NZD 37.14
(0.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7.39 Billion | 7 Billion | 6.94 Billion | 4.24 Billion | 4.01 Billion | 3.35 Billion |
Total Current Assets | 3.26 Billion | 3.27 Billion | 3.39 Billion | 2.28 Billion | 2.16 Billion | 1.88 Billion |
Cash And Short Term Investments | 237.7 Million | 230.58 Million | 573.58 Million | 181.53 Million | 261.99 Million | 174.32 Million |
Cash and Cash Equivalents | 237.7 Million | 230.58 Million | 573.58 Million | 181.53 Million | 261.99 Million | 174.32 Million |
Short Term Investments | 7.13 Million | 14.73 Million | 17.01 Million | - | - | - |
Net Receivables | 1.64 Billion | 1.62 Billion | 1.52 Billion | 1.24 Billion | 1.09 Billion | 939.31 Million |
Inventory | 1.32 Billion | 1.34 Billion | 1.24 Billion | 843.19 Million | 789.57 Million | 756.97 Million |
Other Current Assets | 60.8 Million | 68.8 Million | 58.27 Million | 15.5 Million | 15.8 Million | 10.77 Million |
Total Non-Current Assets | 4.12 Billion | 3.73 Billion | 3.54 Billion | 1.96 Billion | 1.84 Billion | 1.46 Billion |
Net PPE | 914.53 Million | 718.98 Million | 639.73 Million | 499.55 Million | 430.71 Million | 189.33 Million |
Good Will And Intangible Assets | 2.83 Billion | 2.71 Billion | 2.64 Billion | 1.24 Billion | 1.21 Billion | 1.16 Billion |
Good Will | 2.26 Billion | 2.15 Billion | 2.37 Billion | 1.07 Billion | 1.03 Billion | 990.85 Million |
Intangible Assets | 579 Million | 560.74 Million | 267.56 Million | 174.53 Million | 177.98 Million | 178.01 Million |
Long-Term Investments | 97.94 Million | 75.36 Million | 65.85 Million | 60.76 Million | 61.28 Million | 53.15 Million |
Tax Assets | 261.86 Million | 224.81 Million | 200.47 Million | 152.36 Million | 140.25 Million | 56.86 Million |
Other Non Current Assets | 10.39 Million | 2.18 Million | 1.5 Million | 32.23 Thousand | 349.99 Thousand | 680.05 Thousand |
Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
Total Liabilities | 4.74 Billion | 4.49 Billion | 4.56 Billion | 2.73 Billion | 2.6 Billion | 2.05 Billion |
Total Current Liabilities | 3.42 Billion | 2.89 Billion | 2.78 Billion | 2.01 Billion | 1.89 Billion | 1.59 Billion |
Account Payables | 2.18 Billion | 2.27 Billion | 1.95 Billion | 1.57 Billion | 1.38 Billion | 1.24 Billion |
Tax Payables | 7.07 Million | 6.92 Million | 44.82 Million | 38.24 Million | 18.72 Million | 13.46 Million |
Short Term Debt | 901.95 Million | 100.4 Million | 414.83 Million | 164.54 Million | 300.51 Million | 176.09 Million |
Deferred Revenue | 7.07 Million | 1.00 | 1.00 | - | 1.00 | 1.00 |
Other Current Liabilities | 331.59 Million | 521.81 Million | 410.14 Million | 274.67 Million | 203.32 Million | 169.62 Million |
Total Non Current Liabilities | 1.31 Billion | 1.6 Billion | 1.77 Billion | 715.67 Million | 715.32 Million | 462.35 Million |
Long-Term Debt | 515.23 Million | 1.29 Billion | 1.41 Billion | 566.44 Million | 565.36 Million | 380.87 Million |
Deferred Revenue Non Current | 383.5 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 90.32 Million | 27.96 Million | 185.51 Million | 12.31 Million | 12.07 Million | 21.5 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 2.65 Billion | 2.5 Billion | 2.38 Billion | 1.51 Billion | 1.4 Billion | 1.29 Billion |
Stock Holders Equity | 2.68 Billion | 2.64 Billion | 2.51 Billion | 1.51 Billion | 1.4 Billion | 1.29 Billion |
Common Stock | 2.12 Billion | 2.05 Billion | 2 Billion | 1.06 Billion | 1.02 Billion | 974.9 Million |
Retained Earnings | 575.88 Million | 608.8 Million | 534.05 Million | 465.72 Million | 398.17 Million | 338.6 Million |
Accumulated other comprehensive income | -12.76 Million | -16.21 Million | -30.39 Million | -17.23 Million | -19.85 Million | -13.72 Million |
Common Stock Equity | 2.68 Billion | 2.64 Billion | 2.51 Billion | 1.51 Billion | 1.4 Billion | 1.29 Billion |
Capital Lease Obligation | 383.5 Million | 331.33 Million | 299.17 Million | 257.99 Million | 253.82 Million | - |
Total Investments | 97.94 Million | 75.36 Million | 65.85 Million | 60.76 Million | 61.28 Million | 53.15 Million |
Total Debt | 1.8 Billion | 1.39 Billion | 1.82 Billion | 730.98 Million | 865.87 Million | 556.96 Million |
Net Debt | 1.56 Billion | 1.16 Billion | 1.25 Billion | 549.44 Million | 603.87 Million | 382.63 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 7.39 Billion | 7.39 Billion | 7.35 Billion | 7.47 Billion | 7.43 Billion | 7 Billion |
