Port of Tauranga Limited
PTAUF
$4.00
$0.30818.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.54M | 10.84M | 11.41M | 11.21M | 12.90M |
| Total Receivables | 44.12M | 50.13M | 39.35M | 38.66M | 41.21M |
| Inventory | 1.34M | 1.53M | 1.22M | 1.20M | 1.16M |
| Prepaid Expenses | -- | -- | 1.25M | 1.23M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.00K | 15.90K | 958.60K | 941.80K | 145.60K |
| Total Current Assets | 55.02M | 62.52M | 54.18M | 53.23M | 55.41M |
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| Total Current Assets | 55.02M | 62.52M | 54.18M | 53.23M | 55.41M |
| Net Property, Plant & Equipment | 1.42B | 1.61B | 1.55B | 1.52B | 1.57B |
| Long-term Investments | -- | -- | 11.22M | 11.02M | -- |
| Goodwill | -- | -- | 11.22M | 11.02M | -- |
| Total Other Intangibles | 11.57M | 13.15M | 1.59M | 1.56M | 13.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.46M | 10.75M | 10.52M | 10.33M | 18.34M |
| Total Assets | 1.62B | 1.84B | 1.77B | 1.74B | 1.79B |
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| Total Accounts Payable | 26.05M | 29.60M | 8.66M | 8.51M | 26.57M |
| Total Accrued Expenses | 1.41M | 1.60M | 18.29M | 17.97M | 1.06M |
| Short-term Debt | 151.22M | 171.83M | 164.43M | 161.55M | 123.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.42M | 19.80M | 688.80K | 676.70K | 64.14M |
| Total Finance Division Other Current Liabilities | 3.25M | 3.69M | 5.72M | 5.62M | 2.40M |
| Total Other Current Liabilities | 3.25M | 3.69M | 5.72M | 5.62M | 2.40M |
| Total Current Liabilities | 199.35M | 226.52M | 197.79M | 194.33M | 217.66M |
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| Total Current Liabilities | 199.35M | 226.52M | 197.79M | 194.33M | 217.66M |
| Long-Term Debt | 96.67M | 109.85M | 121.93M | 119.79M | 127.09M |
| Short-term Debt | 151.22M | 171.83M | 164.43M | 161.55M | 123.48M |
| Capital Leases | 30.56M | 34.73M | 33.55M | 32.96M | 35.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.93M | 85.14M | 83.39M | 81.93M | 72.54M |
| Total Liabilities | 401.51M | 456.24M | 436.66M | 429.01M | 452.51M |
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| Common Stock & APIC | 45.39M | 51.57M | 48.45M | 47.61M | 50.38M |
| Retained Earnings | 56.32M | 64.00M | 60.52M | 59.46M | 61.16M |
| Treasury Stock & Other | 1.12B | 1.27B | 1.22B | 1.20B | 1.23B |
| Total Common Equity | 1.22B | 1.39B | 1.33B | 1.31B | 1.34B |
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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 | 1.22B | 1.39B | 1.33B | 1.31B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22B | 1.39B | 1.33B | 1.31B | 1.34B |
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