New Zealand Rural Land Company Limited
NZX:NZL.NZ
0.83 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2022 Q4 | 2021 Q4 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1.258 | 1.258 | 0.229 | 1.113 | 20.496 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.258 | 1.258 | 0.229 | 1.113 | 20.496 |
| Net Receivables
| 20.416 | 20.416 | 20.232 | 1.219 | 5.897 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -21.674 | -21.674 | -20.461 | 0 | -26.393 |
| Total Current Assets
| 0 | 0 | 0 | 2.689 | 0 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.071 | 0.071 | 2.318 | 0 | 0 |
| Tax Assets
| 1.398 | 1.398 | 0.818 | 1.207 | 0.522 |
| Other Non-Current Assets
| -1.469 | -1.469 | -3.136 | 316.555 | -0.522 |
| Total Non-Current Assets
| 1.876 | 1.876 | 3.211 | 317.763 | 0.866 |
| Total Assets
| 369.831 | 369.831 | 362.647 | 320.451 | 164.937 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | 0 | 0 | 1.007 | 0 |
| Short Term Debt
| 41.48 | 41.48 | 30.744 | 0.017 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.292 | 0.292 | 0.292 | 0.642 | 0 |
| Other Current Liabilities
| -41.772 | -41.772 | -0.292 | -0.84 | 0 |
| Total Current Liabilities
| 41.48 | 41.48 | 30.744 | 1.832 | 0 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 104 | 104 | 114.716 | 111.729 | 54.254 |
| Deferred Revenue Non-Current
| 0.292 | 0.292 | 0.292 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -104.292 | -104.292 | 2.383 | 0 | 0.429 |
| Total Non-Current Liabilities
| 105.259 | 105.259 | 117.391 | 111.729 | 54.683 |
| Total Liabilities
| 146.739 | 146.739 | 148.135 | 113.56 | 54.683 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 157.419 | 157.419 | 158.102 | 143.732 | 93.514 |
| Retained Earnings
| 64.772 | 64.772 | 56.41 | 58.596 | 15.115 |
| Accumulated Other Comprehensive Income/Loss
| 0.901 | 0.901 | 0 | 4.563 | 1.625 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 223.092 | 223.092 | 214.512 | 206.891 | 110.254 |
| Total Equity
| 223.092 | 223.092 | 214.512 | 206.891 | 110.254 |
| Total Liabilities & Shareholders Equity
| 369.831 | 369.831 | 362.647 | 320.451 | 164.937 |