NZD 6.43
(1.58%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.73 Billion | 1.61 Billion | 1.71 Billion | 1.37 Billion | 1.45 Billion | 993.47 Million |
Total Current Assets | 1.28 Billion | 1.12 Billion | 1.17 Billion | 1.09 Billion | 1.12 Billion | 675.69 Million |
Cash And Short Term Investments | 968.94 Million | 802.23 Million | 887.3 Million | 875.15 Million | 854.17 Million | 464.8 Million |
Cash and Cash Equivalents | 518.94 Million | 802.23 Million | 887.3 Million | 875.15 Million | 854.17 Million | 464.8 Million |
Short Term Investments | 450 Million | 450 Million | 450 Million | - | 441.14 Million | 271.33 Million |
Net Receivables | 78.07 Million | 79.21 Million | 83.51 Million | 65.28 Million | 70.7 Million | 66.24 Million |
Inventory | 179.64 Million | 193.44 Million | 140.04 Million | 112.2 Million | 147.33 Million | 108.45 Million |
Other Current Assets | 61.28 Million | 47.21 Million | 60.37 Million | 44.25 Million | 56.33 Million | 49.69 Million |
Total Non-Current Assets | 446.93 Million | 489.6 Million | 544.61 Million | 275.11 Million | 324.77 Million | 317.77 Million |
Net PPE | 257.35 Million | 262.56 Million | 256.57 Million | 32.46 Million | 30.35 Million | 10.29 Million |
Good Will And Intangible Assets | 111.09 Million | 108.41 Million | 109.32 Million | 15.13 Million | 13.64 Million | 12.98 Million |
Good Will | 102.38 Million | 102.34 Million | 102.46 Million | 8.17 Million | 8.12 Million | 7.95 Million |
Intangible Assets | 8.71 Million | 6.07 Million | 6.85 Million | 6.96 Million | 5.51 Million | 5.02 Million |
Long-Term Investments | 44.35 Million | 89.89 Million | 150.92 Million | 174.41 Million | 252.58 Million | 286.8 Million |
Tax Assets | 34.12 Million | 28.61 Million | 25.73 Million | 53.1 Million | 28.2 Million | 8.1 Million |
Other Non Current Assets | 1.00 | 113 Thousand | 2.05 Million | - | - | -423.99 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 478.1 Million | 462.21 Million | 521.89 Million | 288.05 Million | 319.25 Million | 205.61 Million |
Total Current Liabilities | 416.77 Million | 379.2 Million | 440.17 Million | 274.69 Million | 305.42 Million | 205.38 Million |
Account Payables | 83.86 Million | 54.71 Million | 83.1 Million | 40.98 Million | 129.95 Million | 84.15 Million |
Tax Payables | 57.38 Million | 43.31 Million | - | - | 16.32 Million | 43.71 Million |
Short Term Debt | 5.59 Million | 19.18 Million | 43.92 Million | 3.64 Million | 3.4 Million | - |
Deferred Revenue | 296 Thousand | 7.48 Million | 3.17 Million | 4.74 Million | 3.77 Million | 1.43 Million |
Other Current Liabilities | 327.01 Million | 297.82 Million | 309.97 Million | 225.31 Million | 168.29 Million | 119.8 Million |
Total Non Current Liabilities | 61.32 Million | 83 Million | 81.71 Million | 13.36 Million | 13.82 Million | 227 Thousand |
Long-Term Debt | 37.89 Million | 82.34 Million | 80.43 Million | 12.85 Million | 13.43 Million | - |
Deferred Revenue Non Current | - | - | - | -931 Thousand | -375 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.43 Million | 658 Thousand | 1.28 Million | 511 Thousand | 392 Thousand | -197 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1.25 Billion | 1.14 Billion | 1.19 Billion | 1.08 Billion | 1.13 Billion | 787.85 Million |
Stock Holders Equity | 1.26 Billion | 1.14 Billion | 1.18 Billion | 1.08 Billion | 1.13 Billion | 787.85 Million |
Common Stock | 100 Thousand | 100 Thousand | 149.15 Million | 149.12 Million | 146.93 Million | 144.49 Million |
Retained Earnings | 1.49 Billion | 1.32 Billion | 1.16 Billion | 1.04 Billion | 964.27 Million | 578.44 Million |
Accumulated other comprehensive income | -224.39 Million | -177.47 Million | -136.34 Million | -110.09 Million | 22.85 Million | 64.91 Million |
Common Stock Equity | 1.26 Billion | 1.14 Billion | 1.18 Billion | 1.08 Billion | 1.13 Billion | 787.85 Million |
Capital Lease Obligation | 22.73 Million | 19.49 Million | 17.35 Million | 16.49 Million | 16.84 Million | - |
Total Investments | 494.35 Million | 89.89 Million | 150.92 Million | 174.41 Million | 252.58 Million | 286.8 Million |
