New Zealand King Salmon Investments Limited (NZK.NZ)

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NZK.NZ
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0.2 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2016 Q4	2017 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.666	19.221	19.8	2.913	2.927	5.581	7.115	4.962	6.231	7.425	14.428	15.529	10.647	10.694	11.95	2.419	5.522	3.542	1.561	1.762	1.962
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.581	0	0.001	2.066	0	0.526	0	2.105	1.055	0.005	0.005	0.005
Cash and Short Term Investments Numbers are in millions	28.666	19.221	19.8	2.913	2.927	5.581	7.115	4.962	6.231	8.006	14.428	15.53	10.647	10.694	11.95	2.419	7.627	4.597	1.566	1.767	1.967
Net Receivables Numbers are in millions	13.539	14.055	12.37	16.966	15.559	14.758	11.173	18.456	12.307	18.274	11.323	19.299	10.718	15.21	10.229	9.087	9.972	8.642	7.312	7.347	7.381
Inventory Numbers are in millions	97.023	90.077	76.85	100.165	122.651	45.783	117.396	121.235	88.882	109.525	88.148	18.522	85.23	77.708	17.291	17.291	52.06	30.343	8.625	9.099	9.572
Other Current Assets Numbers are in millions	2.624	4.588	2.283	4.483	2.969	75.411	2.511	1.858	1.689	84	2.16	77.057	0.421	1.426	47.013	50.384	0.986	18.4	35.813	35.301	34.788
Total Current Assets Numbers are in millions	141.852	127.941	111.303	124.527	144.106	141.533	138.195	146.511	109.109	135.805	116.059	130.408	110.052	105.038	87.43	79.181	70.645	61.978	53.311	53.507	53.703
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.16	52.492	64.256	56.364	83.67	67.947	65.062	73.203	51.843	59.582	43.722	38.671	35.726	34.294	32.596	32.596	37.722	33.831	29.94	29.976	30.011
Goodwill Numbers are in millions	0	0	0	0	39.255	39.255	39.255	39.255	39.255	39.255	39.255	39.255	39.255	39.255	39.255	39.255	39.255	39.255	39.255	39.255	39.255
Intangible Assets Numbers are in millions	3.398	3.486	4.25	3.893	48.787	9.03	8.655	47.398	7.521	45.083	5.114	3.598	3.687	3.8	3.868	3.868	44.027	24.618	5.208	5.636	6.063
Goodwill and Intangible Assets Numbers are in millions	3.398	3.486	4.25	3.893	88.042	48.285	47.91	86.653	46.776	84.338	44.369	42.853	42.942	43.055	43.123	43.123	83.282	63.873	44.463	44.891	45.318
Long Term Investments Numbers are in millions	2.555	4.106	4.985	0	1.649	0	9.12	2.655	1.709	1.719	1.884	0	3.196	0	1.443	0	2.96	1.741	0.522	0.471	0.419
Tax Assets Numbers are in millions	0	0.919	0	0	0	0	3.303	2.3	2.443	2.233	2.052	0	1.636	0	1.967	0	0.585	0.293	0	0	0
Other Non-Current Assets Numbers are in millions	0	12.344	0	12.544	-39.255	0	19.714	-78.51	11.889	-78.51	9.772	0	10.96	0	7.413	0	-78.51	-39.255	0	0	0
Total Non-Current Assets Numbers are in millions	67.113	73.347	73.491	72.801	134.106	116.232	135.989	125.556	112.951	108.617	99.915	81.524	94.46	77.349	86.542	75.719	85.294	80.11	74.925	75.337	75.748
Total Assets Numbers are in millions	208.965	201.288	184.794	197.328	278.212	298.565	274.184	272.067	222.06	244.422	215.974	226.851	204.512	194.727	173.972	165.723	155.939	142.81	129.681	133.127	136.572
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.99	11.327	14.844	14.223	25.62	17.702	12.969	20.914	10.294	25.791	11.17	18.836	11.318	21.424	14.575	12.213	8.398	8.367	8.336	8.511	8.685
