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 | 123.91% | 112.60% | -- | 63.27% | 62.62% |
| Total Receivables | -0.62% | -5.64% | -- | -- | 9.23% |
| Inventory | 80.64% | 71.52% | -- | -- | -23.37% |
| Prepaid Expenses | -0.24% | -5.28% | -- | -- | 32.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.71% | 28.85% | -- | -- | -29.26% |
| Total Current Assets | 53.92% | 46.14% | -- | -- | 9.31% |
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| Total Current Assets | 53.92% | 46.14% | -- | -- | 9.31% |
| Net Property, Plant & Equipment | 4.47% | -0.81% | -- | -- | 6.27% |
| Long-term Investments | -0.24% | -5.28% | -- | -- | -0.58% |
| Goodwill | -0.24% | -5.28% | -- | -- | -0.58% |
| Total Other Intangibles | -15.90% | -20.15% | -- | -- | 9.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.72% | 22.22% | -- | -- | 0.50% |
| Total Assets | 9.49% | 3.96% | -- | -- | 6.26% |
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| Total Accounts Payable | -2.43% | -7.36% | -- | -- | 40.95% |
| Total Accrued Expenses | 11.49% | 5.86% | -- | -- | 20.72% |
| Short-term Debt | -28.18% | -31.80% | -- | -- | 30.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.08% | 52.94% | -- | -- | -44.14% |
| Total Finance Division Other Current Liabilities | -4.10% | -8.94% | -- | -- | 43.91% |
| Total Other Current Liabilities | -4.10% | -8.94% | -- | -- | 43.91% |
| Total Current Liabilities | -1.76% | -6.72% | -- | -- | 17.13% |
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| Total Current Liabilities | -1.76% | -6.72% | -- | -- | 17.13% |
| Long-Term Debt | 35.24% | 28.41% | -- | -- | 33.41% |
| Short-term Debt | -28.18% | -31.80% | -- | -- | 30.81% |
| Capital Leases | 6.12% | 0.76% | -- | -- | -4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.61% | -10.37% | -- | -- | 5.46% |
| Total Liabilities | 12.68% | 6.99% | -- | -- | 18.78% |
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| Common Stock & APIC | 5.38% | 0.06% | -- | -- | 1.07% |
| Retained Earnings | 2.60% | -2.59% | -- | -- | -5.48% |
| Treasury Stock & Other | 3.09% | 7.99% | -- | -- | -5,899.18% |
| Total Common Equity | 5.13% | -0.18% | -- | -0.18% | -7.14% |
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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 | 5.13% | -0.18% | -- | -0.18% | -7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.13% | -0.18% | -- | -0.18% | -7.14% |
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