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 Q2 | 2023 Q4 | 2022 Q4 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 1.258 | 0.229 | 1.113 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.258 | 0.229 | 1.113 |
| Net Receivables
| 20.416 | 20.232 | 1.219 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| -21.674 | -20.461 | 0 |
| Total Current Assets
| 0 | 0 | 2.689 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 0.071 | 2.318 | 0 |
| Tax Assets
| 1.398 | 0.818 | 1.207 |
| Other Non-Current Assets
| -1.469 | -3.136 | 316.555 |
| Total Non-Current Assets
| 1.876 | 3.211 | 317.763 |
| Total Assets
| 369.831 | 362.647 | 320.451 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0 | 0 | 1.007 |
| Short Term Debt
| 41.48 | 30.744 | 0.017 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0.292 | 0.292 | 0.642 |
| Other Current Liabilities
| -41.772 | -0.292 | 0.166 |
| Total Current Liabilities
| 41.48 | 30.744 | 1.832 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 104 | 114.716 | 111.729 |
| Deferred Revenue Non-Current
| 0.292 | 0.292 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| -104.292 | 2.383 | 0 |
| Total Non-Current Liabilities
| 105.259 | 117.391 | 111.729 |
| Total Liabilities
| 146.739 | 148.135 | 113.56 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 157.419 | 158.102 | 143.732 |
| Retained Earnings
| 64.772 | 56.41 | 58.596 |
| Accumulated Other Comprehensive Income/Loss
| 0.901 | 0 | 4.563 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 223.092 | 214.512 | 206.891 |
| Total Equity
| 223.092 | 214.512 | 206.891 |
| Total Liabilities & Shareholders Equity
| 369.831 | 362.647 | 320.451 |