Chorus Limited (ASX: CNU) - Financials

- Current share price for CNU : $7.310

Chorus Limited (CNU) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is New Zealand's fixed line communications infrastructure business. It maintains and builds a network predominantly made up of fibre and copper cables, local telephone exchanges and cabinets.

CNU Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$1.95	140.2 ¢	8 ¢	49.3 ¢	0%	$1.95	102.1	555.5%	10.9%
2025	$1.74	96 ¢	1.6 ¢	53.4 ¢	0%	$1.21	497.5	3566%	15.4%
2024	$2.12	107.9 ¢	-1.9 ¢	43.5 ¢	0%	$1.77	0	0%	-3%

CNU Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$2,846,457	$181,654	$2,744,534	76%	$0.00	$846,622	24%

Note: All dollars in thousands ('000) for the table above

CNU Historical Financials

	2026	2025	2024
Revenue ($M)	845.8	941.7	924.3
Operating Margin (%)	71	70	69.3
Depreciation ($M)	-286.9	-362.2	-342.3
Amortisation ($M)	-74	-78	-81
Net Profit Before Abs ($M)	34.5	8.4	-8.2
Net Profit After Abs ($M)	30.4	3.7	-8.2
Income Tax Rate (%)	46.4	81	142.9
Net Profit Margin (%)	4.1	0.9	-0.9
Employees ($T)			0.8
Long Term Debt ($M)	2,744.5	2,846.4	2,448.1
Shareholders Equity ($M)	846.6	526.6	769.7
Return on Capital (%)	4	4	4
Return on Equity (%)	4.1	1.6	-1.1
Payout Ratio (%)	620	3,445	-2,300

CNU Cashflow

	2026	2025	2024
Customer Receipts ($M)	842	946	922
Net Operating Cashflow ($M)	608.3	519.1	469.5
Net Investing Cashflow ($M)	-302	-368	-405
Net Financing Cashflow ($M)	-210	-118	-108

CNU Market & Earnings

	2026	2025	2024
Market Cap ($M)	3,567	3,389	3,107
Net Gearing (%)	316.9	567.7	327.2
Net Interest Cover (%)	1.34	1.12	1.1
Dividend Yield (%)	6	6.6	6.1
NTA Per Share ($)	1.55	0.76	1.47
EBITDA ($M)	600.9	659.4	640.6
EBIT ($M)	240	219.2	217.8
EBT Before Abs ($M)	60.8	24.1	19.2

CNU Balance Sheet

	2026	2025	2024
Cash ($M)	163.6	75.2	41.2
Debtors ($M)	143.8	141.2	91.5
Other Debtors ($M)			40.3
Prepayments ($M)			9.15
Inventories ($M)
Current Investments ($M)	17.26	0.93	0.92
Other Current Assets ($M)
Total Current Assets ($M)	324.7	217.3	183
Receivables ($M)	7.4	6.5	7.32
Inventories ($M)
Property, Plant & Equipment ($M)	5,265	11,883	11,431
Accumulated Depreciation ($M)	-146.3	-6,870.4	-6,397
Intangibles ex. Goodwill ($M)	174.3	196	130
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)	191.5	221	89.7
Other Non-Current Assets ($M)			61.3
Total Non-Current Assets ($M)	5,492	5,436	5,323
Total Assets ($M)	5,817	5,654	5,506
Accounts Payable ($M)	221.1	222	210.5
Provisions ($M)	9.04	2.79
Short Term Debt ($M)	101.9	218.2	111.7
Other Current Liabilities ($M)	23	26	172.1
Total Current Liabilities ($M)	355.1	469	494.2
Creditors ($M)	9.04	10.22	11.9
Long Term Debt ($M)	2,745	2,846	2,448
Provisions ($M)	615.7	406.8	419.1
Other Non-Current Liabilities ($M)	1,246	1,395	1,359
Total Non-Current Liabilities ($M)	4,615	4,658	4,238
Total Liabilities ($M)	4,970	5,127	4,732
Share Capital ($M)	475.1	536.8	529
Reserves ex. Share Premium ($M)	778.4	248	294.7
Share Premium Reserve ($M)
Retained Profits ($M)	-406.9	-258.2	-54
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	846.6	526.6	769.7

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