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Chorus Ltd (CNU)

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  • 8.190
  • -0.010-0.12%
20min DelayMarket Closed Jan 16 16:00 AET
3.55BMarket Cap1170.00P/E (Static)

Chorus Ltd (CNU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
80.00%81M
80.00%81M
-40.79%45M
-40.79%45M
-13.64%76M
-13.64%76M
66.04%88M
66.04%88M
--53M
--53M
-Cash and cash equivalents
80.00%81M
80.00%81M
-40.79%45M
-40.79%45M
-13.64%76M
-13.64%76M
66.04%88M
66.04%88M
--53M
--53M
Receivables
5.56%152M
5.56%152M
6.67%144M
6.67%144M
8.00%135M
8.00%135M
2.46%125M
2.46%125M
-14.69%122M
-14.69%122M
-Accounts receivable
52.00%152M
52.00%152M
2.04%100M
2.04%100M
-21.60%98M
-21.60%98M
2.46%125M
2.46%125M
-12.86%122M
-12.86%122M
-Other receivables
----
----
18.92%44M
18.92%44M
--37M
--37M
----
----
----
----
Prepaid assets
----
----
-44.44%10M
-44.44%10M
--18M
--18M
----
----
----
----
Current deferred assets
----
----
----
----
-96.30%1M
-96.30%1M
17.39%27M
17.39%27M
15.00%23M
15.00%23M
Hedging assets-current
0.00%1M
0.00%1M
-97.67%1M
-97.67%1M
377.78%43M
377.78%43M
125.00%9M
125.00%9M
100.00%4M
100.00%4M
Total current assets
17.00%234M
17.00%234M
-26.74%200M
-26.74%200M
9.64%273M
9.64%273M
23.27%249M
23.27%249M
22.42%202M
22.42%202M
Non current assets
Net PPE
-1.87%5.4B
-1.87%5.4B
-1.24%5.5B
-1.24%5.5B
5.79%5.57B
5.79%5.57B
-0.08%5.27B
-0.08%5.27B
4.30%5.27B
4.30%5.27B
-Gross PPE
2.44%12.8B
2.44%12.8B
3.45%12.49B
3.45%12.49B
4.15%12.08B
4.15%12.08B
1.64%11.59B
1.64%11.59B
5.22%11.41B
5.22%11.41B
-Accumulated depreciation
-5.84%-7.4B
-5.84%-7.4B
-7.46%-6.99B
-7.46%-6.99B
-2.78%-6.51B
-2.78%-6.51B
-3.11%-6.33B
-3.11%-6.33B
-6.03%-6.14B
-6.03%-6.14B
Financial assets
142.86%238M
142.86%238M
-15.52%98M
-15.52%98M
-3.33%116M
-3.33%116M
69.01%120M
69.01%120M
-23.66%71M
-23.66%71M
Non current accounts receivable
75.00%7M
75.00%7M
--4M
--4M
----
----
-50.00%1M
-50.00%1M
100.00%2M
100.00%2M
Goodwill and other intangible assets
48.59%211M
48.59%211M
-31.07%142M
-31.07%142M
35.53%206M
35.53%206M
-7.32%152M
-7.32%152M
3.14%164M
3.14%164M
-Other intangible assets
48.59%211M
48.59%211M
-31.07%142M
-31.07%142M
35.53%206M
35.53%206M
-7.32%152M
-7.32%152M
3.14%164M
3.14%164M
Non current deferred assets
----
----
----
----
----
----
----
----
-19.83%93M
-19.83%93M
Other non current assets
----
----
--67M
--67M
----
----
0.00%59M
0.00%59M
5.36%59M
5.36%59M
Total non current assets
0.72%5.85B
0.72%5.85B
-1.36%5.81B
-1.36%5.81B
5.27%5.89B
5.27%5.89B
-1.08%5.6B
-1.08%5.6B
3.30%5.66B
3.30%5.66B
Total assets
1.26%6.09B
1.26%6.09B
-2.48%6.01B
-2.48%6.01B
5.46%6.17B
5.46%6.17B
-0.24%5.85B
-0.24%5.85B
3.86%5.86B
3.86%5.86B
Liabilities
Current liabilities
Current debt and capital lease obligation
92.62%235M
92.62%235M
-67.98%122M
-67.98%122M
87.68%381M
87.68%381M
35.33%203M
