 2.93B | 2.83B | 3.22B | 3.00B |
| Long-term Investments | 130.01M | 121.28M | 119.85M | 136.19M | 130.33M |
| Goodwill | 130.01M | 121.28M | 119.85M | 136.19M | 130.33M |
| Total Other Intangibles | 114.22M | 106.55M | 126.58M | 143.83M | 135.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.81M | 136.02M | 116.49M | 132.37M | 113.28M |
| Total Assets | 4.14B | 3.86B | 3.57B | 4.06B | 3.78B |
|
|
|||||
| Total Accounts Payable | 189.55M | 176.82M | 178.10M | 202.38M | 194.28M |
| Total Accrued Expenses | 23.09M | 21.54M | -- | -- | 20.71M |
| Short-term Debt | 109.36M | 102.01M | 165.22M | 187.74M | 152.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.93M | 99.75M | 104.73M | 119.01M | 66.38M |
| Total Finance Division Other Current Liabilities | 120.90M | 112.78M | 70.57M | 80.19M | 126.07M |
| Total Other Current Liabilities | 120.90M | 112.78M | 70.57M | 80.19M | 126.07M |
| Total Current Liabilities | 549.82M | 512.89M | 518.62M | 589.32M | 559.68M |
|
|
|||||
| Total Current Liabilities | 549.82M | 512.89M | 518.62M | 589.32M | 559.68M |
| Long-Term Debt | 1.24B | 1.16B | 905.63M | 1.03B | 917.78M |
| Short-term Debt | 109.36M | 102.01M | 165.22M | 187.74M | 152.25M |
| Capital Leases | 30.38M | 28.34M | 28.00M | 31.82M | 28.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 641.56M | 598.47M | 641.28M | 728.70M | 679.66M |
| Total Liabilities | 2.46B | 2.30B | 2.09B | 2.38B | 2.19B |
|
|
|||||
| Common Stock & APIC | 1.30B | 1.21B | 1.17B | 1.33B | 1.23B |
| Retained Earnings | 482.99M | 450.55M | 411.09M | 467.13M | 470.77M |
| Treasury Stock & Other | -103.28M | -96.34M | -101.37M | -115.19M | -106.58M |
| Total Common Equity | 1.68B | 1.56B | 1.48B | 1.68B | 1.60B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.68B | 1.56B | 1.48B | 1.68B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68B | 1.56B | 1.48B | 1.68B | 1.60B |
|
|
|||||