New Zealand King Salmon Investments Limited
NZX:NZK.NZ
0.2 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 28.666 | 28.666 | 19.221 | 19.221 | 19.8 | 19.8 | 2.913 | 2.913 | 2.927 | 2.927 | 5.581 | 5.581 | 7.115 | 7.115 | 4.962 | 4.962 | 6.231 | 6.231 | 7.425 | 7.425 | 14.428 | 14.428 | 15.529 | 15.529 | 10.647 | 10.647 | 10.694 | 10.694 | 2.419 | 2.419 | -5.735 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.581 | 0 | 0 | 0 | 0.001 | 0.001 | 2.066 | 0 | 0 | 0 | 0 | 0 | 11.47 |
| Cash and Short Term Investments
| 28.666 | 28.666 | 19.221 | 19.221 | 19.8 | 19.8 | 2.913 | 2.913 | 2.927 | 2.927 | 5.581 | 5.581 | 7.115 | 7.115 | 4.962 | 4.962 | 6.231 | 6.231 | 8.006 | 7.425 | 14.428 | 14.428 | 15.53 | 15.53 | 10.647 | 10.647 | 10.694 | 10.694 | 2.419 | 2.419 | 5.735 |
| Net Receivables
| 13.539 | 14.74 | 14.055 | 13.429 | 12.37 | 11.977 | 16.966 | 16.474 | 15.559 | 15.559 | 14.758 | 14.758 | 11.173 | 9.831 | 18.456 | 18.456 | 12.307 | 11.722 | 18.274 | 18.274 | 11.323 | 10.906 | 19.299 | 19.299 | 10.718 | 10.695 | 15.21 | 15.21 | 9.087 | 9.087 | 0 |
| Inventory
| 97.023 | 26.817 | 90.077 | 29.729 | 76.85 | 29.233 | 100.165 | 34.636 | 122.651 | 43.363 | 45.783 | 45.783 | 117.396 | 35.612 | 121.235 | 28.497 | 88.882 | 20.83 | 109.525 | 26.106 | 88.148 | 16.582 | 18.522 | 18.522 | 85.23 | 16.674 | 77.708 | 77.708 | 17.291 | 17.291 | 0 |
| Other Current Assets
| 2.624 | 70.631 | 4.588 | 65.562 | 2.283 | 50.293 | 4.483 | 70.504 | 2.969 | 82.257 | 75.411 | 75.411 | 2.511 | 85.637 | 1.858 | 94.596 | 1.689 | 70.326 | 84 | 84 | 2.16 | 74.143 | 77.057 | 77.057 | 0.421 | 72.036 | 1.426 | 1.426 | 50.384 | 50.384 | 0 |
| Total Current Assets
| 141.852 | 140.854 | 127.941 | 127.941 | 111.303 | 111.303 | 124.527 | 124.527 | 144.106 | 144.106 | 141.533 | 141.533 | 138.195 | 138.195 | 146.511 | 146.511 | 109.109 | 109.109 | 135.805 | 135.805 | 116.059 | 116.059 | 130.408 | 130.408 | 110.052 | 110.052 | 105.038 | 105.038 | 79.181 | 79.181 | 5.735 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 61.16 | 46.949 | 52.492 | 52.492 | 64.256 | 56.688 | 56.364 | 56.364 | 83.67 | 69.405 | 67.947 | 67.947 | 65.062 | 65.062 | 73.203 | 62.834 | 51.843 | 51.843 | 59.582 | 48.803 | 43.722 | 43.722 | 38.671 | 38.671 | 35.726 | 35.726 | 34.294 | 34.294 | 32.596 | 32.596 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 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 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 | 0 |
| Intangible Assets
| 3.398 | 0 | 3.486 | 3.486 | 4.25 | 4.25 | 3.893 | 3.893 | 48.787 | 9.532 | 9.03 | 9.03 | 8.655 | 8.655 | 47.398 | 8.143 | 7.521 | 7.521 | 45.083 | 5.828 | 5.114 | 5.114 | 3.598 | 3.598 | 3.687 | 3.687 | 3.8 | 3.8 | 3.868 | 3.868 | 0 |
| Goodwill and Intangible Assets
| 3.398 | 0 | 3.486 | 3.486 | 4.25 | 4.25 | 3.893 | 3.893 | 88.042 | 48.787 | 48.285 | 48.285 | 47.91 | 47.91 | 86.653 | 47.398 | 46.776 | 46.776 | 84.338 | 45.083 | 44.369 | 44.369 | 42.853 | 42.853 | 42.942 | 42.942 | 43.055 | 43.055 | 43.123 | 43.123 | 0 |
