Seeka Limited (SEK.NZ)
NZD 3.93
(0.0%)
NZD 3.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 548.81 Million | 547.86 Million | 482.26 Million | 375.42 Million | 368.24 Million | 269.8 Million |
| Total Current Assets | 74.02 Million | 73.42 Million | 70.64 Million | 59.69 Million | 83.14 Million | 66.97 Million |
| Cash And Short Term Investments | 5.2 Million | 3.55 Million | 12.36 Million | 5.16 Million | 2.84 Million | 1.34 Million |
| Cash and Cash Equivalents | 5.2 Million | 3.55 Million | 12.36 Million | 5.16 Million | 2.84 Million | 1.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.12 Million | 29.94 Million | 28.49 Million | 22.75 Million | 26.93 Million | 17.25 Million |
| Inventory | 32.4 Million | 30.3 Million | 25.41 Million | 25.82 Million | 24.08 Million | 22.48 Million |
| Other Current Assets | 9.28 Million | 127 Thousand | 294 Thousand | 343 Thousand | 846 Thousand | 587 Thousand |
| Total Non-Current Assets | 474.78 Million | 474.44 Million | 411.62 Million | 315.73 Million | 285.1 Million | 202.82 Million |
| Net PPE | 438.21 Million | 431.59 Million | 377.71 Million | 295.86 Million | 265.14 Million | 180.07 Million |
| Good Will And Intangible Assets | 24.23 Million | 26.93 Million | 27.07 Million | 17.62 Million | 18.68 Million | 19.7 Million |
| Good Will | 20.18 Million | 20.18 Million | 17.18 Million | 8.93 Million | 8.93 Million | 7.84 Million |
| Intangible Assets | 4.05 Million | 6.75 Million | 9.89 Million | 8.69 Million | 9.75 Million | 11.86 Million |
| Long-Term Investments | 10.51 Million | 7.37 Million | 6.01 Million | 1.57 Million | 586 Thousand | 586 Thousand |
| Tax Assets | 1.81 Million | - | - | 672 Thousand | - | - |
| Other Non Current Assets | - | 8.53 Million | 814 Thousand | -4000.00 | 683 Thousand | 2.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 288.86 Million | 276.92 Million | 235.77 Million | 199.13 Million | 213.3 Million | 116.43 Million |
| Total Current Liabilities | 84.51 Million | 65.61 Million | 52.52 Million | 53.42 Million | 51.7 Million | 40.22 Million |
| Account Payables | 6.05 Million | 32.77 Million | 33.03 Million | 5.9 Million | 6.93 Million | 4.93 Million |
| Tax Payables | - | 337 Thousand | 7.46 Million | 6.95 Million | 5.75 Million | 3.95 Million |
| Short Term Debt | 59.23 Million | 32.5 Million | 12.02 Million | 15.49 Million | 27.06 Million | 21.03 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 19.22 Million | 337 Thousand | 7.46 Million | 32.01 Million | 17.7 Million | 14.25 Million |
| Total Non Current Liabilities | 204.35 Million | 211.31 Million | 183.25 Million | 145.71 Million | 161.59 Million | 76.2 Million |
| Long-Term Debt | 128.29 Million | 188.5 Million | 164.34 Million | 131.9 Million | 143.04 Million | 59.36 Million |
| Deferred Revenue Non Current | - | -22.8 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.82 Million | 22.8 Million | 538 Thousand | 671 Thousand | 790 Thousand | 267 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 259.94 Million | 270.94 Million | 246.49 Million | 176.29 Million | 154.94 Million | 153.37 Million |
| Stock Holders Equity | 259.94 Million | 270.94 Million | 246.49 Million | 176.29 Million | 154.94 Million | 153.37 Million |
| Common Stock | 164.51 Million | 162.74 Million | 151.68 Million | 97.48 Million | 96.77 Million | 94.4 Million |
| Retained Earnings | 38.29 Million | 52.76 Million | 51.56 Million | 46.36 Million | 36.65 Million | 40.22 Million |
| Accumulated other comprehensive income | 58.79 Million | 55.43 Million | 43.24 Million | 32.43 Million | 21.51 Million | 18.74 Million |
| Common Stock Equity | 259.94 Million | 270.94 Million | 246.49 Million | 176.29 Million | 154.94 Million | 153.37 Million |
| Capital Lease Obligation | 54.82 Million | 70.06 Million | 63.36 Million | 64.38 Million | 50.47 Million | 32.86 Million |
| Total Investments | 10.51 Million | 7.37 Million | 6.01 Million | 1.57 Million | 586 Thousand | 586 Thousand |
| Total Debt | 242.34 Million | 221 Million | 176.37 Million | 147.4 Million | 170.11 Million | 80.4 Million |
| Net Debt | 237.13 Million | 217.45 Million | 164 Million | 142.23 Million | 167.26 Million | 79.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 625.57 Million | 625.57 Million | 548.81 Million | 548.81 Million | 548.81 Million | 582.67 Million |
