NZD 2.02
(-0.49%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.71 Billion | 4.85 Billion | 4.81 Billion | 3.83 Billion | 3.16 Billion | 2.72 Billion |
Total Current Assets | 44 Million | 17 Million | 9.6 Million | 11.9 Million | 18.6 Million | 60.2 Million |
Cash And Short Term Investments | 9.4 Million | 6.6 Million | 3.6 Million | 3 Million | 9 Million | 3.1 Million |
Cash and Cash Equivalents | 9.4 Million | 6.6 Million | 3.6 Million | 3 Million | 9 Million | 3.1 Million |
Short Term Investments | 3.8 Million | - | 499.99 Thousand | - | 1.6 Million | - |
Net Receivables | 9.4 Million | 9.1 Million | 4.6 Million | 8.2 Million | 7.7 Million | 13.5 Million |
Inventory | -3.8 Million | 14.5 Million | 9.2 Million | 6.9 Million | 13.9 Million | 50.4 Million |
Other Current Assets | -18.8 Million | -13.2 Million | -7.8 Million | -6.2 Million | -12 Million | -6.8 Million |
Total Non-Current Assets | 4.67 Billion | 4.83 Billion | 4.8 Billion | 3.81 Billion | 3.14 Billion | 2.66 Billion |
Net PPE | 10.7 Million | 4.79 Billion | 4.77 Billion | 3.78 Billion | 3.07 Billion | 69.6 Million |
Good Will And Intangible Assets | 4.5 Billion | - | - | - | - | -25 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 42.2 Million | 42.9 Million | 30.9 Million | 30.3 Million | 76.7 Million | 25 Million |
Tax Assets | 30.1 Million | - | - | - | - | 1.9 Million |
Other Non Current Assets | 81.2 Million | 2.8 Million | 600 Thousand | - | -900 Thousand | 2.58 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.61 Billion | 1.41 Billion | 1.15 Billion | 862.3 Million | 766.3 Million | 674.3 Million |
Total Current Liabilities | 372.5 Million | 151.4 Million | 138.6 Million | 30.6 Million | 135.2 Million | 50.7 Million |
Account Payables | 400 Thousand | 900 Thousand | 1.8 Million | 700 Thousand | 1.6 Million | 800 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 304.9 Million | 103.3 Million | 103.3 Million | 3.2 Million | 103.2 Million | - |
Deferred Revenue | 372.1 Million | - | - | - | - | - |
Other Current Liabilities | -304.9 Million | 47.2 Million | 33.5 Million | 26.7 Million | 30.4 Million | 49.9 Million |
Total Non Current Liabilities | 1.24 Billion | 1.26 Billion | 1.01 Billion | 831.7 Million | 631.1 Million | 623.6 Million |
Long-Term Debt | 1.15 Billion | 1.22 Billion | 979.8 Million | 792.4 Million | 583.6 Million | 585.1 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 88.2 Million | 10.1 Million | 2.5 Million | 3.9 Million | 15.6 Million | 12.1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.09 Billion | 3.44 Billion | 3.65 Billion | 2.96 Billion | 2.4 Billion | 2.04 Billion |
Stock Holders Equity | 3.09 Billion | 3.44 Billion | 3.65 Billion | 2.96 Billion | 2.4 Billion | 2.04 Billion |
Common Stock | 1.95 Billion | 1.64 Billion | 1.63 Billion | 1.61 Billion | 1.6 Billion | 1.41 Billion |
Retained Earnings | 1.14 Billion | 1.79 Billion | 2.01 Billion | 1.33 Billion | 785.7 Million | 613.2 Million |
Accumulated other comprehensive income | - | - | 15.7 Million | 13.7 Million | 11.4 Million | 13.9 Million |
Common Stock Equity | 3.09 Billion | 3.44 Billion | 3.65 Billion | 2.96 Billion | 2.4 Billion | 2.04 Billion |
Capital Lease Obligation | 62.2 Million | 65.9 Million | 66 Million | 65.5 Million | 63.3 Million | - |
Total Investments | 42.2 Million | 42.9 Million | 30.9 Million | 30.3 Million | 76.7 Million | 25 Million |
Total Debt | 1.52 Billion | 1.32 Billion | 1.08 Billion | 795.6 Million | 686.8 Million | 585.1 Million |
