✨ Financial Statements
ALPINE ENERGY LIMITED (Lines)
Financial Statements Prepared in Accordance with the Electricity (Information Disclosure) Regulations
Statement of Financial Position as at 31 March 2002
| Note | 2002 $ |
|---|---|
| 2001 $ |
Current assets
Cash and bank balances | 97,170 | 63,479
Short-term investments | 7,380,469 | 7,800,000
Inventories | 0 | 0
Accounts receivable | 887,062 | 2,065,000
Other current assets | 429,273 | 37,000
Total current assets | 8,793,974 | 9,965,479
Fixed assets
System fixed assets | 67,628,331| 66,956,424
Consumer billing and information system assets| 0 | 0
Motor vehicles | 0 | 0
Office equipment | 0 | 0
Land and buildings | 2,303,711| 381,485
Capital works under construction (system fixed assets) | 24,267 | 1,531,502
Other fixed assets | 0 | 0
Total fixed assets | 69,956,809| 68,869,411
Other tangible assets not listed above
Deferred tax | 2 | 842,081 | 706,000
Total tangible assets | 79,592,864| 79,540,890
Intangible assets
Goodwill | 0 | 0
Other intangibles | 0 | 0
Total intangible assets | 0 | 0
Total assets | 79,592,864| 79,540,890
Current liabilities
Bank overdraft | 0 | 0
Short-term borrowings | 0 | 0
Payables and accruals | 1,570,747 | 2,022,507
Provision for dividends payable | 561 | 1,307,000
Provision for income tax | 0 | 0
Other current liabilities | 0 | 0
Total current liabilities | 1,571,308 | 3,329,507
Non-current liabilities
Payables and accruals | 0 | 0
Borrowings | 0 | 0
Deferred tax | 0 | 0
Other non-current liabilities | 0 | 0
Total non-current liabilities | 0 | 0
Equity
Shareholders' equity
Share capital | 26,596,000| 26,596,000
Retained earnings | 10,497,556| 8,514,383
Reserves | 40,928,000| 41,101,000
Total Shareholders' equity | 78,021,556| 76,211,383
Minority interests in subsidiaries | 0 | 0
Total equity | 78,021,556| 76,211,383
Capital notes | 0 | 0
Total capital funds | 78,021,556| 76,211,383
Total equity and liabilities | 79,592,864| 79,540,890
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 107
Gazette.govt.nz —
NZ Gazette 2002, No 107
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Alpine Energy Limited Financial Statements
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