Total Debt | 66.22 Million | 101.52 Million | 124.35 Million | 16.49 Million | 16.84 Million | - |
Net Debt | -452.72 Million | -700.7 Million | -762.95 Million | -858.65 Million | -837.33 Million | -464.8 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion |
Total Current Assets | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
Cash And Short Term Investments | 968.94 Million | 968.94 Million | 968.94 Million | 792.09 Million | 792.09 Million | 802.23 Million |
Cash and Cash Equivalents | 518.94 Million | 518.94 Million | 518.94 Million | 342.09 Million | 342.09 Million | 802.23 Million |
Short Term Investments | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million |
Net Receivables | 78.07 Million | 78.07 Million | 50.72 Million | 87.55 Million | 87.55 Million | 79.21 Million |
Inventory | 179.64 Million | 179.64 Million | 179.64 Million | 196.57 Million | 196.57 Million | 193.44 Million |
Other Current Assets | 61.28 Million | 61.28 Million | 36.08 Million | 58.62 Million | 58.62 Million | 47.21 Million |
Total Non-Current Assets | 446.93 Million | 446.93 Million | 446.93 Million | 465.66 Million | 465.66 Million | 489.6 Million |
Net PPE | 257.35 Million | 257.35 Million | 257.35 Million | 262.77 Million | 262.77 Million | 262.56 Million |
Good Will And Intangible Assets | 111.09 Million | 111.09 Million | 111.09 Million | 107.83 Million | 107.83 Million | 108.41 Million |
Good Will | 102.38 Million | 102.38 Million | 102.38 Million | - | - | 102.34 Million |
Intangible Assets | 8.71 Million | 8.71 Million | 8.71 Million | 107.83 Million | 107.83 Million | 6.07 Million |
Long-Term Investments | 44.35 Million | 44.35 Million | 13.25 Million | 65.87 Million | 41.18 Million | 89.89 Million |
Tax Assets | 34.12 Million | 34.12 Million | - | 29.18 Million | - | 28.61 Million |
Other Non Current Assets | 1.00 | 1.00 | 65.22 Million | -1.00 | 53.87 Million | 113 Thousand |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 478.1 Million | 478.1 Million | 478.1 Million | 400.91 Million | 400.91 Million | 462.21 Million |
Total Current Liabilities | 416.77 Million | 416.77 Million | 416.77 Million | 348.17 Million | 348.17 Million | 379.2 Million |
Account Payables | 347.56 Million | 83.86 Million | 83.86 Million | 297.36 Million | 297.36 Million | 54.71 Million |
Tax Payables | 57.38 Million | 57.38 Million | - | 34.39 Million | - | 43.31 Million |
Short Term Debt | 5.59 Million | 5.59 Million | - | 4.71 Million | - | 19.18 Million |
Deferred Revenue | 57.38 Million | 296 Thousand | - | 34.39 Million | - | - |
Other Current Liabilities | 6.22 Million | 327.01 Million | 332.9 Million | 11.7 Million | 50.81 Million | 305.3 Million |
Total Non Current Liabilities | 61.32 Million | 61.32 Million | 61.32 Million | 52.73 Million | 52.73 Million | 83 Million |
Long-Term Debt | 37.89 Million | 37.89 Million | 37.89 Million | 37.89 Million | 52.27 Million | 82.34 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.43 Million | 23.43 Million | 23.43 Million | 14.84 Million | 460 Thousand | 658 Thousand |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion | 1.19 Billion | 1.14 Billion |
Stock Holders Equity | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion |
Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Retained Earnings | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.4 Billion | 1.4 Billion | 1.32 Billion |
Accumulated other comprehensive income | -224.39 Million | -224.39 Million | -215.69 Million | -206.7 Million | -197.99 Million | -177.47 Million |
Common Stock Equity | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion |
Capital Lease Obligation | 22.73 Million | 22.73 Million | 28.33 Million | 14.38 Million | 19.1 Million | 19.49 Million |
Total Investments | 494.35 Million | 494.35 Million | 463.25 Million | 515.87 Million | 491.18 Million | 89.89 Million |
Total Debt | 66.22 Million | 66.22 Million | 37.89 Million | 56.99 Million | 52.27 Million | 101.52 Million |
Net Debt | -452.72 Million | -452.72 Million | -481.05 Million | -285.1 Million | -289.81 Million | -700.7 Million |
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