Short Term Debt Numbers are in millions	1.757	5.406	3.039	51.19	3.151	0	2.479	4.408	0.416	1.664	0.461	0	0.414	0	0.326	0	38.847	19.424	0	0	0
Tax Payables Numbers are in millions	0.998	0	0	0	0.941	0	0	2.647	0	2.552	0	0	0	0	0	0	0.007	0.004	0	0	0
Deferred Revenue Numbers are in millions	0.998	5.447	0	8.971	0.941	0	12.496	2.647	11.33	0.554	12.229	0	8.554	0	5.283	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-3.861	-11.049	-5.868	-5.019	-20.773	-3.089	-0.324	-15.357	1.185	-20.971	1.105	-9.203	-2.746	-15.884	-8.565	93.14	1.843	20.883	39.922	53.151	66.379
Total Current Liabilities Numbers are in millions	23.872	22.458	26.859	74.617	34.559	32.315	28.093	33.526	22.189	35.381	23.906	28.469	20.304	26.964	20.911	117.566	57.493	57.044	56.594	70.172	83.749
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.75	6.078	3.5	4.402	39.25	46	40.258	27	15	15	10	10.185	10.124	10.131	10.163	0.822	50.126	50.361	50.595	35.692	20.788
Deferred Revenue Non-Current Numbers are in millions	3.109	-10.385	0	0	4.848	0	0	3.687	0	0	0	0	0	0	0	0	0.218	0.109	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.449	10.385	0	0	14.13	0	18.436	18.618	13.507	15.609	13.995	0	14.01	0	7.74	0	7.983	3.992	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.553	-5.539	13.216	7.08	5.936	0	3.083	5.482	2.612	2.765	1.772	0	1.399	0	3.24	0	3.554	1.777	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.861	10.924	16.716	11.482	59.316	46	61.777	51.1	31.119	33.374	25.767	10.185	25.533	10.131	21.143	0.822	61.663	56.129	50.595	35.692	20.788
Total Liabilities Numbers are in millions	34.733	33.382	43.575	86.099	93.875	104.15	89.87	84.626	53.308	68.755	49.673	55.397	45.837	49.959	42.054	128.709	119.156	115.086	111.015	112.382	113.748
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	180.143	180.143	180.143	122.606	122.606	122.606	122.606	122.603	122.595	122.585	122.579	122.574	122.518	122.519	123.184	25.296	25.296	25.296	25.296	25.296	25.296
Retained Earnings Numbers are in millions	-9.03	-19.66	-46.038	-21.552	46.055	54.407	58.73	64.094	47.612	54.239	43.394	45.845	34.362	23.145	11.456	14.44	11.847	2.805	-6.238	-4.178	-2.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.119	7.423	7.114	10.175	15.676	0	2.978	0.744	-1.455	-1.157	0.328	0	1.795	0	-2.722	0	-0.36	-0.18	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	17.402	0	0	0	0	0	3.035	0	-0.896	0	-2.722	0	-0.196	-0.392	-0.373	-0.354
Total Shareholders Equity Numbers are in millions	174.232	167.906	141.219	111.229	184.337	194.415	184.314	187.441	168.752	175.667	166.301	171.454	158.675	144.768	131.918	37.014	36.783	27.725	18.666	20.745	22.824
Total Equity Numbers are in millions	174.232	167.906	141.219	0	184.337	194.415	0	187.441	0	175.667	0	171.454	0	144.768	0	37.014	36.783	27.725	18.666	20.745	22.824
Total Liabilities & Shareholders Equity Numbers are in millions	208.965	201.288	184.794	197.328	278.212	298.565	274.184	272.067	222.06	244.422	215.974	226.851	204.512	194.727	173.972	165.723	155.939	142.81	129.681	133.127	136.572

New Zealand King Salmon Investments Limited

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