NZX Limited (NZX.NZ) - Quarterly Balance Statement

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NZX.NZ
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1.04 (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 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.469	12.469	44.67	24.67	32.508	12.508	40.611	20.611	36.527	16.527	49.062	29.062	41.325	21.325	52.775	32.775	41.42	21.42	47.74	27.74	35.785	15.785	45.385	25.385	18.307	18.307	34.881	14.881	7.243	7.243	30.804	10.804	27.949	27.949	40.293	40.293	25.888	25.888	20.16	20.16	13.526	13.526	17.416	17.416	15.188	15.188	15.238	15.238	12.864	28.159	35.822	8.274	12.976	18.818
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0.083	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	0.481	2.054	2.409	0.653	0.533	0
Cash and Short Term Investments Numbers are in millions	12.469	12.469	44.67	24.67	32.508	12.508	40.611	20.611	36.527	16.527	49.062	29.062	41.325	21.325	52.775	32.775	41.42	21.42	47.74	27.74	35.868	15.868	45.385	25.385	18.307	18.307	34.881	14.881	7.243	7.243	30.804	10.804	27.949	27.949	40.293	40.293	25.888	25.888	20.16	20.16	13.526	13.526	17.416	17.416	15.188	15.188	15.238	15.238	13.345	30.213	38.231	8.927	13.509	18.818
Net Receivables Numbers are in millions	32.798	32.798	4.217	11.228	32.691	32.691	6.168	12.808	27.553	27.553	8.04	8.04	23.179	23.179	7.92	7.92	20.798	20.798	6.746	6.746	22.258	22.258	7.505	7.505	21.846	21.846	8.656	7.103	26.256	26.256	13.719	10.069	12.447	12.447	9.475	6.839	21.109	21.109	8.164	7.304	18.591	18.591	6.443	5.504	9.286	9.286	7.72	7.72	6.816	6.246	5.878	5.575	5.982	2.624
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.23	0	0	0	2.92	0	0	0	2.26	0	-0.083	-0.083	1.712	0	0	0	2.284	0	0	0	2.204	0	0	0	2.094	0	0	0	1.358	0	0	0	0.59	0	0	0	2.723	0	1.933	0	0	0	0	0
Other Current Assets Numbers are in millions	43.15	43.15	-48.887	46.348	-65.199	46.281	-46.779	54.606	-64.08	47.221	28.025	51.255	-64.504	155.643	104.684	127.604	-62.218	141.159	79.667	101.927	-58.126	91.392	56.705	78.417	114.979	114.979	58.89	82.727	109.012	109.012	70.847	96.701	58.318	58.318	61.786	66.516	51.702	51.702	34.361	36.579	45.744	45.744	33.477	35.006	34.097	34.097	22.922	25.645	19.082	0	0	0	0	0
Total Current Assets Numbers are in millions	88.417	88.417	82.246	82.246	91.48	91.48	88.025	88.025	91.301	91.301	88.357	88.357	200.147	200.147	168.299	168.299	183.377	183.377	136.413	136.413	129.435	129.435	111.307	111.307	155.132	155.132	104.711	104.711	142.511	142.511	117.574	117.574	98.714	98.714	113.648	113.648	98.699	98.699	64.043	64.043	77.861	77.861	57.926	57.926	58.571	58.571	48.603	48.603	41.176	37.151	44.514	14.586	20.522	21.729
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.721	26.721	26.826	26.826	28.293	28.293	29.576	29.576	19.283	19.283	17.772	17.772	9.432	9.432	7.254	7.254	8.585	8.585	8.438	8.438	9.291	9.291	2.76	9.037	2.195	2.195	2.444	2.444	2.78	2.78	3.259	3.259	3.819	3.819	3.507	3.507	3.571	3.571	2.282	2.282	2.175	2.175	2.174	2.174	1.597	1.597	1.701	1.701	1.154	1.465	1.852	1.405	3.483	2.453