| Total Current Assets | 148.21 Million | 148.21 Million | 74.02 Million | 74.02 Million | 74.02 Million | 119.36 Million |
| Cash And Short Term Investments | 4.11 Million | 4.11 Million | 5.2 Million | 5.2 Million | 5.2 Million | 5.18 Million |
| Cash and Cash Equivalents | 4.11 Million | 4.11 Million | 5.2 Million | 5.2 Million | 5.2 Million | 5.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.95 Million | 49.95 Million | 27.12 Million | 27.12 Million | 22.29 Million | 86.88 Million |
| Inventory | 20.99 Million | 20.99 Million | 32.4 Million | 32.4 Million | 10.64 Million | 16.76 Million |
| Other Current Assets | 65.49 Million | 65.49 Million | 9.28 Million | 9.28 Million | 35.87 Million | 10.54 Million |
| Total Non-Current Assets | 477.36 Million | 477.36 Million | 474.78 Million | 474.78 Million | 474.78 Million | 463.3 Million |
| Net PPE | 432.14 Million | 432.14 Million | 438.21 Million | 438.21 Million | 438.21 Million | 419.52 Million |
| Good Will And Intangible Assets | 24.2 Million | 24.2 Million | 24.23 Million | 24.23 Million | 24.23 Million | 26.8 Million |
| Good Will | 20.18 Million | 20.18 Million | 20.18 Million | 20.18 Million | 20.18 Million | 20.18 Million |
| Intangible Assets | 4.02 Million | 4.02 Million | 4.05 Million | 4.05 Million | 4.05 Million | 6.62 Million |
| Long-Term Investments | 9.07 Million | 9.07 Million | 10.51 Million | 10.51 Million | 7.14 Million | 16.98 Million |
| Tax Assets | 5.73 Million | - | 1.81 Million | 1.81 Million | - | -26.55 Million |
| Other Non Current Assets | 6.19 Million | 11.92 Million | - | - | 5.18 Million | 26.55 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 347.95 Million | 347.95 Million | 288.86 Million | 288.86 Million | 288.86 Million | 310.09 Million |
| Total Current Liabilities | 119.39 Million | 119.39 Million | 84.51 Million | 84.51 Million | 84.51 Million | 100.51 Million |
| Account Payables | 12.3 Million | 12.3 Million | 6.05 Million | 6.05 Million | 5.58 Million | 16.07 Million |
| Tax Payables | 5.33 Million | - | - | - | - | 1.88 Million |
| Short Term Debt | 46.56 Million | 46.56 Million | 59.23 Million | 59.23 Million | 49.29 Million | 63.38 Million |
| Deferred Revenue | 5.33 Million | 46.19 Million | - | - | - | 1.88 Million |
| Other Current Liabilities | 55.17 Million | 60.51 Million | 19.22 Million | 19.22 Million | 29.63 Million | 19.16 Million |
| Total Non Current Liabilities | 228.56 Million | 228.56 Million | 204.35 Million | 204.35 Million | 204.35 Million | 209.58 Million |
| Long-Term Debt | 128.41 Million | 128.41 Million | 128.29 Million | 128.29 Million | 183.11 Million | 128.47 Million |
| Deferred Revenue Non Current | 5.19 Million | - | - | - | - | 37.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.47 Million | 100.14 Million | 54.82 Million | 54.82 Million | 21.23 Million | 21.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 277.62 Million | 277.62 Million | 259.94 Million | 259.94 Million | 259.94 Million | 272.57 Million |
| Stock Holders Equity | 277.62 Million | 277.62 Million | 259.94 Million | 259.94 Million | 259.94 Million | 272.57 Million |
| Common Stock | 162.89 Million | 162.89 Million | 164.51 Million | 164.51 Million | 164.51 Million | 162.8 Million |
| Retained Earnings | 55.34 Million | 55.34 Million | 38.29 Million | 38.29 Million | 38.29 Million | 64.27 Million |
| Accumulated other comprehensive income | 59.38 Million | 59.38 Million | 956 Thousand | 58.79 Million | 58.79 Million | 4.13 Million |
| Common Stock Equity | 277.62 Million | 277.62 Million | 259.94 Million | 259.94 Million | 259.94 Million | 272.57 Million |
| Capital Lease Obligation | 62.98 Million | 62.98 Million | 54.82 Million | 54.82 Million | 64.76 Million | 59.55 Million |
| Total Investments | 9.07 Million | 9.07 Million | 10.51 Million | 10.51 Million | 7.14 Million | 16.98 Million |
| Total Debt | 174.98 Million | 174.98 Million | 242.34 Million | 242.34 Million | 232.4 Million | 251.4 Million |
| Net Debt | 170.86 Million | 170.86 Million | 237.13 Million | 237.13 Million | 227.19 Million | 246.22 Million |
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