Spark New Zealand Limited (NZTCF)

PNK: NZTCF · Real-Time Price · USD

1.15

0.05 (4.55%)

At close: Apr 30, 2025, 3:28 PM

Spark New Zealand Balance Sheet Statement

Financials in NZD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	59M	100M	71M	72M	53M	54M	55M	52M	52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	6M	n/a	n/a
Long-Term Investments	206M	254M	212M	227M	308M	182M	98M	108M	131M
Other Long-Term Assets	557M	459M	210M	295M	344M	323M	268M	237M	210M
Receivables	786M	745M	623M	631M	637M	596M	595M	474M	387M
Inventory	89M	79M	107M	64M	96M	100M	79M	94M	81M
Other Current Assets	7M	1M	272M	12M	2M	68M	6M	55M	46M
Total Current Assets	1.07B	1.08B	1.22B	916M	928M	911M	807M	756M	649M
Property-Plant & Equipment	1.95B	1.83B	1.71B	1.8B	1.8B	1.69B	1.04B	1.07B	1.1B
Goodwill & Intangibles	851M	806M	839M	871M	968M	987M	1.21B	1.15B	1.13B
Total Long-Term Assets	3.56B	3.4B	2.97B	3.2B	3.42B	3.18B	2.61B	2.58B	2.59B
Total Assets	4.63B	4.48B	4.19B	4.11B	4.35B	4.09B	3.42B	3.33B	3.24B
Account Payables	299M	290M	260M	270M	237M	258M	280M	271M	277M
Deferred Revenue	n/a	96M	241M	80M	74M	84M	92M	94M	83M
Short-Term Debt	414M	236M	293M	377M	233M	439M	284M	396M	190M
Other Current Liabilities	158M	32M	102M	45M	202M	30M	31M	30M	103M
Total Current Liabilities	1.06B	850M	940M	939M	781M	944M	722M	791M	653M
Long-Term Debt	1.21B	816M	1.23B	1.03B	1.24B	962M	948M	692M	685M
Other Long-Term Liabilities	134M	176M	141M	151M	179M	136M	-387M	63M	90M
Total Long-Term Liabilities	1.99B	1.69B	1.77B	1.67B	2.07B	1.69B	1.16B	889M	900M
Total Liabilities	3.04B	2.54B	2.71B	2.61B	2.85B	2.63B	1.88B	1.68B	1.55B
Total Debt	2.36B	1.83B	1.87B	1.87B	2.04B	1.94B	1.7B	987M	875M
Common Stock	810M	965M	1.1B	1.08B	949M	945M	941M	935M	923M
Retained Earnings	1.19B	1.37B	722M	790M	897M	929M	1.04B	1.12B	1.16B
Comprehensive Income	-414M	-396M	-352M	-371M	-353M	-409M	-437M	-406M	-401M
Shareholders Equity	1.59B	1.94B	1.48B	1.5B	1.49B	1.47B	1.54B	1.65B	1.68B
Total Investments	206M	254M	212M	227M	308M	182M	98M	108M	131M