NZD 1.28
(-1.54%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 458.86 Million | 462.22 Million | 506.37 Million | 560.42 Million | 345.83 Million | 313.63 Million |
Total Current Assets | 458.86 Million | 9 Million | 11.46 Million | 33.89 Million | 20.88 Million | 32.08 Million |
Cash And Short Term Investments | 458.18 Million | 6.39 Million | 8 Million | 33.52 Million | 18.49 Million | 19.27 Million |
Cash and Cash Equivalents | 4.88 Million | 6.39 Million | 8 Million | 33.52 Million | 18.49 Million | 19.27 Million |
Short Term Investments | 453.3 Million | 453.17 Million | 494.85 Million | 526.52 Million | 324.95 Million | 281.54 Million |
Net Receivables | 617 Thousand | 2.6 Million | 3.46 Million | 369 Thousand | 2.38 Million | 12.81 Million |
Inventory | -453.3 Million | -453.17 Million | -494.85 Million | -526.52 Million | -324.95 Million | -281.54 Million |
Other Current Assets | 453.3 Million | 455.55 Million | 496.59 Million | 526.56 Million | 324.97 Million | 281.58 Million |
Total Non-Current Assets | 453.3 Million | 453.17 Million | 494.85 Million | 526.52 Million | 324.95 Million | 281.54 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 453.3 Million | 453.17 Million | 494.85 Million | 526.52 Million | 324.95 Million | 281.54 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -453.3 Million | -453.17 Million | -494.85 Million | -526.52 Million | -324.95 Million | -281.54 Million |
Other Assets | -453.3 Million | 47 Thousand | 57 Thousand | - | - | - |
Total Liabilities | 1.24 Million | 643 Thousand | 966 Thousand | 8.97 Million | 429 Thousand | 2.95 Million |
Total Current Liabilities | 1.24 Million | 643 Thousand | 966 Thousand | 8.97 Million | 429 Thousand | 2.95 Million |
Account Payables | 1.24 Million | 643 Thousand | 966 Thousand | 8.97 Million | 429 Thousand | 2.95 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -1.24 Million | -643 Thousand | -966 Thousand | -8.97 Million | -429 Thousand | -2.95 Million |
Total Non Current Liabilities | 1.24 Million | 643 Thousand | 966 Thousand | 8.97 Million | 429 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.24 Million | 643 Thousand | 966 Thousand | 8.97 Million | 429 Thousand | - |
Other Liabilities | -1.24 Million | -643 Thousand | -966 Thousand | -8.97 Million | -429 Thousand | - |
Total Equity | 457.62 Million | 461.58 Million | 505.4 Million | 551.44 Million | 345.4 Million | 310.62 Million |
Stock Holders Equity | 457.62 Million | 461.58 Million | 505.4 Million | 551.44 Million | 345.4 Million | 310.62 Million |
Common Stock | 418.2 Million | 405.92 Million | 392.55 Million | 376.07 Million | 278.85 Million | 214.29 Million |
Retained Earnings | 39.41 Million | 55.65 Million | 112.85 Million | 175.36 Million | 66.55 Million | 94.28 Million |
Accumulated other comprehensive income | - | - | - | - | - | 2.04 Million |
Common Stock Equity | 457.62 Million | 461.58 Million | 505.4 Million | 551.44 Million | 345.4 Million | 310.62 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 453.3 Million | 453.17 Million | 494.85 Million | 526.52 Million | 324.95 Million | 281.54 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -4.88 Million | -6.39 Million | -8 Million | -33.52 Million | -18.49 Million | -19.27 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 458.86 Million | 458.86 Million | 458.86 Million | 435.2 Million | 435.2 Million | 462.22 Million |
Total Current Assets | 458.86 Million | 458.86 Million | 458.86 Million | 435.2 Million | 435.2 Million | 9 Million |
Cash And Short Term Investments | 458.18 Million | 458.18 Million | 458.18 Million | 8.99 Million | 432.89 Million | 6.39 Million |
Cash and Cash Equivalents | 4.88 Million | 4.88 Million | 4.88 Million | 8.99 Million | 8.99 Million | 6.39 Million |
Short Term Investments | 453.3 Million | 453.3 Million | 453.3 Million | 423.89 Million | 423.89 Million | 453.17 Million |
Net Receivables | 617 Thousand | 617 Thousand | 673 Thousand | 2.31 Million | 2.31 Million | 2.6 Million |
Inventory | -453.3 Million | -453.3 Million | -453.3 Million | -423.89 Million | -423.89 Million | -453.17 Million |
Other Current Assets | 453.3 Million | 453.3 Million | 453.3 Million | -11.31 Million | 423.89 Million | 455.55 Million |
Total Non-Current Assets | 453.3 Million | - | - | - | - | 453.17 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 453.3 Million | - | - | - | - | 453.17 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -453.3 Million | - | - | - | - | -453.17 Million |
Other Assets | -453.3 Million | 458.86 Million | - | 435.2 Million | - | 47 Thousand |
Total Liabilities | 1.24 Million | 1.24 Million | 1.24 Million | 769 Thousand | 769 Thousand | 643 Thousand |
Total Current Liabilities | 1.24 Million | 1.24 Million | 1.24 Million | 769 Thousand | 769 Thousand | 643 Thousand |
Account Payables | 1.24 Million | 580 Thousand | 1.24 Million | 769 Thousand | 769 Thousand | 643 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 660 Thousand | - | - | - | -643 Thousand |
Total Non Current Liabilities | 1.24 Million | 1.24 Million | - | 769 Thousand | - | 643 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.24 Million | 1.24 Million | - | 769 Thousand | - | 643 Thousand |
Other Liabilities | -1.24 Million | -1.24 Million | - | -769 Thousand | - | -643 Thousand |
Total Equity | 457.62 Million | 457.62 Million | 457.62 Million | 434.43 Million | 434.43 Million | 461.58 Million |
Stock Holders Equity | 457.62 Million | 457.62 Million | 457.62 Million | 434.43 Million | 434.43 Million | 461.58 Million |
Common Stock | 418.2 Million | 418.2 Million | 457.62 Million | 412.05 Million | 412.05 Million | 405.92 Million |
Retained Earnings | 39.41 Million | 39.41 Million | - | 22.38 Million | 22.38 Million | 55.65 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 457.62 Million | 457.62 Million | 457.62 Million | 434.43 Million | 434.43 Million | 461.58 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 453.3 Million | 453.3 Million | 453.3 Million | 423.89 Million | 423.89 Million | 453.17 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -4.88 Million | -4.88 Million | -4.88 Million | -8.99 Million | -8.99 Million | -6.39 Million |
ENCODE
SKTCF
FGX
KGHI
BISIL
TRX