Goodwill Numbers are in millions	50.587	50.587	50.587	50.587	50.927	50.927	30.222	30.222	30.222	30.222	30.222	30.222	30.222	30.222	30.222	30.222	30.222	30.222	30.222	30.222	30.222	30.222	30.222	30.222	30.222	30.222	33.929	33.929	35.764	35.764	35.764	35.764	35.764	35.764	35.764	35.764	34.8	34.8	13.233	13.233	13.233	13.233	13.233	13.233	13.628	13.628	13.628	13.628	13.649	13.249	13.878	4.075	1.52	0.306
Intangible Assets Numbers are in millions	97.942	97.942	99.169	99.169	99.348	99.348	98.815	68.593	68.696	68.696	44.279	44.279	41.809	41.809	40.879	40.879	39.376	39.376	37.498	37.498	66.938	36.716	36.505	36.505	34.335	34.335	36.29	36.29	37.684	37.684	37.367	37.367	38.186	38.186	39.001	39.001	37.884	37.884	23.363	23.363	24.814	24.814	26.87	26.87	31.338	31.338	33.672	33.672	34.587	36.612	35.011	14.469	8.355	0
Goodwill and Intangible Assets Numbers are in millions	148.529	148.529	149.756	149.756	150.275	150.275	129.037	98.815	98.918	98.918	74.501	74.501	72.031	72.031	71.101	71.101	69.598	69.598	67.72	67.72	97.16	66.938	66.727	66.727	64.557	64.557	70.219	70.219	73.448	73.448	73.131	73.131	73.95	73.95	74.765	74.765	72.684	72.684	36.596	36.596	38.047	38.047	40.103	40.103	44.966	44.966	47.3	47.3	48.236	49.861	48.889	18.544	9.875	0.306
Long Term Investments Numbers are in millions	17.647	17.647	17.642	17.642	17.174	17.174	16.783	16.783	16.638	16.638	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	2.93	2.93	2.969	2.969	2.757	2.757	3.267	3.267	3.353	3.353	31.516	31.714	33.783	12.231	6.557	11.792
Tax Assets Numbers are in millions	175.25	0	-33.359	0	-77.208	0	-71.468	0	-57.443	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	0	0	0	0	0	0	0	0	0	0.642	0.177	0	0.204	0.397
Other Non-Current Assets Numbers are in millions	-175.25	0	33.359	-194.224	77.208	-195.742	41.246	-145.174	57.443	0	0	0	0	0	0	0	0	0	0	0	-30.222	0	0	0	0	0	2.415	2.415	0	0	0	0	1.843	1.843	1.827	1.827	2.261	2.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.146
Total Non-Current Assets Numbers are in millions	192.897	192.897	194.224	194.224	195.742	195.742	145.174	145.174	134.839	134.839	92.273	92.273	81.463	81.463	78.355	78.355	78.183	78.183	76.158	76.158	76.229	76.229	69.487	75.764	66.752	66.752	75.078	75.078	76.228	76.228	76.39	76.39	79.612	79.612	80.099	80.099	78.516	78.516	41.808	41.808	43.191	43.191	45.034	45.034	49.83	49.83	52.354	52.354	80.906	83.682	84.701	32.18	20.119	16.094
Total Assets Numbers are in millions	281.314	281.314	276.47	276.47	287.222	287.222	233.199	233.199	226.14	226.14	180.63	180.63	281.61	281.61	246.654	246.654	261.56	261.56	212.571	212.571	205.664	205.664	180.794	187.071	221.884	221.884	179.789	179.789	218.739	218.739	193.964	193.964	178.326	178.326	193.747	193.747	177.215	177.215	105.851	105.851	121.052	121.052	102.96	102.96	108.401	108.401	100.957	100.957	122.082	120.833	129.215	46.766	40.641	37.823
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.418	9.418	2.415	2.415	9.52	9.52	1.979	1.979	9.379	9.379	1.722	1.722	8.261	8.261	1.567	1.567	5.257	5.257	0.586	0.586	4.489	4.489	1.434	1.434	6.508	6.508	0.556	0.556	7.159	7.159	0.607	0.607	7.34	7.34	0.248	0.248	6.714	6.714	0.271	0.271	4.446	4.446	0.6	0.6	3.807	3.807	1.526	1.526	0.096	0.639	0.489	0.606	1.159	0.335
