Contact Energy Limited
COENF
$5.86
-$0.02-0.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.84% | 15.16% | 123.91% | 112.60% | -- |
| Total Receivables | 64.94% | 46.30% | -0.62% | -5.64% | -- |
| Inventory | 5.54% | -6.39% | 80.64% | 71.52% | -- |
| Prepaid Expenses | -- | -- | -0.24% | -5.28% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.24% | -30.14% | 35.71% | 28.85% | -- |
| Total Current Assets | 24.72% | 10.62% | 53.92% | 46.14% | -- |
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| Total Current Assets | 24.72% | 10.62% | 53.92% | 46.14% | -- |
| Net Property, Plant & Equipment | 58.29% | 40.40% | 4.47% | -0.81% | -- |
| Long-term Investments | 170.74% | 140.14% | -0.24% | -5.28% | -- |
| Goodwill | 170.74% | 140.14% | -0.24% | -5.28% | -- |
| Total Other Intangibles | -15.91% | -25.41% | -15.90% | -20.15% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.76% | 60.33% | 28.72% | 22.22% | -- |
| Total Assets | 56.58% | 38.88% | 9.49% | 3.96% | -- |
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| Total Accounts Payable | 16.29% | 3.15% | -2.43% | -7.36% | -- |
| Total Accrued Expenses | -- | -- | 11.49% | 5.86% | -- |
| Short-term Debt | -95.12% | -95.68% | -28.18% | -31.80% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.74% | 15.97% | 61.08% | 52.94% | -- |
| Total Finance Division Other Current Liabilities | 129.10% | 103.20% | -4.10% | -8.94% | -- |
| Total Other Current Liabilities | 129.10% | 103.20% | -4.10% | -8.94% | -- |
| Total Current Liabilities | -0.93% | -12.13% | -1.76% | -6.72% | -- |
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| Total Current Liabilities | -0.93% | -12.13% | -1.76% | -6.72% | -- |
| Long-Term Debt | 81.50% | 60.99% | 35.24% | 28.41% | -- |
| Short-term Debt | -95.12% | -95.68% | -28.18% | -31.80% | -- |
| Capital Leases | 15.05% | 2.05% | 6.12% | 0.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.96% | 17.93% | -5.61% | -10.37% | -- |
| Total Liabilities | 45.32% | 28.90% | 12.68% | 6.99% | -- |
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| Common Stock & APIC | 89.40% | 67.99% | 5.38% | 0.06% | -- |
| Retained Earnings | 8.05% | -4.17% | 2.60% | -2.59% | -- |
| Treasury Stock & Other | -6.70% | 5.36% | 3.09% | 7.99% | -- |
| Total Common Equity | 72.48% | 52.99% | 5.13% | -0.18% | -- |
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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 | 72.48% | 52.99% | 5.13% | -0.18% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.48% | 52.99% | 5.13% | -0.18% | -- |
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