Spark New Zealand Limited (SPKKY)
OTC: SPKKY
· Real-Time Price · USD
7.44
0.09 (1.22%)
At close: Aug 18, 2025, 1:39 PM
Spark New Zealand Balance Sheet Statement
Financials in NZD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 59M | 99M | 100M | 286M | 71M | 93M | 72M | 103M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 206M | 765M | 254M | 685M | 212M | 478M | 227M | 601M |
Other Long-Term Assets | 557M | n/a | 459M | n/a | 210M | 222M | 295M | 340M |
Receivables | 786M | 892M | 745M | 828M | 623M | 751M | 631M | 747M |
Inventory | 89M | 107M | 79M | 108M | 107M | 93M | 64M | 84M |
Other Current Assets | 7M | 8M | 1M | 4M | 272M | 3M | 12M | 1M |
Total Current Assets | 1.07B | 1.1B | 1.08B | 1.22B | 1.22B | 940M | 916M | 934M |
Property-Plant & Equipment | 1.95B | 1.9B | 1.83B | 1.78B | 1.71B | 1.87B | 1.8B | 1.64B |
Goodwill & Intangibles | 851M | 876M | 806M | 833M | 839M | 862M | 871M | 1.02B |
Total Long-Term Assets | 3.56B | 3.6B | 3.4B | 3.34B | 2.97B | 3.21B | 3.2B | 3.26B |
Total Assets | 4.63B | 4.7B | 4.48B | 4.57B | 4.19B | 4.15B | 4.11B | 4.2B |
Account Payables | 299M | 487M | 290M | 464M | 260M | 537M | 270M | 431M |
Deferred Revenue | n/a | n/a | 96M | n/a | 241M | 21M | n/a | 3M |
Short-Term Debt | 414M | 518M | 236M | 150M | 293M | 286M | 377M | 311M |
Other Current Liabilities | 251M | 4M | 32M | n/a | -259M | -21M | -107M | -3M |
Total Current Liabilities | 1.06B | 1.1B | 850M | 687M | 940M | 910M | 939M | 800M |
Long-Term Debt | 1.21B | 1.07B | 816M | 852M | 1.23B | 1.18B | 1.03B | 1.26B |
Other Long-Term Liabilities | 134M | 151M | 176M | 192M | 141M | 200M | 104M | 249M |
Total Long-Term Liabilities | 1.99B | 1.94B | 1.69B | 1.82B | 1.77B | 1.76B | 1.67B | 1.96B |
Total Liabilities | 3.04B | 3.03B | 2.54B | 2.5B | 2.71B | 2.67B | 2.61B | 2.76B |
Total Debt | 2.36B | 2.39B | 1.83B | 1.85B | 1.87B | 1.91B | 1.87B | 2.06B |
Common Stock | 810M | 810M | 965M | 1.11B | 1.1B | 1.09B | 1.08B | 1.02B |
Retained Earnings | 1.19B | 1.28B | 1.37B | 1.32B | 722M | 725M | 790M | 815M |
Comprehensive Income | -7M | -23M | -396M | -6M | -352M | -52M | -371M | -131M |
Shareholders Equity | 1.59B | 1.67B | 1.94B | 2.06B | 1.48B | 1.48B | 1.5B | 1.44B |
Total Investments | 206M | 765M | 254M | 685M | 212M | 478M | 227M | 601M |