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 | -12.00% | -4.96% | 1.78% | -13.11% | 5.29% |
| Total Receivables | -12.00% | 27.42% | 1.78% | -6.20% | 5.29% |
| Inventory | -11.99% | 25.15% | 1.78% | 3.53% | 5.29% |
| Prepaid Expenses | -- | -- | 1.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.95% | -98.34% | 1.78% | 546.84% | 5.28% |
| Total Current Assets | -12.00% | 15.39% | 1.78% | -3.93% | 5.29% |
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| Total Current Assets | -12.00% | 15.39% | 1.78% | -3.93% | 5.29% |
| Net Property, Plant & Equipment | -12.00% | 4.16% | 1.78% | -3.10% | 5.29% |
| Long-term Investments | -- | -- | 1.78% | -- | -- |
| Goodwill | -- | -- | 1.78% | -- | -- |
| Total Other Intangibles | -12.00% | 728.06% | 1.78% | -88.65% | 5.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.00% | 2.22% | 1.78% | -43.66% | 5.29% |
| Total Assets | -12.00% | 4.35% | 1.78% | -3.22% | 5.29% |
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| Total Accounts Payable | -12.00% | 241.73% | 1.78% | -67.98% | 5.29% |
| Total Accrued Expenses | -11.99% | -91.27% | 1.78% | 1,595.49% | 5.29% |
| Short-term Debt | -12.00% | 4.50% | 1.78% | 30.83% | 5.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.00% | 2,774.40% | 1.79% | -98.95% | 5.29% |
| Total Finance Division Other Current Liabilities | -12.00% | -35.38% | 1.78% | 134.25% | 5.29% |
| Total Other Current Liabilities | -12.00% | -35.38% | 1.78% | 134.25% | 5.29% |
| Total Current Liabilities | -12.00% | 14.52% | 1.78% | -10.72% | 5.29% |
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| Total Current Liabilities | -12.00% | 14.52% | 1.78% | -10.72% | 5.29% |
| Long-Term Debt | -12.00% | -9.91% | 1.78% | -5.74% | 5.29% |
| Short-term Debt | -12.00% | 4.50% | 1.78% | 30.83% | 5.29% |
| Capital Leases | -12.00% | 3.51% | 1.78% | -6.41% | 5.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.00% | 2.10% | 1.78% | 12.94% | 5.29% |
| Total Liabilities | -12.00% | 4.48% | 1.78% | -5.19% | 5.29% |
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| Common Stock & APIC | -12.00% | 6.44% | 1.78% | -5.52% | 5.29% |
| Retained Earnings | -12.00% | 5.75% | 1.78% | -2.78% | 5.29% |
| Treasury Stock & Other | -12.00% | 4.15% | 1.78% | -2.42% | 5.29% |
| Total Common Equity | -12.00% | 4.31% | 1.78% | -2.55% | 5.29% |
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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 | -12.00% | 4.31% | 1.78% | -2.55% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.00% | 4.31% | 1.78% | -2.55% | 5.29% |
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