| Long Term Investments
| 2.555 | 0 | 4.106 | 0 | 4.985 | 0 | 0 | 0 | 1.649 | 0 | 0 | 0 | 9.12 | 0 | 2.655 | 0 | 1.709 | 0 | 1.719 | 0 | 1.884 | 0 | 0 | 0 | 3.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.303 | 0 | 2.3 | 0 | 2.443 | 0 | 2.233 | 0 | 2.052 | 0 | 0 | 0 | 1.636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 12.344 | 0 | 0 | 0 | 12.544 | 0 | -39.255 | 0 | 0 | 0 | 19.714 | 0 | -78.51 | 0 | 11.889 | 0 | -78.51 | 0 | 9.772 | 0 | 0 | 0 | 10.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 67.113 | 46.949 | 73.347 | 55.978 | 73.491 | 60.938 | 72.801 | 60.257 | 134.106 | 118.192 | 116.232 | 116.232 | 135.989 | 112.972 | 125.556 | 110.232 | 112.951 | 98.619 | 108.617 | 93.886 | 99.915 | 88.091 | 81.524 | 81.524 | 94.46 | 78.668 | 77.349 | 77.349 | 75.719 | 75.719 | 0 |
| Total Assets
| 208.965 | 207.967 | 201.288 | 201.288 | 184.794 | 184.794 | 197.328 | 197.328 | 278.212 | 278.212 | 298.565 | 298.565 | 274.184 | 270.881 | 272.067 | 272.067 | 222.06 | 222.06 | 244.422 | 244.422 | 215.974 | 215.974 | 226.851 | 226.851 | 204.512 | 204.512 | 194.727 | 194.727 | 165.723 | 165.723 | 36.783 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 11.99 | 13.468 | 11.327 | 11.56 | 14.844 | 15.077 | 14.223 | 14.456 | 25.62 | 25.853 | 17.702 | 17.702 | 12.969 | 13.118 | 20.914 | 21.063 | 10.294 | 10.443 | 25.791 | 25.837 | 11.17 | 11.216 | 18.836 | 18.836 | 11.318 | 11.336 | 21.424 | 21.424 | 12.213 | 12.213 | 0 |
| Short Term Debt
| 1.757 | 0 | 5.406 | 0 | 3.039 | 0 | 51.19 | 0 | 3.151 | 0 | 0 | 0 | 2.479 | 0 | 4.408 | 0 | 0.416 | 0 | 1.664 | 0 | 0.461 | 0 | 0 | 0 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.941 | 0 | 0 | 0 | 0 | 0 | 2.647 | 0 | 0 | 0 | 2.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.998 | 0 | 5.447 | 0 | 0 | 0 | 8.971 | 0 | 0.941 | 0 | 0 | 0 | 12.496 | 0 | 2.647 | 0 | 11.33 | 0 | 0.554 | 0 | 12.229 | 0 | 0 | 0 | 8.554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.127 | 9.406 | 0.278 | 10.898 | 8.976 | 11.782 | 9.204 | 60.161 | 5.788 | 8.706 | 14.613 | 14.613 | 12.645 | 14.975 | 8.204 | 12.463 | 11.479 | 11.746 | 7.372 | 9.544 | 12.275 | 12.69 | 9.633 | 9.633 | 8.572 | 8.968 | 5.54 | 5.54 | 105.353 | 105.353 | 0 |
| Total Current Liabilities
| 23.872 | 22.874 | 22.458 | 22.458 | 26.859 | 26.859 | 74.617 | 74.617 | 34.559 | 34.559 | 32.315 | 32.315 | 28.093 | 28.093 | 33.526 | 33.526 | 22.189 | 22.189 | 35.381 | 35.381 | 23.906 | 23.906 | 28.469 | 28.469 | 20.304 | 20.304 | 26.964 | 26.964 | 117.566 | 117.566 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 2.75 | 2.75 | 6.078 | 2.75 | 3.5 | 3.5 | 4.402 | 0 | 39.25 | 39.25 | 46 | 46 | 40.258 | 37 | 27 | 27 | 15 | 15.582 | 15 | 15.363 | 10 | 10.244 | 10.185 | 10.185 | 10.124 | 10.19 | 10.131 | 10.131 | 0.822 | 0.822 | 0 |
| Deferred Revenue Non-Current
