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CHRYY CHORUS LTD SPON ADR EACH REP 5 ORD NZD0.00

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  • 22.575
  • -0.595-2.57%
Close Mar 28 16:00 ET
1.96BMarket Cap285.76P/E (TTM)

CHORUS LTD SPON ADR EACH REP 5 ORD NZD0.00 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-13.64%76M
-13.64%76M
66.04%88M
66.04%88M
--53M
--53M
----
----
446.00%273M
446.00%273M
-Cash and cash equivalents
-13.64%76M
-13.64%76M
66.04%88M
66.04%88M
--53M
--53M
----
----
446.00%273M
446.00%273M
Receivables
8.00%135M
8.00%135M
2.46%125M
2.46%125M
-14.69%122M
-14.69%122M
-2.05%143M
-2.05%143M
-8.18%146M
-8.18%146M
-Accounts receivable
-21.60%98M
-21.60%98M
2.46%125M
2.46%125M
-12.86%122M
-12.86%122M
0.00%140M
0.00%140M
-9.09%140M
-9.09%140M
-Other receivables
--37M
--37M
----
----
----
----
-50.00%3M
-50.00%3M
20.00%6M
20.00%6M
Prepaid assets
--18M
--18M
----
----
----
----
----
----
----
----
Current deferred assets
-96.30%1M
-96.30%1M
17.39%27M
17.39%27M
15.00%23M
15.00%23M
81.82%20M
81.82%20M
-8.33%11M
-8.33%11M
Total current assets
9.64%273M
9.64%273M
23.27%249M
23.27%249M
22.42%202M
22.42%202M
-61.89%165M
-61.89%165M
93.30%433M
93.30%433M
Non current assets
Net PPE
5.79%5.57B
5.79%5.57B
-0.08%5.27B
-0.08%5.27B
4.30%5.27B
4.30%5.27B
4.75%5.05B
4.75%5.05B
8.65%4.82B
8.65%4.82B
-Gross PPE
4.15%12.08B
4.15%12.08B
1.64%11.59B
1.64%11.59B
5.22%11.41B
5.22%11.41B
5.35%10.84B
5.35%10.84B
6.90%10.29B
6.90%10.29B
-Accumulated depreciation
-2.78%-6.51B
-2.78%-6.51B
-3.11%-6.33B
-3.11%-6.33B
-6.03%-6.14B
-6.03%-6.14B
-5.89%-5.79B
-5.89%-5.79B
-5.40%-5.47B
-5.40%-5.47B
Goodwill and other intangible assets
35.53%206M
35.53%206M
-7.32%152M
-7.32%152M
3.14%164M
3.14%164M
16.06%159M
16.06%159M
-24.73%137M
-24.73%137M
-Other intangible assets
35.53%206M
35.53%206M
-7.32%152M
-7.32%152M
3.14%164M
3.14%164M
16.06%159M
16.06%159M
-24.73%137M
-24.73%137M
Non current accounts receivable
----
----
-50.00%1M
-50.00%1M
100.00%2M
100.00%2M
-85.71%1M
-85.71%1M
0.00%7M
0.00%7M
Financial assets
-3.33%116M
-3.33%116M
69.01%120M
69.01%120M
-23.66%71M
-23.66%71M
66.07%93M
66.07%93M
-24.32%56M
-24.32%56M
Non current deferred assets
----
----
----
----
-19.83%93M
-19.83%93M
14.85%116M
14.85%116M
--101M
--101M
Other non current assets
----
----
0.00%59M
0.00%59M
5.36%59M
5.36%59M
-8.20%56M
-8.20%56M
--61M
--61M
Total non current assets
5.27%5.89B
5.27%5.89B
-1.08%5.6B
-1.08%5.6B
3.30%5.66B
3.30%5.66B
5.63%5.48B
5.63%5.48B
10.27%5.19B
10.27%5.19B
Total assets
5.46%6.17B
5.46%6.17B
-0.24%5.85B
-0.24%5.85B
3.86%5.86B
3.86%5.86B
0.43%5.64B
0.43%5.64B
14.05%5.62B
14.05%5.62B
Liabilities
Current liabilities
Payables
6.06%280M
6.06%280M
-5.04%264M
-5.04%264M
-0.36%278M
-0.36%278M
-22.50%279M
-22.50%279M
