NZX Limited (NZSTF)
USD 0.89
(0.0%)
USD 0.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 174.61 Million | 148.04 Million | 123.5 Million | 177.59 Million | 143.41 Million | 125.44 Million |
| Total Current Assets | 82.24 Million | 29.69 Million | 88.35 Million | 168.29 Million | 136.41 Million | 111.3 Million |
| Cash And Short Term Investments | 28.21 Million | 25.78 Million | 33.54 Million | 37.99 Million | 32.2 Million | 30.43 Million |
| Cash and Cash Equivalents | 28.21 Million | 25.78 Million | 33.54 Million | 37.99 Million | 32.2 Million | 30.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.66 Million | 3.91 Million | 3.11 Million | 3.97 Million | 4.55 Million | 5.03 Million |
| Inventory | 82.24 Million | 29.69 Million | 1.00 | 168.29 Million | 1.00 | 2.00 |
| Other Current Assets | -30.87 Million | -29.69 Million | -36.66 Million | -41.97 Million | -36.75 Million | -35.46 Million |
| Total Non-Current Assets | 194.22 Million | 137.53 Million | 92.27 Million | 78.35 Million | 76.15 Million | 69.48 Million |
| Net PPE | 16.94 Million | 18.77 Million | 12.15 Million | 5.22 Million | 5.69 Million | 6.05 Million |
| Good Will And Intangible Assets | 149.75 Million | 81.91 Million | 71.6 Million | 72.95 Million | 66.07 Million | 66.72 Million |
| Good Will | 31.94 Million | 19.18 Million | 20.66 Million | 21.75 Million | 20.38 Million | 30.22 Million |
| Intangible Assets | 99.16 Million | 62.73 Million | 50.93 Million | 51.19 Million | 45.68 Million | 36.5 Million |
| Long-Term Investments | 11.14 Million | 10.65 Million | - | - | - | - |
| Tax Assets | -4.68 Million | -0.70 | - | - | - | - |
| Other Non Current Assets | 21.06 Million | 26.18 Million | 8.52 Million | 179.62 Thousand | 4.38 Million | -3.29 Million |
| Other Assets | -101.85 Million | -19.18 Million | -57.12 Million | -69.06 Million | -69.15 Million | -55.35 Million |
| Total Liabilities | 100.48 Million | 77.12 Million | 75.22 Million | 128.89 Million | 100.28 Million | 84.26 Million |
| Total Current Liabilities | 63.35 Million | 25.41 Million | 54.92 Million | 130.2 Million | 98.94 Million | 74.48 Million |
| Account Payables | 2.41 Million | -0.90 | 1.72 Million | 1.56 Million | 586 Thousand | 1.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 815.36 Thousand | 25.41 Million | 803.37 Thousand | 999.35 Thousand | 970.82 Thousand | 767.78 Thousand |
| Deferred Revenue | 5.93 Million | 5.72 Million | 5.74 Million | 5.58 Million | 5.32 Million | 7.78 Million |
| Other Current Liabilities | 54.18 Million | -5.72 Million | 46.64 Million | 122.05 Million | 92.05 Million | 64.49 Million |
| Total Non Current Liabilities | 95.74 Million | 38.58 Million | 55.1 Million | 48.81 Million | 49.71 Million | 42.83 Million |
| Long-Term Debt | 38.68 Million | -0.30 | 26.64 Million | 28.01 Million | 26.21 Million | 26.01 Million |
| Deferred Revenue Non Current | 5.93 Million | 5.72 Million | 5.74 Million | 5.58 Million | 5.32 Million | 5.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.92 Million | 30.96 Million | 20.58 Million | 12.54 Million | 15.9 Million | 9.57 Million |
| Other Liabilities | -58.61 Million | 13.12 Million | -34.79 Million | -50.12 Million | -48.36 Million | -33.04 Million |
| Total Equity | 74.12 Million | 70.91 Million | 48.27 Million | 48.69 Million | 43.12 Million | 41.17 Million |
| Stock Holders Equity | 74.12 Million | 70.91 Million | 48.27 Million | 48.69 Million | 43.12 Million | 41.17 Million |
| Common Stock | 75.87 Million | 68.86 Million | 43.39 Million | 42.13 Million | 37.45 Million | 34.24 Million |
| Retained Earnings | -1.6 Million | 2.08 Million | 4.9 Million | 6.59 Million | 5.69 Million | 6.96 Million |
| Accumulated other comprehensive income | -137.68 Thousand | -29.2 Thousand | -31.45 Thousand | -33.11 Thousand | -31.03 Thousand | -30.17 Thousand |
| Common Stock Equity | 74.12 Million | 70.91 Million | 48.27 Million | 48.69 Million | 43.12 Million | 41.17 Million |
| Capital Lease Obligation | 12.48 Million | 13.12 Million | 8.46 Million | 4.11 Million | 4.83 Million | 5.4 Million |
| Total Investments | 11.14 Million | 10.65 Million | - | - | - | - |
| Total Debt | 51.98 Million | 38.54 Million | 35.91 Million | 33.13 Million | 32.02 Million | 32.19 Million |
