Also trades as: AOTUF (OTC) · $vol 0M
PCT.NZ NZE
Precinct Properties New Zealand Limited
1W: +1.1%
1M: -5.1%
3M: -11.4%
YTD: -20.5%
1Y: -23.8%
3Y: -14.7%
5Y: -26.8%
NZ$0.94 ($0.52)
+0.01 (+0.54%)
Weekly Expected Move ±5.1%
NZ$1
NZ$1
NZ$1
NZ$1
NZ$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.8B
+2.0% ▲
5Y CAGR: +1.8%
Total Liabilities
$1.6B
-6.4% ▼
5Y CAGR: +5.9%
Shareholders Equity
$2.2B
+11.0% ▲
5Y CAGR: -0.1%
Cash & Investments
$22M
-22.5% ▼
5Y CAGR: +21.5%
Total Debt
$1.5B
-10.8% ▼
5Y CAGR: +4.5%
Net Debt
$1.5B
-10.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $17M | $22M | $28M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $17M | $22M | $28M | $22M |
| Net Receivables | $23M | $42M | $49M | $9M | $5M |
| Inventory | $592M | $295M | $0 | $0 | $0 |
| Other Current Assets | -$12M | -$56M | -$400K | $279M | $66M |
| Total Current Assets | $615M | $298M | $71M | $316M | $94M |
| Property, Plant & Equip. | $73M | $73M | $64M | $3.2B | $59M |
| Goodwill & Intangibles | $2M | $2M | $1M | $8M | $5M |
| Long-Term Investments | $52M | $59M | $131M | $156M | $2.8B |
| Other Non-Current Assets | $3.1B | $700K | $3.2B | $20M | $661M |
| Total Non-Current Assets | $3.2B | $3.3B | $3.4B | $3.4B | $3.7B |
| Total Assets | $3.8B | $3.6B | $3.5B | $3.7B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $5M | $3M | $900K |
| Short-Term Debt | $4M | $0 | $165M | $0 | $254M |
| Deferred Revenue | -$4M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $75M | $53M | $26M | -$7M |
| Total Current Liabilities | $47M | $84M | $228M | $66M | $254M |
| Long-Term Debt | $1.3B | $1.3B | $1.2B | $1.6B | $1.2B |
| Other Non-Current Liab. | $20M | $1M | $24M | $34M | $75M |
| Total Non-Current Liabilities | $1.4B | $1.4B | $1.2B | $1.7B | $1.4B |
| Total Liabilities | $1.4B | $1.5B | $1.5B | $1.8B | $1.6B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.9B |
| Retained Earnings | $813M | $554M | $455M | $377M | $263M |
| Accumulated OCI | $2M | $7M | -$4M | -$11M | $4M |
| Total Stockholders Equity | $2.4B | $2.2B | $2.1B | $2.0B | $2.2B |
| Total Liabilities & Equity | $3.8B | $3.6B | $3.5B | $3.7B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $1.4B | $1.7B | $1.5B |
| Net Debt | $1.3B | $1.3B | $1.4B | $1.6B | $1.5B |
| Total Investments | $52M | $59M | $131M | $156M | $2.8B |