-2.70%360M
-2.70%360M
-accounts payable
6.06%280M
6.06%280M
-5.04%264M
-5.04%264M
-0.36%278M
-0.36%278M
196.81%279M
196.81%279M
5.62%94M
5.62%94M
-Other payable
----
----
----
----
----
----
----
----
-5.34%266M
-5.34%266M
Current provisions
--1M
--1M
----
----
--1M
--1M
----
----
936.84%197M
936.84%197M
Current debt and capital lease obligation
87.68%381M
87.68%381M
35.33%203M
35.33%203M
-66.22%150M
-66.22%150M
-11.02%444M
-11.02%444M
8,216.67%499M
8,216.67%499M
-Current debt
93.68%368M
93.68%368M
35.71%190M
35.71%190M
-67.82%140M
-67.82%140M
-11.41%435M
-11.41%435M
--491M
--491M
-Current capital lease obligation
0.00%13M
0.00%13M
30.00%13M
30.00%13M
11.11%10M
11.11%10M
12.50%9M
12.50%9M
33.33%8M
33.33%8M
Current deferred liabilities
----
----
----
----
--5M
--5M
----
----
--2M
--2M
Other current liabilities
3.70%28M
3.70%28M
0.00%27M
0.00%27M
3.85%27M
3.85%27M
4.00%26M
4.00%26M
19.05%25M
19.05%25M
Current liabilities
39.68%690M
39.68%690M
7.16%494M
7.16%494M
-38.45%461M
-38.45%461M
-30.84%749M
-30.84%749M
160.34%1.08B
160.34%1.08B
Non current liabilities
Long term debt and capital lease obligation
0.95%2.33B
0.95%2.33B
-7.28%2.31B
-7.28%2.31B
15.73%2.49B
15.73%2.49B
8.15%2.15B
8.15%2.15B
-2.79%1.99B
-2.79%1.99B
-Long term debt
1.31%2.16B
1.31%2.16B
-4.52%2.13B
-4.52%2.13B
18.02%2.23B
18.02%2.23B
8.67%1.89B
8.67%1.89B
-3.65%1.74B
-3.65%1.74B
-Long term capital lease obligation
-3.45%168M
-3.45%168M
-31.50%174M
-31.50%174M
-1.17%254M
-1.17%254M
4.47%257M
4.47%257M
3.80%246M
3.80%246M
Non current deferred liabilities
-1.63%363M
-1.63%363M
-1.34%369M
-1.34%369M
6.86%374M
6.86%374M
7.36%350M
7.36%350M
45.54%326M
45.54%326M
Derivative product liabilities
-15.45%93M
-15.45%93M
3.77%110M
3.77%110M
-28.38%106M
-28.38%106M
62.64%148M
62.64%148M
-56.67%91M
-56.67%91M
Other non current liabilities
6.24%1.62B
6.24%1.62B
3.33%1.52B
3.33%1.52B
11.93%1.47B
11.93%1.47B
14.24%1.32B
14.24%1.32B
14.06%1.15B
14.06%1.15B
Total non current liabilities
2.06%4.41B
2.06%4.41B
-2.88%4.32B
-2.88%4.32B
12.23%4.45B
12.23%4.45B
11.53%3.97B
11.53%3.97B
1.95%3.56B
1.95%3.56B
Total liabilities
5.92%5.1B
5.92%5.1B
-1.93%4.82B
-1.93%4.82B
4.18%4.91B
4.18%4.91B
1.64%4.72B
1.64%4.72B
18.83%4.64B
18.83%4.64B
Shareholders'equity
Share capital
-13.64%589M
-13.64%589M
-1.02%682M
-1.02%682M
3.45%689M
3.45%689M
4.39%666M
4.39%666M
8.14%638M
8.14%638M
-common stock
-13.64%589M
-13.64%589M
-1.02%682M
-1.02%682M
3.45%689M
3.45%689M
4.39%666M
4.39%666M
8.14%638M
8.14%638M
Retained earnings
-50.17%143M
-50.17%143M
-7.42%287M
-7.42%287M
-16.67%310M
-16.67%310M
-12.26%372M
-12.26%372M
-9.40%424M
-9.40%424M
Gains losses not affecting retained earnings
451.67%331M
451.67%331M
217.65%60M
217.65%60M
54.05%-51M
54.05%-51M
-33.73%-111M
-33.73%-111M
-130.56%-83M