| Net Debt | 23.77 Million | 12.76 Million | 2.36 Million | -4.86 Million | -186.87 Thousand | 1.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 171.32 Million | 174.61 Million | 174.61 Million | 165.71 Million | 176.17 Million | 179.64 Million |
| Total Current Assets | - | 82.24 Million | 82.24 Million | 49.29 Million | 56.15 Million | 57.21 Million |
| Cash And Short Term Investments | 19.77 Million | 28.21 Million | 28.21 Million | 14.78 Million | 19.93 Million | 7.82 Million |
| Cash and Cash Equivalents | 19.77 Million | 28.21 Million | 28.21 Million | 14.78 Million | 19.93 Million | 7.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.97 Million | 2.66 Million | 2.66 Million | 6.73 Million | 20.05 Million | 20.44 Million |
| Inventory | - | 82.24 Million | 82.24 Million | - | 1.00 | 1.00 |
| Other Current Assets | -39.74 Million | -30.87 Million | -30.87 Million | 27.78 Million | -39.99 Million | 28.94 Million |
| Total Non-Current Assets | - | 194.22 Million | 194.22 Million | 116.42 Million | 120.14 Million | 122.43 Million |
| Net PPE | 16.27 Million | 16.94 Million | 16.94 Million | 16.07 Million | 17.35 Million | 17.69 Million |
| Good Will And Intangible Assets | 90.45 Million | 149.75 Million | 149.75 Million | 89.76 Million | 92.23 Million | 93.99 Million |
| Good Will | - | 31.94 Million | 31.94 Million | 30.32 Million | 31.25 Million | 31.85 Million |
| Intangible Assets | - | 99.16 Million | 99.16 Million | 59.44 Million | 60.97 Million | 62.13 Million |
| Long-Term Investments | - | 11.14 Million | 11.14 Million | 10.57 Million | 10.54 Million | 10.74 Million |
| Tax Assets | - | -4.68 Million | -4.68 Million | - | 1.24 | - |
| Other Non Current Assets | -106.72 Million | 21.06 Million | 21.06 Million | 3.00 | 11.83 Thousand | 2.00 |
| Other Assets | 171.32 Million | -101.85 Million | -101.85 Million | - | -120.11 Thousand | - |
| Total Liabilities | 95.31 Million | 100.48 Million | 100.48 Million | 95.36 Million | 103.37 Million | 105.4 Million |
| Total Current Liabilities | 14.49 Million | 63.35 Million | 63.35 Million | 37.97 Million | 41.38 Million | 42.17 Million |
| Account Payables | - | 2.41 Million | 2.41 Million | 1.44 Million | 5.84 Million | 5.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.49 Million | 815.36 Thousand | 815.36 Thousand | - | 408.51 Thousand | - |
| Deferred Revenue | - | 5.93 Million | 5.93 Million | - | -408.51 Thousand | - |
| Other Current Liabilities | -14.49 Million | 54.18 Million | 54.18 Million | 36.52 Million | 35.54 Million | 36.22 Million |
| Total Non Current Liabilities | 69.17 Million | 95.74 Million | 95.74 Million | 57.39 Million | 62.05 Million | 63.23 Million |
| Long-Term Debt | 23.65 Million | 38.68 Million | 38.68 Million | 48.56 Million | 37.51 Million | 50.98 Million |
| Deferred Revenue Non Current | - | 5.93 Million | 5.93 Million | - | -0.08 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.79 Million | 43.92 Million | 43.92 Million | 8.82 Million | 17.38 Million | 12.25 Million |
| Other Liabilities | 11.64 Million | -58.61 Million | -58.61 Million | - | -70.47 Thousand | - |
| Total Equity | 76 Million | 74.12 Million | 74.12 Million | 70.35 Million | 72.8 Million | 74.24 Million |
| Stock Holders Equity | 76 Million | 74.12 Million | 74.12 Million | 70.35 Million | 72.8 Million | 74.24 Million |
| Common Stock | 74.07 Million | 75.87 Million | 75.87 Million | 72 Million | 72.49 Million | 73.92 Million |
| Retained Earnings | 1.94 Million | -1.6 Million | -1.6 Million | -1.52 Million | 337.97 Thousand | 344.63 Thousand |
| Accumulated other comprehensive income | -18.27 Thousand | -137.68 Thousand | -137.68 Thousand | -130.67 Thousand | -28.21 Thousand | -28.77 Thousand |
| Common Stock Equity | 76 Million | 74.12 Million | 74.12 Million | 70.35 Million | 72.8 Million | 74.24 Million |
| Capital Lease Obligation | 11.64 Million | 12.48 Million | 12.48 Million | 12.62 Million | 12.47 Million | 13.14 Million |
| Total Investments | - | 11.14 Million | 11.14 Million | 10.57 Million | 10.54 Million | 10.74 Million |
| Total Debt | 49.8 Million | 51.98 Million | 51.98 Million | 48.56 Million | 50.4 Million | 50.98 Million |
| Net Debt | 30.02 Million | 23.77 Million | 23.77 Million | 33.78 Million | 30.46 Million | 43.15 Million |
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