NZD 1.57
(-0.63%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 477.63 Million | 496.52 Million | 509.95 Million | 453.03 Million | 459.45 Million | 565.55 Million |
Total Current Assets | 294.6 Million | 333.38 Million | 347.14 Million | 282.63 Million | 280.21 Million | 495.29 Million |
Cash And Short Term Investments | 3.78 Million | 4.64 Million | 4.67 Million | 3.36 Million | 16.86 Million | 210.49 Million |
Cash and Cash Equivalents | 3.78 Million | 4.64 Million | 4.67 Million | 3.36 Million | 16.86 Million | 210.49 Million |
Short Term Investments | 584 Thousand | 367 Thousand | 1.54 Million | 843 Thousand | 707 Thousand | 614 Thousand |
Net Receivables | 132.69 Million | 140.55 Million | 164.89 Million | 145.83 Million | 120.98 Million | 145.88 Million |
Inventory | 95.19 Million | 107.53 Million | 102.04 Million | 81.49 Million | 87.11 Million | 86 Million |
Other Current Assets | 54.15 Million | 74.99 Million | 68.53 Million | 48.71 Million | 52.54 Million | 49.97 Million |
Total Non-Current Assets | 183.03 Million | 163.14 Million | 162.81 Million | 170.4 Million | 179.24 Million | 70.26 Million |
Net PPE | 143.16 Million | 130.8 Million | 138.73 Million | 145.69 Million | 150.95 Million | 44.7 Million |
Good Will And Intangible Assets | 30.02 Million | 20.21 Million | 12.1 Million | 15.66 Million | 17.18 Million | 14.64 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 30.02 Million | 20.21 Million | 12.1 Million | 15.66 Million | 17.18 Million | 14.64 Million |
Long-Term Investments | 906 Thousand | 830 Thousand | 581 Thousand | 566 Thousand | 550 Thousand | 541 Thousand |
Tax Assets | 6.5 Million | 8.72 Million | 10.67 Million | 8.17 Million | 10.29 Million | 9.97 Million |
Other Non Current Assets | 2.43 Million | 2.57 Million | 721 Thousand | 311 Thousand | 264 Thousand | 399 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 312.9 Million | 327.26 Million | 337.26 Million | 279.49 Million | 302.75 Million | 167.29 Million |
Total Current Liabilities | 170.34 Million | 203.54 Million | 223.93 Million | 190.12 Million | 179.66 Million | 159.71 Million |
Account Payables | 98.78 Million | 102.91 Million | 189.29 Million | 158.88 Million | 132.6 Million | 155.9 Million |
Tax Payables | - | - | 7.91 Million | 3.46 Million | - | 851 Thousand |
Short Term Debt | 20.6 Million | 38.54 Million | 25.72 Million | 27.53 Million | 46.5 Million | 2.68 Million |
Deferred Revenue | 50.75 Million | - | - | - | - | - |
Other Current Liabilities | 192 Thousand | 62.08 Million | 8.91 Million | 3.7 Million | 562 Thousand | 1.13 Million |
Total Non Current Liabilities | 142.56 Million | 123.72 Million | 113.33 Million | 89.37 Million | 123.08 Million | 7.57 Million |
Long-Term Debt | 139.05 Million | 119.76 Million | 108.29 Million | 86.38 Million | 110.39 Million | - |
Deferred Revenue Non Current | - | - | - | - | -30.89 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.5 Million | 3.95 Million | 5.04 Million | 2.98 Million | 12.68 Million | 6.81 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 164.73 Million | 169.26 Million | 172.68 Million | 173.53 Million | 156.7 Million | 398.26 Million |
Stock Holders Equity | 164.73 Million | 169.26 Million | 172.68 Million | 173.53 Million | 156.7 Million | 398.26 Million |
Common Stock | 372.31 Million | 372.31 Million | 372.31 Million | 372.31 Million | 372.31 Million | 606.31 Million |
Retained Earnings | -223.95 Million | -219.21 Million | -212.6 Million | -213.56 Million | -223.2 Million | -218.47 Million |
Accumulated other comprehensive income | 16.37 Million | 16.15 Million | 12.97 Million | 14.78 Million | 7.58 Million | 10.42 Million |
Common Stock Equity | 164.73 Million | 169.26 Million | 172.68 Million | 173.53 Million | 156.7 Million | 398.26 Million |
Capital Lease Obligation | 96.66 Million | 88.35 Million | 96.51 Million | 104.01 Million | 106.9 Million | - |
Total Investments | 3.92 Million | 830 Thousand | 581 Thousand | 566 Thousand | 550 Thousand | 541 Thousand |
Total Debt | 159.66 Million | 158.31 Million | 134.01 Million | 113.91 Million | 156.9 Million | 2.68 Million |