35.33%203M
-66.22%150M
-66.22%150M
-Current debt
100.00%220M
100.00%220M
-70.11%110M
-70.11%110M
93.68%368M
93.68%368M
35.71%190M
35.71%190M
-67.82%140M
-67.82%140M
-Current capital lease obligation
25.00%15M
25.00%15M
-7.69%12M
-7.69%12M
0.00%13M
0.00%13M
30.00%13M
30.00%13M
11.11%10M
11.11%10M
Payables
3.91%239M
3.91%239M
-17.86%230M
-17.86%230M
6.06%280M
6.06%280M
-5.04%264M
-5.04%264M
-0.36%278M
-0.36%278M
-accounts payable
3.91%239M
3.91%239M
-17.86%230M
-17.86%230M
6.06%280M
6.06%280M
-5.04%264M
-5.04%264M
-0.36%278M
-0.36%278M
Current provisions
----
----
----
----
--1M
--1M
----
----
--1M
--1M
Current deferred liabilities
--3M
--3M
----
----
----
----
----
----
--5M
--5M
Other current liabilities
-85.11%28M
-85.11%28M
571.43%188M
571.43%188M
3.70%28M
3.70%28M
0.00%27M
0.00%27M
3.85%27M
3.85%27M
Current liabilities
-6.48%505M
-6.48%505M
-21.74%540M
-21.74%540M
39.68%690M
39.68%690M
7.16%494M
7.16%494M
-38.45%461M
-38.45%461M
Non current liabilities
Long term debt and capital lease obligation
14.58%3.07B
14.58%3.07B
14.91%2.68B
14.91%2.68B
0.95%2.33B
0.95%2.33B
-7.28%2.31B
-7.28%2.31B
15.73%2.49B
15.73%2.49B
-Long term debt
15.98%2.92B
15.98%2.92B
16.48%2.52B
16.48%2.52B
1.31%2.16B
1.31%2.16B
-4.52%2.13B
-4.52%2.13B
18.02%2.23B
18.02%2.23B
-Long term capital lease obligation
-7.55%147M
-7.55%147M
-5.36%159M
-5.36%159M
-3.45%168M
-3.45%168M
-31.50%174M
-31.50%174M
-1.17%254M
-1.17%254M
Long term accounts payable and other payables
-15.38%11M
-15.38%11M
18.18%13M
18.18%13M
-31.25%11M
-31.25%11M
45.45%16M
45.45%16M
266.67%11M
266.67%11M
Derivative product liabilities
-16.67%60M
-16.67%60M
-22.58%72M
-22.58%72M
-15.45%93M
-15.45%93M
3.77%110M
3.77%110M
-28.38%106M
-28.38%106M
Non current deferred liabilities
-2.07%378M
-2.07%378M
6.34%386M
6.34%386M
-1.63%363M
-1.63%363M
-1.34%369M
-1.34%369M
6.86%374M
6.86%374M
Other non current liabilities
1.14%1.5B
1.14%1.5B
-8.16%1.49B
-8.16%1.49B
6.24%1.62B
6.24%1.62B
3.33%1.52B
3.33%1.52B
11.93%1.47B
11.93%1.47B
Total non current liabilities
8.31%5.02B
8.31%5.02B
4.96%4.63B
4.96%4.63B
2.06%4.41B
2.06%4.41B
-2.88%4.32B
-2.88%4.32B
12.23%4.45B
12.23%4.45B
Total liabilities
6.77%5.52B
6.77%5.52B
1.35%5.17B
1.35%5.17B
5.92%5.1B
5.92%5.1B
-1.93%4.82B
-1.93%4.82B
4.18%4.91B
4.18%4.91B
Shareholders'equity
Share capital
0.00%578M
0.00%578M
-1.87%578M
-1.87%578M
-13.64%589M
-13.64%589M
-1.02%682M
-1.02%682M
3.45%689M
3.45%689M
-common stock
0.00%578M
0.00%578M
-1.87%578M
-1.87%578M
-13.64%589M
-13.64%589M
-1.02%682M
-1.02%682M
3.45%689M
3.45%689M
Retained earnings
-371.19%-278M
-371.19%-278M
-141.26%-59M
-141.26%-59M
-50.17%143M
-50.17%143M
-7.42%287M
-7.42%287M
-16.67%310M
-16.67%310M
Gains losses not affecting retained earnings
-17.08%267M
-17.08%267M
-2.72%322M
-2.72%322M
451.67%331M
451.67%331M
217.65%60M
217.65%60M
54.05%-51M
54.05%-51M
