✨ Trustpower Limited Financial Statements
NEW ZEALAND GAZETTE
No. 111
TRUSTPOWER LIMITED AND SUBSIDIARIES
NOTES TO THE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 MARCH 1996
NOTE 6: SHARE CAPITAL
(i) AUTHORISED SHARE CAPITAL
300,000,000 ORDINARY SHARES OF $0.50
384,800 REDEEMABLE PREFERENCE SHARES OF $0.01
| LINE BUSINESS $'000 | ENERGY BUSINESS $'000 | GENERATION BUSINESS $'000 | |
|---|---|---|---|
| 78,887 | 3,847 | 67,266 | |
| 2 | 2 | ||
| Total | 78,889 | 3,847 | 67,268 |
(ii) ISSUED AND PAID UP SHARE CAPITAL
ORDINARY $0.50 SHARES
BALANCE AT BEGINNING OF PERIOD
107,344,410 ISSUED SHARES
| LINE BUSINESS $'000 | ENERGY BUSINESS $'000 | GENERATION BUSINESS $'000 | |
|---|---|---|---|
| 28,227 | 1,376 | 24,069 |
ISSUE OF FULLY PAID UP SHARES
| LINE BUSINESS $'000 | ENERGY BUSINESS $'000 | GENERATION BUSINESS $'000 | |
|---|---|---|---|
| 4,364 | 213 | 3,721 |
BALANCE AT END OF PERIOD
123,942,074 ISSUED SHARES
| LINE BUSINESS $'000 | ENERGY BUSINESS $'000 | GENERATION BUSINESS $'000 | |
|---|---|---|---|
| 32,591 | 1,589 | 27,790 |
REDEEMABLE PREFERENCE $0.01 SHARES
BALANCE AT BEGINNING OF PERIOD
300,100 ISSUED SHARES
| LINE BUSINESS $'000 | ENERGY BUSINESS $'000 | GENERATION BUSINESS $'000 | |
|---|---|---|---|
| 1 | - | 1 |
ISSUE OF FULLY PAID UP SHARES
| LINE BUSINESS $'000 | ENERGY BUSINESS $'000 | GENERATION BUSINESS $'000 | |
|---|---|---|---|
| 1 | - | 1 |
BALANCE AT END OF PERIOD
360,040 ISSUED SHARES
| LINE BUSINESS $'000 | ENERGY BUSINESS $'000 | GENERATION BUSINESS $'000 | |
|---|---|---|---|
| 2 | - | 2 |
TOTAL ISSUED AND PAID UP CAPITAL
| LINE BUSINESS $'000 | ENERGY BUSINESS $'000 | GENERATION BUSINESS $'000 | |
|---|---|---|---|
| 32,593 | 1,589 | 27,792 |
NOTE 7: RESERVES
SHARE PREMIUM RESERVE
BALANCE AT BEGINNING OF PERIOD
| LINE BUSINESS $'000 | ENERGY BUSINESS $'000 | GENERATION BUSINESS $'000 | |
|---|---|---|---|
| 4,439 | 216 | 3,785 |
PREMIUM ON SHARES ISSUED
(REFER NOTE 6 (ii) b to e)
| LINE BUSINESS $'000 | ENERGY BUSINESS $'000 | GENERATION BUSINESS $'000 | |
|---|---|---|---|
| 6,561 | 321 | 5,595 |
BALANCE AT END OF PERIOD
| LINE BUSINESS $'000 | ENERGY BUSINESS $'000 | GENERATION BUSINESS $'000 | |
|---|---|---|---|
| 11,000 | 537 | 9,380 |
NOTE 8: CONVERTIBLE NOTES
BALANCE AT BEGINNING OF PERIOD
30,018,852 CONVERTIBLE NOTES
| LINE BUSINESS $'000 | ENERGY BUSINESS $'000 | GENERATION BUSINESS $'000 | |
|---|---|---|---|
| 18,431 | 378 | 14,212 |
CONVERTIBLE NOTES ISSUED PURSUANT TO THE EXERCISE OF THE OPTIONS
| LINE BUSINESS $'000 | ENERGY BUSINESS $'000 | GENERATION BUSINESS $'000 | |
|---|---|---|---|
| 3,680 | 76 | 2,837 |
BALANCE AT END OF PERIOD
36,012,852 CONVERTIBLE NOTES
| LINE BUSINESS $'000 | ENERGY BUSINESS $'000 | GENERATION BUSINESS $'000 | |
|---|---|---|---|
| 22,111 | 454 | 17,049 |
NOTE 9: CURRENT ASSETS
| LINE BUSINESS $'000 | ENERGY BUSINESS $'000 | GENERATION BUSINESS $'000 | |
|---|---|---|---|
| CASH AND SHORT TERM DEPOSITS | 275 | 34 | 306 |
| TRADE RECEIVABLES | 7,819 | 7,569 | ... |
| LESS PROVISION FOR DOUBTFUL DEBTS | (216) | (210) | ... |
| PREPAYMENTS AND OTHER RECEIVABLES | 2,952 | 2,200 | 4 |
| PROVISION FOR TAXATION | 422 | 52 | 470 |
| INVENTORIES - PARTS | 1,032 | ... | ... |
| TOTAL CURRENT ASSETS | 12,284 | 9,645 | 780 |
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VUW Te Waharoa —
NZ Gazette 1996, No 111
NZLII —
NZ Gazette 1996, No 111
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Trustpower Limited Financial Statements
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