Net Debt | 155.88 Million | 153.67 Million | 129.34 Million | 110.55 Million | 140.03 Million | -207.81 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 477.63 Million | 477.63 Million | 477.63 Million | 642.34 Million | 642.34 Million | 496.52 Million |
Total Current Assets | 294.6 Million | 294.6 Million | 294.6 Million | 481.05 Million | 481.05 Million | 333.38 Million |
Cash And Short Term Investments | 4.36 Million | 3.78 Million | 3.78 Million | 13.78 Million | 13.3 Million | 4.64 Million |
Cash and Cash Equivalents | 3.78 Million | 3.78 Million | 3.78 Million | 13.3 Million | 13.3 Million | 4.64 Million |
Short Term Investments | 584 Thousand | 584 Thousand | - | 474 Thousand | - | 367 Thousand |
Net Receivables | 186.13 Million | 132.69 Million | 162.87 Million | 335.19 Million | 334.77 Million | 140.55 Million |
Inventory | 95.19 Million | 95.19 Million | 95.19 Million | 130.76 Million | 130.76 Million | 107.53 Million |
Other Current Assets | 8.9 Million | 54.15 Million | 29.18 Million | 1.31 Million | 2.2 Million | 74.99 Million |
Total Non-Current Assets | 183.03 Million | 183.03 Million | 183.03 Million | 161.28 Million | 161.29 Million | 163.14 Million |
Net PPE | 143.16 Million | 143.16 Million | 143.16 Million | 128.64 Million | 128.64 Million | 130.8 Million |
Good Will And Intangible Assets | - | 30.02 Million | 30.02 Million | 24.69 Million | 24.69 Million | 20.21 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 30.02 Million | 30.02 Million | 24.69 Million | 24.69 Million | 20.21 Million |
Long-Term Investments | 3.34 Million | 906 Thousand | 906 Thousand | 1.39 Million | 884 Thousand | 830 Thousand |
Tax Assets | 6.5 Million | 6.5 Million | - | 6.56 Million | - | 8.72 Million |
Other Non Current Assets | 30.02 Million | 2.43 Million | 8.93 Million | -1.00 | 7.07 Million | 2.57 Million |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 312.9 Million | 312.9 Million | 312.9 Million | 468.9 Million | 468.9 Million | 327.26 Million |
Total Current Liabilities | 170.34 Million | 170.34 Million | 170.34 Million | 350.93 Million | 350.93 Million | 203.54 Million |
Account Payables | 149.54 Million | 98.78 Million | 149.54 Million | 265.31 Million | 265.31 Million | 102.91 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 20.6 Million | 20.6 Million | - | 85.18 Million | 65 Million | 38.54 Million |
Deferred Revenue | - | 50.75 Million | - | - | - | - |
Other Current Liabilities | 192 Thousand | 192 Thousand | 20.8 Million | 433 Thousand | 20.62 Million | 62.08 Million |
Total Non Current Liabilities | 142.56 Million | 142.56 Million | 142.56 Million | 117.96 Million | 117.96 Million | 123.72 Million |
Long-Term Debt | 63 Million | 139.05 Million | 63 Million | 45.19 Million | 113.08 Million | 119.76 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 79.56 Million | 3.5 Million | 79.56 Million | 72.77 Million | 4.87 Million | 3.95 Million |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 164.73 Million | 164.73 Million | 164.73 Million | 173.44 Million | 173.44 Million | 169.26 Million |
Stock Holders Equity | 164.73 Million | 164.73 Million | 164.73 Million | 173.44 Million | 173.44 Million | 169.26 Million |
Common Stock | 372.31 Million | 372.31 Million | 372.31 Million | 372.31 Million | 372.31 Million | 372.31 Million |
Retained Earnings | -223.95 Million | -223.95 Million | -223.95 Million | -214.24 Million | -214.24 Million | -219.21 Million |
Accumulated other comprehensive income | 16.37 Million | 16.37 Million | 16.37 Million | -9.29 Million | 15.36 Million | 16.15 Million |
Common Stock Equity | 164.73 Million | 164.73 Million | 164.73 Million | 173.44 Million | 173.44 Million | 169.26 Million |
Capital Lease Obligation | 76.05 Million | 96.66 Million | 96.66 Million | 67.89 Million | 88.08 Million | 88.35 Million |
Total Investments | 3.92 Million | 3.92 Million | 906 Thousand | 1.86 Million | 884 Thousand | 830 Thousand |
Total Debt | 159.66 Million | 159.66 Million | 63 Million | 198.27 Million | 178.08 Million | 158.31 Million |
Net Debt | 155.88 Million | 155.88 Million | 59.21 Million | 184.97 Million | 164.78 Million | 153.67 Million |
000803
CUPID
688235
NEU
LICHSGFIN
BRAM