-130.56%-83M
Total stockholders'equity
3.30%1.06B
3.30%1.06B
8.54%1.03B
8.54%1.03B
2.27%948M
2.27%948M
-5.31%927M
-5.31%927M
-4.21%979M
-4.21%979M
Total equity
3.30%1.06B
3.30%1.06B
8.54%1.03B
8.54%1.03B
2.27%948M
2.27%948M
-5.31%927M
-5.31%927M
-4.21%979M
-4.21%979M
Currency Unit
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -13.64%76M-13.64%76M66.04%88M66.04%88M--53M--53M--------446.00%273M446.00%273M
-Cash and cash equivalents -13.64%76M-13.64%76M66.04%88M66.04%88M--53M--53M--------446.00%273M446.00%273M
Receivables 8.00%135M8.00%135M2.46%125M2.46%125M-14.69%122M-14.69%122M-2.05%143M-2.05%143M-8.18%146M-8.18%146M
-Accounts receivable -21.60%98M-21.60%98M2.46%125M2.46%125M-12.86%122M-12.86%122M0.00%140M0.00%140M-9.09%140M-9.09%140M
-Other receivables --37M--37M-----------------50.00%3M-50.00%3M20.00%6M20.00%6M
Prepaid assets --18M--18M--------------------------------
Current deferred assets -96.30%1M-96.30%1M17.39%27M17.39%27M15.00%23M15.00%23M81.82%20M81.82%20M-8.33%11M-8.33%11M
Total current assets 9.64%273M9.64%273M23.27%249M23.27%249M22.42%202M22.42%202M-61.89%165M-61.89%165M93.30%433M93.30%433M
Non current assets
Net PPE 5.79%5.57B5.79%5.57B-0.08%5.27B-0.08%5.27B4.30%5.27B4.30%5.27B4.75%5.05B4.75%5.05B8.65%4.82B8.65%4.82B
-Gross PPE 4.15%12.08B4.15%12.08B1.64%11.59B1.64%11.59B5.22%11.41B5.22%11.41B5.35%10.84B5.35%10.84B6.90%10.29B6.90%10.29B
-Accumulated depreciation -2.78%-6.51B-2.78%-6.51B-3.11%-6.33B-3.11%-6.33B-6.03%-6.14B-6.03%-6.14B-5.89%-5.79B-5.89%-5.79B-5.40%-5.47B-5.40%-5.47B
Goodwill and other intangible assets 35.53%206M35.53%206M-7.32%152M-7.32%152M3.14%164M3.14%164M16.06%159M16.06%159M-24.73%137M-24.73%137M
-Other intangible assets 35.53%206M35.53%206M-7.32%152M-7.32%152M3.14%164M3.14%164M16.06%159M16.06%159M-24.73%137M-24.73%137M
Non current accounts receivable ---------50.00%1M-50.00%1M100.00%2M100.00%2M-85.71%1M-85.71%1M0.00%7M0.00%7M
Financial assets -3.33%116M-3.33%116M69.01%120M69.01%120M-23.66%71M-23.66%71M66.07%93M66.07%93M-24.32%56M-24.32%56M
Non current deferred assets -----------------19.83%93M-19.83%93M14.85%116M14.85%116M--101M--101M
Other non current assets --------0.00%59M0.00%59M5.36%59M5.36%59M-8.20%56M-8.20%56M--61M--61M
Total non current assets 5.27%5.89B5.27%5.89B-1.08%5.6B-1.08%5.6B3.30%5.66B3.30%5.66B5.63%5.48B5.63%5.48B10.27%5.19B10.27%5.19B
Total assets 5.46%6.17B5.46%6.17B-0.24%5.85B-0.24%5.85B3.86%5.86B3.86%5.86B0.43%5.64B0.43%5.64B14.05%5.62B14.05%5.62B
Liabilities
Current liabilities
Payables 6.06%280M6.06%280M-5.04%264M-5.04%264M-0.36%278M-0.36%278M-22.50%279M-22.50%279M-2.70%360M-2.70%360M
-accounts payable 6.06%280M6.06%280M-5.04%264M-5.04%264M-0.36%278M-0.36%278M196.81%279M196.81%279M5.62%94M5.62%94M
-Other payable ---------------------------------5.34%266M-5.34%266M
