NZX.NZ | NZX Limited Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In NZD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	276.47 Million	233.19 Million	180.63 Million	246.65 Million	212.57 Million	180.79 Million
Total Current Assets	82.24 Million	83.7 Million	88.35 Million	168.29 Million	136.41 Million	111.3 Million
Cash And Short Term Investments	44.67 Million	40.61 Million	49.06 Million	52.77 Million	47.74 Million	45.38 Million
Cash and Cash Equivalents	44.67 Million	40.61 Million	49.06 Million	52.77 Million	47.74 Million	45.38 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.21 Million	12.8 Million	8.04 Million	7.92 Million	6.74 Million	7.5 Million
Inventory	1.00	-	3.23 Million	2.92 Million	2.26 Million	1.71 Million
Other Current Assets	-48.88 Million	30.28 Million	28.02 Million	104.68 Million	79.66 Million	56.7 Million
Total Non-Current Assets	194.22 Million	145.17 Million	92.27 Million	78.35 Million	76.15 Million	69.48 Million
Net PPE	26.82 Million	29.57 Million	17.77 Million	7.25 Million	8.43 Million	2.76 Million
Good Will And Intangible Assets	149.75 Million	98.81 Million	74.5 Million	71.1 Million	67.72 Million	66.72 Million
Good Will	50.58 Million	30.22 Million	30.22 Million	30.22 Million	30.22 Million	30.22 Million
Intangible Assets	99.16 Million	68.59 Million	44.27 Million	40.87 Million	37.49 Million	36.5 Million
Long-Term Investments	17.64 Million	16.78 Million	-	-	-	-
Tax Assets	-33.35 Million	-	-	-	-	-
Other Non Current Assets	33.35 Million	-145.17 Million	-	-	-	-
Other Assets	-	4.32 Million	-	-	-	-
Total Liabilities	159.09 Million	106.02 Million	110.02 Million	179.02 Million	148.65 Million	117.31 Million
Total Current Liabilities	63.35 Million	82.36 Million	54.92 Million	130.2 Million	98.94 Million	74.48 Million
Account Payables	2.41 Million	1.97 Million	1.72 Million	1.56 Million	586 Thousand	1.43 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.29 Million	40.03 Million	1.17 Million	1.38 Million	1.43 Million	8.53 Million
Deferred Revenue	9.4 Million	9.02 Million	8.4 Million	7.76 Million	7.89 Million	7.78 Million
Other Current Liabilities	50.24 Million	-51.03 Million	43.61 Million	119.49 Million	89.01 Million	56.72 Million
Total Non Current Liabilities	95.74 Million	23.66 Million	55.1 Million	48.81 Million	49.71 Million	42.83 Million
Long-Term Debt	61.25 Million	20.67 Million	51.34 Million	44.62 Million	46.02 Million	38.79 Million
Deferred Revenue Non Current	9.4 Million	9.02 Million	8.4 Million	7.76 Million	7.89 Million	7.73 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.69 Million	-9.02 Million	-7.76 Million	-7.27 Million	-7.57 Million	-7.56 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	117.37 Million	111.7 Million	70.6 Million	67.63 Million	63.91 Million	63.48 Million
Stock Holders Equity	117.37 Million	111.7 Million	70.6 Million	67.63 Million	63.91 Million	63.48 Million
Common Stock	120.13 Million	108.47 Million	63.47 Million	58.51 Million	55.52 Million	51.06 Million
Retained Earnings	-2.54 Million	3.28 Million	7.18 Million	9.16 Million	8.44 Million	12.46 Million
Accumulated other comprehensive income	-218 Thousand	-46 Thousand	-46 Thousand	-46 Thousand	-46 Thousand	-45 Thousand
Common Stock Equity	117.37 Million	111.7 Million	70.6 Million	67.63 Million	63.91 Million	63.48 Million
Capital Lease Obligation	19.77 Million	21.67 Million	13.55 Million	7.1 Million	8.61 Million	8.06 Million
Total Investments	17.64 Million	16.78 Million	-	-	-	-
Total Debt	82.31 Million	60.71 Million	52.52 Million	46.01 Million	47.46 Million	38.79 Million
Net Debt	37.64 Million	20.1 Million	3.46 Million	-6.76 Million	-277 Thousand	-6.58 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	281.31 Million	281.31 Million	276.47 Million	276.47 Million	276.47 Million	287.22 Million
