Spark New Zealand Limited

OTC: SPKKY · Real-Time Price · USD
7.35
0.05 (0.68%)
At close: Aug 15, 2025, 3:57 PM
7.35
0.00%
After-hours: Aug 15, 2025, 03:12 PM EDT

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