Current provisions --1M--1M----------1M--1M--------936.84%197M936.84%197M
Current debt and capital lease obligation 87.68%381M87.68%381M35.33%203M35.33%203M-66.22%150M-66.22%150M-11.02%444M-11.02%444M8,216.67%499M8,216.67%499M
-Current debt 93.68%368M93.68%368M35.71%190M35.71%190M-67.82%140M-67.82%140M-11.41%435M-11.41%435M--491M--491M
-Current capital lease obligation 0.00%13M0.00%13M30.00%13M30.00%13M11.11%10M11.11%10M12.50%9M12.50%9M33.33%8M33.33%8M
Current deferred liabilities ------------------5M--5M----------2M--2M
Other current liabilities 3.70%28M3.70%28M0.00%27M0.00%27M3.85%27M3.85%27M4.00%26M4.00%26M19.05%25M19.05%25M
Current liabilities 39.68%690M39.68%690M7.16%494M7.16%494M-38.45%461M-38.45%461M-30.84%749M-30.84%749M160.34%1.08B160.34%1.08B
Non current liabilities
Long term debt and capital lease obligation 0.95%2.33B0.95%2.33B-7.28%2.31B-7.28%2.31B15.73%2.49B15.73%2.49B8.15%2.15B8.15%2.15B-2.79%1.99B-2.79%1.99B
-Long term debt 1.31%2.16B1.31%2.16B-4.52%2.13B-4.52%2.13B18.02%2.23B18.02%2.23B8.67%1.89B8.67%1.89B-3.65%1.74B-3.65%1.74B
-Long term capital lease obligation -3.45%168M-3.45%168M-31.50%174M-31.50%174M-1.17%254M-1.17%254M4.47%257M4.47%257M3.80%246M3.80%246M
Non current deferred liabilities -1.63%363M-1.63%363M-1.34%369M-1.34%369M6.86%374M6.86%374M7.36%350M7.36%350M45.54%326M45.54%326M
Derivative product liabilities -15.45%93M-15.45%93M3.77%110M3.77%110M-28.38%106M-28.38%106M62.64%148M62.64%148M-56.67%91M-56.67%91M
Other non current liabilities 6.24%1.62B6.24%1.62B3.33%1.52B3.33%1.52B11.93%1.47B11.93%1.47B14.24%1.32B14.24%1.32B14.06%1.15B14.06%1.15B
Total non current liabilities 2.06%4.41B2.06%4.41B-2.88%4.32B-2.88%4.32B12.23%4.45B12.23%4.45B11.53%3.97B11.53%3.97B1.95%3.56B1.95%3.56B
Total liabilities 5.92%5.1B5.92%5.1B-1.93%4.82B-1.93%4.82B4.18%4.91B4.18%4.91B1.64%4.72B1.64%4.72B18.83%4.64B18.83%4.64B
Shareholders'equity
Share capital -13.64%589M-13.64%589M-1.02%682M-1.02%682M3.45%689M3.45%689M4.39%666M4.39%666M8.14%638M8.14%638M
-common stock -13.64%589M-13.64%589M-1.02%682M-1.02%682M3.45%689M3.45%689M4.39%666M4.39%666M8.14%638M8.14%638M
Retained earnings -50.17%143M-50.17%143M-7.42%287M-7.42%287M-16.67%310M-16.67%310M-12.26%372M-12.26%372M-9.40%424M-9.40%424M
Gains losses not affecting retained earnings 451.67%331M451.67%331M217.65%60M217.65%60M54.05%-51M54.05%-51M-33.73%-111M-33.73%-111M-130.56%-83M-130.56%-83M
Total stockholders'equity 3.30%1.06B3.30%1.06B8.54%1.03B8.54%1.03B2.27%948M2.27%948M-5.31%927M-5.31%927M-4.21%979M-4.21%979M
Total equity 3.30%1.06B3.30%1.06B8.54%1.03B8.54%1.03B2.27%948M2.27%948M-5.31%927M-5.31%927M-4.21%979M-4.21%979M
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

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