Total Current Assets | 3.26 Billion | 3.26 Billion | 3.25 Billion | 3.54 Billion | 3.52 Billion | 3.27 Billion |
Cash And Short Term Investments | 237.7 Million | 237.7 Million | 243.55 Million | 393.7 Million | 396.73 Million | 230.58 Million |
Cash and Cash Equivalents | 237.7 Million | 237.7 Million | 236.45 Million | 393.7 Million | 391.77 Million | 230.58 Million |
Short Term Investments | - | 7.13 Million | 7.1 Million | 4.98 Million | 4.96 Million | 14.73 Million |
Net Receivables | 1.64 Billion | 1.64 Billion | 1.49 Billion | 1.64 Billion | 1.63 Billion | 1.62 Billion |
Inventory | 1.32 Billion | 1.32 Billion | 1.31 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion |
Other Current Assets | 60.8 Million | 60.8 Million | 138.22 Million | 60.45 Million | 63.92 Million | 68.8 Million |
Total Non-Current Assets | 4.12 Billion | 4.12 Billion | 4.1 Billion | 3.93 Billion | 3.91 Billion | 3.73 Billion |
Net PPE | 914.53 Million | 914.53 Million | 909.72 Million | 842.22 Million | 838.11 Million | 718.98 Million |
Good Will And Intangible Assets | 2.83 Billion | 2.83 Billion | 2.83 Billion | 2.76 Billion | 2.75 Billion | 2.71 Billion |
Good Will | 2.26 Billion | 2.26 Billion | 2.25 Billion | 2.2 Billion | 2.18 Billion | 2.15 Billion |
Intangible Assets | 579 Million | 579 Million | 577.72 Million | 565.81 Million | 562.7 Million | 560.74 Million |
Long-Term Investments | 97.94 Million | 97.94 Million | 97.42 Million | 81.77 Million | 81.37 Million | 75.36 Million |
Tax Assets | 261.86 Million | 261.86 Million | - | 243.09 Million | - | 224.81 Million |
Other Non Current Assets | 10.39 Million | 10.39 Million | 262.18 Million | -1.44 Million | 242.19 Million | 2.18 Million |
Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
Total Liabilities | 4.74 Billion | 4.74 Billion | 4.71 Billion | 4.95 Billion | 4.93 Billion | 4.49 Billion |
Total Current Liabilities | 3.42 Billion | 3.42 Billion | 3.4 Billion | 2.85 Billion | 2.84 Billion | 2.89 Billion |
Account Payables | 2.18 Billion | 2.42 Billion | 2.17 Billion | 2.52 Billion | 2.5 Billion | 2.27 Billion |
Tax Payables | 7.07 Million | 7.07 Million | - | 15.31 Million | - | 6.92 Million |
Short Term Debt | 901.95 Million | 901.95 Million | 834.8 Million | 245.24 Million | 184.17 Million | 100.4 Million |
Deferred Revenue | 7.07 Million | 7.07 Million | 151.63 Million | 15.31 Million | - | 1.00 |
Other Current Liabilities | 331.59 Million | 90.38 Million | 399.29 Million | 76.24 Million | 150.99 Million | 521.81 Million |
Total Non Current Liabilities | 1.31 Billion | 1.31 Billion | 1.3 Billion | 2.09 Billion | 2.08 Billion | 1.6 Billion |
Long-Term Debt | 515.23 Million | 515.23 Million | 512.52 Million | 1.38 Billion | 1.72 Billion | 1.29 Billion |
Deferred Revenue Non Current | 383.5 Million | 383.5 Million | - | 351.22 Million | - | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 90.32 Million | 90.32 Million | 797.04 Million | 67.22 Million | 365.4 Million | 27.96 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
Total Equity | 2.65 Billion | 2.65 Billion | 2.63 Billion | 2.51 Billion | 2.5 Billion | 2.5 Billion |
Stock Holders Equity | 2.68 Billion | 2.68 Billion | 2.67 Billion | 2.54 Billion | 2.53 Billion | 2.64 Billion |
Common Stock | 2.12 Billion | 2.12 Billion | 2.11 Billion | 2.03 Billion | 2.02 Billion | 2.05 Billion |
Retained Earnings | 575.88 Million | 575.88 Million | 572.86 Million | 531.16 Million | 528.57 Million | 608.8 Million |
Accumulated other comprehensive income | -12.76 Million | -12.76 Million | -12.69 Million | -13.4 Million | -19.69 Million | -16.21 Million |
Common Stock Equity | 2.68 Billion | 2.68 Billion | 2.67 Billion | 2.54 Billion | 2.53 Billion | 2.64 Billion |
Capital Lease Obligation | 383.5 Million | 383.5 Million | 443.89 Million | 351.22 Million | 409.38 Million | 331.33 Million |
Total Investments | 97.94 Million | 97.94 Million | 104.53 Million | 81.77 Million | 86.33 Million | 75.36 Million |
Total Debt | 1.8 Billion | 1.8 Billion | 1.34 Billion | 1.97 Billion | 1.9 Billion | 1.39 Billion |
Net Debt | 1.56 Billion | 1.56 Billion | 1.11 Billion | 1.58 Billion | 1.51 Billion | 1.16 Billion |
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