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 | -26.03% | -11.50% | 118.89% | 110.32% | -33.82% |
| Total Receivables | 7.07% | 28.10% | 1.60% | -2.37% | -9.45% |
| Inventory | 16.06% | 38.85% | 0.32% | -3.61% | -12.49% |
| Prepaid Expenses | -- | -- | -56.59% | -58.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.38% | -88.50% | 22.54% | 17.74% | -9.90% |
| Total Current Assets | -0.71% | 18.80% | 11.00% | 6.65% | -16.66% |
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| Total Current Assets | -0.71% | 18.80% | 11.00% | 6.65% | -16.66% |
| Net Property, Plant & Equipment | -9.60% | 8.16% | 2.22% | -1.78% | 1.95% |
| Long-term Investments | -- | -- | -0.58% | -4.47% | -- |
| Goodwill | -- | -- | -0.58% | -4.47% | -- |
| Total Other Intangibles | -15.81% | 0.74% | -33.29% | -35.90% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.41% | -38.27% | -9.18% | -12.74% | -21.98% |
| Total Assets | -9.54% | 8.23% | 2.09% | -1.91% | 1.05% |
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| Total Accounts Payable | -1.98% | 17.28% | 89.16% | 81.76% | 10.72% |
| Total Accrued Expenses | 32.62% | 58.68% | -15.43% | -18.74% | -32.43% |
| Short-term Debt | 22.46% | 46.52% | 67.76% | 61.20% | 8.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.84% | -67.50% | 16.88% | 12.30% | 12,362.25% |
| Total Finance Division Other Current Liabilities | 35.59% | 62.23% | -44.76% | -46.92% | -62.76% |
| Total Other Current Liabilities | 35.59% | 62.23% | -44.76% | -46.92% | -62.76% |
| Total Current Liabilities | -8.41% | 9.58% | 46.34% | 40.61% | 48.45% |
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| Total Current Liabilities | -8.41% | 9.58% | 46.34% | 40.61% | 48.45% |
| Long-Term Debt | -23.93% | -8.99% | -33.66% | -36.26% | -37.32% |
| Short-term Debt | 22.46% | 46.52% | 67.76% | 61.20% | 8.22% |
| Capital Leases | -13.23% | 3.82% | 5.41% | 1.29% | 38.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.29% | 23.59% | 15.42% | 10.90% | -2.96% |
| Total Liabilities | -11.27% | 6.16% | 3.22% | -0.82% | 0.64% |
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| Common Stock & APIC | -9.92% | 7.78% | 4.96% | 0.85% | 5.39% |
| Retained Earnings | -7.91% | 10.18% | -9.37% | -12.91% | -4.34% |
| Treasury Stock & Other | -8.97% | 8.92% | 2.21% | -1.79% | 1.31% |
| Total Common Equity | -8.95% | 8.93% | 1.72% | -2.26% | 1.19% |
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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 | -8.95% | 8.93% | 1.72% | -2.26% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.95% | 8.93% | 1.72% | -2.26% | 1.19% |
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