Short Term Debt Numbers are in millions	22.5	22.5	1.291	0	0.666	0	40.034	39.037	1.319	0	1.175	0	1.052	0	1.388	0	1.657	0	1.439	0	1.39	0	8.539	0	0	0	8.97	0	0	0	11.146	0	0	0	12.177	0	0	0	9.752	0	2.209	2.209	8.903	0	11.109	11.109	8.969	0	4.753	7.036	18.918	5.744	0	0.067
Tax Payables 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	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	0	0
Deferred Revenue Numbers are in millions	1.304	1.304	9.4	0	-0.666	0	9.024	0	-1.319	0	8.406	0	-1.052	0	7.761	0	-1.657	0	7.899	0	-1.39	0	7.783	0	0	0	8.56	0	0	0	8.273	0	0	0	7.86	0	0	0	7.715	0	0	0	7.439	0	0	0	6.651	0	6.743	5.936	5.147	4.367	4.6	2.711
Other Current Liabilities Numbers are in millions	50.859	52.163	50.244	60.935	57.91	57.91	46.791	56.812	50.436	50.436	43.618	53.199	156.171	156.171	119.49	128.639	140.998	140.998	89.016	98.354	88.86	88.86	56.725	74.139	107.294	107.294	68.86	86.39	117.61	117.61	70.847	90.266	65.02	65.02	63.084	83.121	68	68	34.361	51.828	59.114	59.114	33.477	49.819	39.011	39.011	29.395	45.015	19.282	16.422	8.329	1.528	5.944	1.345
Total Current Liabilities Numbers are in millions	84.081	84.081	63.35	63.35	67.43	67.43	97.828	97.828	59.815	59.815	54.921	54.921	164.432	164.432	130.206	130.206	146.255	146.255	98.94	98.94	93.349	93.349	74.481	75.573	113.802	113.802	86.946	86.946	124.769	124.769	90.873	90.873	72.36	72.36	83.369	83.369	74.714	74.714	52.099	52.099	65.769	65.769	50.419	50.419	53.927	53.927	46.541	46.541	30.874	30.033	32.883	12.245	11.703	4.458
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.847	38.847	61.256	81.026	61.164	81.509	20.679	20.679	38.983	51.263	51.349	51.349	38.94	44.172	44.627	44.627	38.871	46.138	46.024	46.024	38.824	46.711	38.797	46.864	38.77	38.77	20	20	20	20	20	20	20	20	20	20	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.089	0	9.4	0	-86.352	0	9.024	0	-61.469	0	8.406	0	-158.148	0	7.761	0	-137.331	0	7.899	0	-84.072	0	0	0	0	0	-4.12	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
Deferred Tax Liabilities Non-Current Numbers are in millions	11.035	0	11.396	0	11.658	0	2.984	0	2.973	0	3.109	0	3.222	0	3.706	0	3.181	0	3.366	0	3.2	0	3.873	0	0	0	4.12	0	0	0	4.323	0	0	0	5.938	0	0	0	2.663	0	0	0	3.025	0	0	0	3.938	0	3.365	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.46	33.584	13.697	14.723	114.627	19.588	28.091	2.984	73.749	2.973	-7.761	3.754	163.945	3.787	-7.277	4.19	145.001	3.584	-7.576	3.689	92.201	3.442	0.161	3.227	4.054	4.054	4.12	4.12	4.217	4.217	9.093	13.416	14.228	14.228	8.272	14.21	14.636	14.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	72.431	72.431	95.749	95.749	101.097	101.097	60.778	23.663	54.236	54.236	55.103	55.103	47.959	47.959	48.817	48.817	49.722	49.722	49.713	49.713	50.153	50.153	42.831	50.091	42.824	42.824	24.12	24.12	24.217	24.217	33.416	33.416	34.228	34.228	34.21	34.21	24.636	24.636	2.663	0	0	0	3.025	0	0	0	3.938	0	3.365	0	2.358	0	0	0
Total Liabilities Numbers are in millions	156.512	156.512	159.099	159.099	168.527	168.527	121.491	121.491	114.051	114.051	110.024	110.024	212.391	212.391	179.023	179.023	195.977	195.977	148.653	148.653	143.502	143.502	117.312	125.664	156.626	156.626	111.066	111.066	148.986	148.986	124.289	124.289	106.588	106.588	117.579	117.579	99.35	99.35	54.762	52.099	65.769	65.769	53.444	50.419	53.927	53.927	50.479	46.541	34.239	30.033	35.241	12.245	11.703	4.458