Total stockholders'equity
-32.58%567M
-32.58%567M
-20.88%841M
-20.88%841M
3.30%1.06B
3.30%1.06B
8.54%1.03B
8.54%1.03B
2.27%948M
2.27%948M
Total equity
-32.58%567M
-32.58%567M
-20.88%841M
-20.88%841M
3.30%1.06B
3.30%1.06B
8.54%1.03B
8.54%1.03B
2.27%948M
2.27%948M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 80.00%81M80.00%81M-40.79%45M-40.79%45M-13.64%76M-13.64%76M66.04%88M66.04%88M--53M--53M
-Cash and cash equivalents 80.00%81M80.00%81M-40.79%45M-40.79%45M-13.64%76M-13.64%76M66.04%88M66.04%88M--53M--53M
Receivables 5.56%152M5.56%152M6.67%144M6.67%144M8.00%135M8.00%135M2.46%125M2.46%125M-14.69%122M-14.69%122M
-Accounts receivable 52.00%152M52.00%152M2.04%100M2.04%100M-21.60%98M-21.60%98M2.46%125M2.46%125M-12.86%122M-12.86%122M
-Other receivables --------18.92%44M18.92%44M--37M--37M----------------
Prepaid assets ---------44.44%10M-44.44%10M--18M--18M----------------
Current deferred assets -----------------96.30%1M-96.30%1M17.39%27M17.39%27M15.00%23M15.00%23M
Hedging assets-current 0.00%1M0.00%1M-97.67%1M-97.67%1M377.78%43M377.78%43M125.00%9M125.00%9M100.00%4M100.00%4M
Total current assets 17.00%234M17.00%234M-26.74%200M-26.74%200M9.64%273M9.64%273M23.27%249M23.27%249M22.42%202M22.42%202M
Non current assets
Net PPE -1.87%5.4B-1.87%5.4B-1.24%5.5B-1.24%5.5B5.79%5.57B5.79%5.57B-0.08%5.27B-0.08%5.27B4.30%5.27B4.30%5.27B
-Gross PPE 2.44%12.8B2.44%12.8B3.45%12.49B3.45%12.49B4.15%12.08B4.15%12.08B1.64%11.59B1.64%11.59B5.22%11.41B5.22%11.41B
-Accumulated depreciation -5.84%-7.4B-5.84%-7.4B-7.46%-6.99B-7.46%-6.99B-2.78%-6.51B-2.78%-6.51B-3.11%-6.33B-3.11%-6.33B-6.03%-6.14B-6.03%-6.14B
Financial assets 142.86%238M142.86%238M-15.52%98M-15.52%98M-3.33%116M-3.33%116M69.01%120M69.01%120M-23.66%71M-23.66%71M
Non current accounts receivable 75.00%7M75.00%7M--4M--4M---------50.00%1M-50.00%1M100.00%2M100.00%2M
Goodwill and other intangible assets 48.59%211M48.59%211M-31.07%142M-31.07%142M35.53%206M35.53%206M-7.32%152M-7.32%152M3.14%164M3.14%164M
-Other intangible assets 48.59%211M48.59%211M-31.07%142M-31.07%142M35.53%206M35.53%206M-7.32%152M-7.32%152M3.14%164M3.14%164M
Non current deferred assets ---------------------------------19.83%93M-19.83%93M
Other non current assets ----------67M--67M--------0.00%59M0.00%59M5.36%59M5.36%59M
Total non current assets 0.72%5.85B0.72%5.85B-1.36%5.81B-1.36%5.81B5.27%5.89B5.27%5.89B-1.08%5.6B-1.08%5.6B3.30%5.66B3.30%5.66B
Total assets 1.26%6.09B1.26%6.09B-2.48%6.01B-2.48%6.01B5.46%6.17B5.46%6.17B-0.24%5.85B-0.24%5.85B3.86%5.86B3.86%5.86B
Liabilities
Current liabilities
Current debt and capital lease obligation 92.62%235M92.62%235M-67.98%122M-67.98%122M87.68%381M87.68%381M35.33%203M35.33%203M-66.22%150M-66.22%150M
-Current debt 100.00%220M100.00%220M-70.11%110M-70.11%110M93.68%368M93.68%368M35.71%190M35.71%190M-67.82%140M-67.82%140M