| 3.109 | 0 | -10.385 | 0 | 0 | 0 | 0 | 0 | 4.848 | 0 | 0 | 0 | 0 | 0 | 3.687 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.449 | 0 | 10.385 | 0 | 0 | 0 | 0 | 0 | 14.13 | 0 | 0 | 0 | 18.436 | 0 | 18.618 | 0 | 13.507 | 0 | 15.609 | 0 | 13.995 | 0 | 0 | 0 | 14.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.553 | 0 | -5.539 | 0 | 13.216 | 0 | 7.08 | 0 | 5.936 | 0 | 0 | 0 | 3.083 | 0 | 5.482 | 0 | 2.612 | 0 | 2.765 | 0 | 1.772 | 0 | 0 | 0 | 1.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.861 | 2.75 | 10.924 | 2.75 | 16.716 | 3.5 | 11.482 | 0 | 59.316 | 39.25 | 46 | 46 | 61.777 | 37 | 51.1 | 27 | 31.119 | 15.582 | 33.374 | 15.363 | 25.767 | 10.244 | 10.185 | 10.185 | 25.533 | 10.19 | 10.131 | 10.131 | 0.822 | 0.822 | 0 |
| Total Liabilities
| 34.733 | 33.735 | 33.382 | 33.382 | 43.575 | 43.575 | 86.099 | 86.099 | 93.875 | 93.875 | 104.15 | 104.15 | 89.87 | 86.567 | 84.626 | 84.626 | 53.308 | 53.308 | 68.755 | 68.755 | 49.673 | 49.673 | 55.397 | 55.397 | 45.837 | 45.837 | 49.959 | 49.959 | 128.709 | 128.709 | 0 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 180.143 | 174.232 | 180.143 | 180.143 | 180.143 | 180.143 | 122.606 | 122.606 | 122.606 | 122.606 | 122.606 | 122.606 | 122.606 | 122.606 | 122.603 | 122.603 | 122.595 | 122.595 | 122.585 | 122.585 | 122.579 | 122.579 | 122.574 | 122.574 | 122.518 | 122.518 | 122.519 | 122.519 | 25.296 | 25.296 | 0 |
| Retained Earnings
| -9.03 | 0 | -19.66 | -19.66 | -46.038 | -46.038 | -21.552 | -21.552 | 46.055 | 46.055 | 54.407 | 54.407 | 58.73 | 58.73 | 64.094 | 64.094 | 47.612 | 47.612 | 54.239 | 54.239 | 43.394 | 43.394 | 45.845 | 45.845 | 34.362 | 34.362 | 23.145 | 23.145 | 14.44 | 14.44 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3.119 | 0 | 7.423 | 0 | 7.114 | 0 | 10.175 | 0 | 15.676 | 0 | 0 | 0 | 2.978 | 0 | 0.744 | 0 | -1.455 | 0 | -1.157 | 0 | 0.328 | 0 | 0 | 0 | 1.795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 7.423 | 0 | 7.114 | 0 | 10.175 | 0 | 15.676 | 17.402 | 17.402 | 0 | 2.978 | 0 | 0.744 | 0 | -1.455 | 0 | -1.157 | 0 | 0.328 | 3.035 | 3.035 | 0 | 1.795 | -0.896 | -0.896 | -2.722 | -2.722 | 0 |
| Total Shareholders Equity
| 174.232 | 174.232 | 167.906 | 167.906 | 141.219 | 141.219 | 111.229 | 111.229 | 184.337 | 184.337 | 194.415 | 194.415 | 184.314 | 184.314 | 187.441 | 187.441 | 168.752 | 168.752 | 175.667 | 175.667 | 166.301 | 166.301 | 171.454 | 171.454 | 158.675 | 158.675 | 144.768 | 144.768 | 37.014 | 37.014 | 36.783 |
| Total Equity
| 174.232 | 174.232 | 167.906 | 167.906 | 141.219 | 141.219 | 111.229 | 111.229 | 184.337 | 184.337 | 194.415 | 194.415 | 184.314 | 184.314 | 187.441 | 187.441 | 168.752 | 168.752 | 175.667 | 175.667 | 166.301 | 166.301 | 171.454 | 171.454 | 158.675 | 158.675 | 144.768 | 144.768 | 37.014 | 37.014 | 36.783 |
| Total Liabilities & Shareholders Equity
| 208.965 | 207.967 | 201.288 | 201.288 | 184.794 | 184.794 | 197.328 | 197.328 | 278.212 | 278.212 | 298.565 | 298.565 | 274.184 | 270.881 | 272.067 | 272.067 | 222.06 | 222.06 | 244.422 | 244.422 | 215.974 | 215.974 | 226.851 | 226.851 | 204.512 | 204.512 | 194.727 | 194.727 | 165.723 | 165.723 | 36.783 |