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.218	0	0.046	0	0.046	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	0	0	0	0	0	0	0	0.043	0	0	0	0	0	0	0
Common Stock Numbers are in millions	121.642	121.642	120.134	120.134	118.19	118.19	108.47	108.47	106.255	106.255	63.472	63.472	61.082	61.082	58.517	58.517	57.041	57.041	55.523	55.523	53.727	53.727	51.066	51.066	47.905	47.905	47.451	47.451	47.64	47.64	47.556	47.556	47.241	47.241	47.228	47.228	46.958	46.958	29.975	29.975	29.836	29.836	29.85	29.85	29.71	29.71	29.622	29.622	32.382	32.212	32.101	5.102	4.419	17.372
Retained Earnings Numbers are in millions	3.19	3.19	-2.545	-2.545	0.551	0.551	3.284	3.284	5.881	5.881	7.18	7.18	8.183	8.183	9.16	9.16	8.589	8.589	8.441	8.441	8.482	8.482	12.461	10.386	17.353	17.353	21.147	21.147	21.935	21.935	21.941	21.941	24.322	24.322	28.767	28.767	30.91	30.91	20.927	20.927	22.453	22.453	19.572	19.572	20.95	20.95	20.899	20.899	55.529	58.632	62.01	29.51	24.556	15.993
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.03	-0.03	-0.218	-0.218	-0.046	-0.046	-0.046	-0.046	-0.047	-0.047	-0.046	-0.046	-0.046	-0.046	-0.046	-0.046	-0.047	-0.047	-0.046	-0.046	-0.047	-0.047	-0.045	-0.045	-0	-0	0.125	0.125	0.178	0.178	0.178	0.178	0.175	0.175	0.173	0.173	-0.003	-0.003	0.187	0.187	0.114	0.114	0.094	0.094	0.004	0.004	-0.043	0	-0.068	-0.044	-0.137	-0.091	-0.037	0
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	-0.218	0	-0.046	0	-0.046	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	0	0	0	0	0	0	0	-0.043	-0.043	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	124.802	124.802	117.371	117.371	118.695	118.695	111.708	111.708	112.089	112.089	70.606	70.606	69.219	69.219	67.631	67.631	65.583	65.583	63.918	63.918	62.162	62.162	63.482	61.407	65.258	65.258	68.723	68.723	69.753	69.753	69.675	69.675	71.738	71.738	76.168	76.168	77.865	77.865	51.089	51.089	52.403	52.403	49.516	49.516	50.664	50.664	50.478	50.478	87.843	90.8	93.974	34.521	28.938	33.365
Total Equity Numbers are in millions	124.802	124.802	117.371	117.371	118.695	118.695	111.708	111.708	112.089	112.089	70.606	70.606	69.219	69.219	67.631	67.631	65.583	65.583	63.918	63.918	62.162	62.162	63.482	61.407	65.258	65.258	68.723	68.723	69.753	69.753	69.675	69.675	71.738	71.738	76.168	76.168	77.865	77.865	51.089	51.089	52.403	52.403	49.516	49.516	50.664	50.664	50.478	50.478	87.843	90.8	93.974	34.521	28.938	33.365
Total Liabilities & Shareholders Equity Numbers are in millions	281.314	281.314	276.47	276.47	287.222	287.222	233.199	233.199	226.14	226.14	180.63	180.63	281.61	281.61	246.654	246.654	261.56	261.56	212.571	212.571	205.664	205.664	180.794	187.071	221.884	221.884	179.789	179.789	218.739	218.739	193.964	193.964	178.326	178.326	193.747	193.747	177.215	177.215	105.851	103.188	118.172	118.172	102.96	99.935	104.591	104.591	100.957	100.957	122.082	120.833	129.215	46.766	40.641	37.823

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