-Current capital lease obligation 25.00%15M25.00%15M-7.69%12M-7.69%12M0.00%13M0.00%13M30.00%13M30.00%13M11.11%10M11.11%10M
Payables 3.91%239M3.91%239M-17.86%230M-17.86%230M6.06%280M6.06%280M-5.04%264M-5.04%264M-0.36%278M-0.36%278M
-accounts payable 3.91%239M3.91%239M-17.86%230M-17.86%230M6.06%280M6.06%280M-5.04%264M-5.04%264M-0.36%278M-0.36%278M
Current provisions ------------------1M--1M----------1M--1M
Current deferred liabilities --3M--3M--------------------------5M--5M
Other current liabilities -85.11%28M-85.11%28M571.43%188M571.43%188M3.70%28M3.70%28M0.00%27M0.00%27M3.85%27M3.85%27M
Current liabilities -6.48%505M-6.48%505M-21.74%540M-21.74%540M39.68%690M39.68%690M7.16%494M7.16%494M-38.45%461M-38.45%461M
Non current liabilities
Long term debt and capital lease obligation 14.58%3.07B14.58%3.07B14.91%2.68B14.91%2.68B0.95%2.33B0.95%2.33B-7.28%2.31B-7.28%2.31B15.73%2.49B15.73%2.49B
-Long term debt 15.98%2.92B15.98%2.92B16.48%2.52B16.48%2.52B1.31%2.16B1.31%2.16B-4.52%2.13B-4.52%2.13B18.02%2.23B18.02%2.23B
-Long term capital lease obligation -7.55%147M-7.55%147M-5.36%159M-5.36%159M-3.45%168M-3.45%168M-31.50%174M-31.50%174M-1.17%254M-1.17%254M
Long term accounts payable and other payables -15.38%11M-15.38%11M18.18%13M18.18%13M-31.25%11M-31.25%11M45.45%16M45.45%16M266.67%11M266.67%11M
Derivative product liabilities -16.67%60M-16.67%60M-22.58%72M-22.58%72M-15.45%93M-15.45%93M3.77%110M3.77%110M-28.38%106M-28.38%106M
Non current deferred liabilities -2.07%378M-2.07%378M6.34%386M6.34%386M-1.63%363M-1.63%363M-1.34%369M-1.34%369M6.86%374M6.86%374M
Other non current liabilities 1.14%1.5B1.14%1.5B-8.16%1.49B-8.16%1.49B6.24%1.62B6.24%1.62B3.33%1.52B3.33%1.52B11.93%1.47B11.93%1.47B
Total non current liabilities 8.31%5.02B8.31%5.02B4.96%4.63B4.96%4.63B2.06%4.41B2.06%4.41B-2.88%4.32B-2.88%4.32B12.23%4.45B12.23%4.45B
Total liabilities 6.77%5.52B6.77%5.52B1.35%5.17B1.35%5.17B5.92%5.1B5.92%5.1B-1.93%4.82B-1.93%4.82B4.18%4.91B4.18%4.91B
Shareholders'equity
Share capital 0.00%578M0.00%578M-1.87%578M-1.87%578M-13.64%589M-13.64%589M-1.02%682M-1.02%682M3.45%689M3.45%689M
-common stock 0.00%578M0.00%578M-1.87%578M-1.87%578M-13.64%589M-13.64%589M-1.02%682M-1.02%682M3.45%689M3.45%689M
Retained earnings -371.19%-278M-371.19%-278M-141.26%-59M-141.26%-59M-50.17%143M-50.17%143M-7.42%287M-7.42%287M-16.67%310M-16.67%310M
Gains losses not affecting retained earnings -17.08%267M-17.08%267M-2.72%322M-2.72%322M451.67%331M451.67%331M217.65%60M217.65%60M54.05%-51M54.05%-51M
Total stockholders'equity -32.58%567M-32.58%567M-20.88%841M-20.88%841M3.30%1.06B3.30%1.06B8.54%1.03B8.54%1.03B2.27%948M2.27%948M
Total equity -32.58%567M-32.58%567M-20.88%841M-20.88%841M3.30%1.06B3.30%1.06B8.54%1.03B8.54%1.03B2.27%948M2.27%948M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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