Total Current Assets	88.41 Million	88.41 Million	82.24 Million	82.24 Million	82.24 Million	91.48 Million
Cash And Short Term Investments	12.46 Million	12.46 Million	44.67 Million	44.67 Million	24.67 Million	32.5 Million
Cash and Cash Equivalents	12.46 Million	12.46 Million	44.67 Million	44.67 Million	24.67 Million	32.5 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	32.79 Million	32.79 Million	4.21 Million	4.21 Million	11.22 Million	32.69 Million
Inventory	-	-	1.00	1.00	1.00	-
Other Current Assets	43.15 Million	43.15 Million	-48.88 Million	-48.88 Million	46.34 Million	-65.19 Million
Total Non-Current Assets	192.89 Million	192.89 Million	194.22 Million	194.22 Million	194.22 Million	195.74 Million
Net PPE	26.72 Million	26.72 Million	26.82 Million	26.82 Million	26.82 Million	28.29 Million
Good Will And Intangible Assets	148.52 Million	148.52 Million	149.75 Million	149.75 Million	149.75 Million	150.27 Million
Good Will	50.58 Million	50.58 Million	50.58 Million	50.58 Million	50.58 Million	50.92 Million
Intangible Assets	97.94 Million	97.94 Million	99.16 Million	99.16 Million	99.16 Million	99.34 Million
Long-Term Investments	17.64 Million	17.64 Million	17.64 Million	17.64 Million	17.64 Million	17.17 Million
Tax Assets	175.25 Million	-	-33.35 Million	-33.35 Million	-	-77.2 Million
Other Non Current Assets	-175.25 Million	-	33.35 Million	33.35 Million	-194.22 Million	77.2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	156.51 Million	156.51 Million	159.09 Million	159.09 Million	159.09 Million	168.52 Million
Total Current Liabilities	84.08 Million	84.08 Million	63.35 Million	63.35 Million	63.35 Million	67.43 Million
Account Payables	9.41 Million	9.41 Million	2.41 Million	2.41 Million	2.41 Million	9.52 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	22.5 Million	22.5 Million	1.29 Million	1.29 Million	-	666 Thousand
Deferred Revenue	1.3 Million	1.3 Million	9.4 Million	9.4 Million	-	-666 Thousand
Other Current Liabilities	50.85 Million	52.16 Million	50.24 Million	50.24 Million	60.93 Million	57.91 Million
Total Non Current Liabilities	72.43 Million	72.43 Million	95.74 Million	95.74 Million	95.74 Million	101.09 Million
Long-Term Debt	38.84 Million	38.84 Million	61.25 Million	61.25 Million	81.02 Million	61.16 Million
Deferred Revenue Non Current	8.08 Million	-	9.4 Million	9.4 Million	-	-86.35 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.46 Million	33.58 Million	13.69 Million	13.69 Million	14.72 Million	114.62 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	124.8 Million	124.8 Million	117.37 Million	117.37 Million	117.37 Million	118.69 Million
Stock Holders Equity	124.8 Million	124.8 Million	117.37 Million	117.37 Million	117.37 Million	118.69 Million
Common Stock	121.64 Million	121.64 Million	120.13 Million	120.13 Million	120.13 Million	118.19 Million
Retained Earnings	3.19 Million	3.19 Million	-2.54 Million	-2.54 Million	-2.54 Million	551 Thousand
Accumulated other comprehensive income	-30 Thousand	-30 Thousand	-218 Thousand	-218 Thousand	-218 Thousand	-46 Thousand
Common Stock Equity	124.8 Million	124.8 Million	117.37 Million	117.37 Million	117.37 Million	118.69 Million
Capital Lease Obligation	20.42 Million	20.42 Million	19.77 Million	19.77 Million	21.06 Million	20.34 Million
Total Investments	17.64 Million	17.64 Million	17.64 Million	17.64 Million	17.64 Million	17.17 Million
Total Debt	61.34 Million	61.34 Million	82.31 Million	82.31 Million	81.02 Million	82.17 Million
Net Debt	48.87 Million	48.87 Million	37.64 Million	37.64 Million	56.35 Million	49.66 Million

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