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THL Tourism Holdings

1.8425
0.0525 (2.93%)
May 29 2024 - Closed
Delayed by 20 minutes

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2023 20162017201820192020202120222023
NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)
Total Assets 333.84M470.03M577.99M602.47M653.55M538.06M595.83M1.34B
Total Current Assets 53.3M70.49M91.11M95.23M136.58M124.8M145.78M323.34M
Cash and Equivalents 3.02M6.12M13.53M8.84M35.51M38.09M38.82M76.79M
Total Non-Current Assets 172.12M193.94M250.01M277.02M325.1M312.6M331.67M610.96M
Total Liabilities 161.71M276.08M327.98M325.46M328.45M225.47M264.16M732.62M
Total Current Liabilities 64.43M73.55M89.91M86.45M69.49M59.21M78.02M305.69M
Total Non-Current Liabilities 178.93M384.47M450.17M449.98M496.86M252.91M283.44M677.64M
Total Equity 172.12M193.94M250.01M277.02M325.1M312.6M331.67M610.96M
Common Equity 156.33M171.24M180.81M217.01M269.99M277.79M278.98M503.01M
Retained Earnings 19.95M26.55M59.73M56.18M55.82M42.31M37.7M87.85M

Your Recent History

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