Net Debt | 1.51 Billion | 1.31 Billion | 1.07 Billion | 792.6 Million | 677.8 Million | 582 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 4.71 Billion | 4.71 Billion | 4.71 Billion | 4.76 Billion | 4.76 Billion | 4.85 Billion |
Total Current Assets | 44 Million | 44 Million | 44 Million | 17.9 Million | 17.9 Million | 17 Million |
Cash And Short Term Investments | 9.4 Million | 9.4 Million | 13.2 Million | 5.3 Million | 5.3 Million | 6.6 Million |
Cash and Cash Equivalents | 9.4 Million | 9.4 Million | 9.4 Million | 5.3 Million | 5.3 Million | 6.6 Million |
Short Term Investments | 3.8 Million | 3.8 Million | 3.8 Million | - | - | - |
Net Receivables | 9.4 Million | 9.4 Million | 1.5 Million | 12.6 Million | 12.6 Million | 9.1 Million |
Inventory | -3.8 Million | -3.8 Million | -3.8 Million | - | - | 14.5 Million |
Other Current Assets | -18.8 Million | -18.8 Million | 33.1 Million | -17.9 Million | - | -13.2 Million |
Total Non-Current Assets | 4.67 Billion | 4.67 Billion | 4.67 Billion | 4.74 Billion | 4.74 Billion | 4.83 Billion |
Net PPE | 10.7 Million | 10.7 Million | 4.53 Billion | 4.68 Billion | 4.68 Billion | 4.79 Billion |
Good Will And Intangible Assets | 4.5 Billion | 4.5 Billion | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 42.2 Million | 42.2 Million | 38.4 Million | 55.3 Million | 55.3 Million | 42.9 Million |
Tax Assets | 30.1 Million | 30.1 Million | - | - | - | - |
Other Non Current Assets | 81.2 Million | 81.2 Million | 96.8 Million | 2.7 Million | 2.7 Million | 2.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.52 Billion | 1.52 Billion | 1.41 Billion |
Total Current Liabilities | 372.5 Million | 372.5 Million | 372.5 Million | 154.3 Million | 154.3 Million | 151.4 Million |
Account Payables | 400 Thousand | 400 Thousand | - | - | - | 900 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 304.9 Million | 304.9 Million | 303 Million | 103.3 Million | 100 Million | 103.3 Million |
Deferred Revenue | 372.1 Million | 372.1 Million | - | - | - | - |
Other Current Liabilities | -304.9 Million | -304.9 Million | 69.5 Million | 51 Million | 54.3 Million | 47.2 Million |
Total Non Current Liabilities | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.37 Billion | 1.37 Billion | 1.26 Billion |
Long-Term Debt | 1.15 Billion | 1.15 Billion | 1.22 Billion | 1.26 Billion | 1.33 Billion | 1.22 Billion |
Deferred Revenue Non Current | - | - | - | 9.3 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 88.2 Million | 88.2 Million | 19.2 Million | 60.6 Million | 33 Million | 10.1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.09 Billion | 3.09 Billion | 3.09 Billion | 3.23 Billion | 3.23 Billion | 3.44 Billion |
Stock Holders Equity | 3.09 Billion | 3.09 Billion | 3.09 Billion | 3.23 Billion | 3.23 Billion | 3.44 Billion |
Common Stock | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
Retained Earnings | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.58 Billion | 1.58 Billion | 1.79 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 3.09 Billion | 3.09 Billion | 3.09 Billion | 3.23 Billion | 3.23 Billion | 3.44 Billion |
Capital Lease Obligation | 62.2 Million | 62.2 Million | 66.2 Million | 60.3 Million | 63.59 Million | 65.9 Million |
Total Investments | 42.2 Million | 42.2 Million | 42.2 Million | 55.3 Million | 55.3 Million | 42.9 Million |
Total Debt | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.43 Billion | 1.43 Billion | 1.32 Billion |
Net Debt | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.42 Billion | 1.43 Billion | 1.31 Billion |
6676
3094
LEGT
GRC
BLIN
0610