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 Q4	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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2006 Q2	2005 Q4	2004 Q4	2004 Q2	2003 Q4	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.825	12.469	44.67	32.508	40.611	36.527	49.062	41.325	52.775	41.42	47.74	35.785	45.385	18.307	34.881	7.243	30.804	27.949	40.293	25.888	20.16	13.526	17.416	15.188	15.238	12.864	28.159	35.822	8.274	12.976	1.893	10.356	18.818	0.187	0.18	0.172	0.231	0.116	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0.481	2.054	2.409	0.653	0.533	3.638	1.819	0	19.931	22.855	25.779	5.233	2.617	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.825	12.469	44.67	32.508	40.611	36.527	49.062	41.325	52.775	41.42	47.74	35.868	45.385	18.307	34.881	7.243	30.804	27.949	40.293	25.888	20.16	13.526	17.416	15.188	15.238	13.345	30.213	38.231	8.927	13.509	5.531	12.175	18.818	20.118	23.035	25.951	5.464	2.732	0	0	0	0	0
Net Receivables Numbers are in millions	13.743	32.798	11.228	32.691	12.808	27.553	8.04	23.179	7.92	20.798	6.746	22.258	7.505	21.846	8.656	26.256	13.719	12.447	9.475	21.109	8.164	18.591	6.443	9.286	7.72	6.816	6.246	5.878	5.575	5.982	7.129	4.877	2.624	1.768	2.086	2.404	1.223	0.612	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	3.23	0	2.92	0	2.26	-0.083	1.712	0	2.284	0	2.204	0	2.094	0	1.358	0	0.59	0	2.723	1.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	32.947	43.15	26.248	46.281	54.606	47.221	31.255	155.643	107.604	141.159	81.927	91.309	58.417	114.979	61.174	109.012	73.051	58.318	66.516	51.702	36.579	45.744	35.006	34.097	25.645	21.015	0.692	0.405	0.084	1.031	0.391	0.339	0.287	0.415	0.208	0	0.65	0.325	0	0	0	0	0
Total Current Assets Numbers are in millions	95.515	88.417	82.246	91.48	88.025	91.301	88.357	200.147	168.299	183.377	136.413	129.435	111.307	155.132	104.711	142.511	117.574	98.714	113.648	98.699	64.043	77.861	57.926	58.571	48.603	41.176	37.151	44.514	14.586	20.522	13.051	17.39	21.729	22.301	25.328	28.355	7.337	3.669	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.773	26.721	26.826	28.293	29.576	19.283	17.772	9.432	7.254	8.585	8.438	9.291	2.76	2.195	2.444	2.78	3.259	3.819	3.507	3.571	2.282	2.175	2.174	1.597	1.701	1.154	1.465	1.852	1.405	3.483	2.446	2.45	2.453	1.327	1.069	0.811	1.237	0.619	0	0	0	0	0
Goodwill Numbers are in millions	46.887	50.587	50.587	50.927	30.222	30.222	30.222	30.222	30.222	30.222	30.222	30.222	30.222	30.222	33.929	35.764	35.764	35.764	35.764	34.8	13.233	13.233	13.233	13.628	13.628	13.649	13.249	13.878	4.075	1.52	2.932	1.619	0.306	1.055	0.528	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	95.916	97.942	99.169	99.348	98.815	68.696	44.279	41.809	40.879	39.376	37.498	66.938	36.505	34.335	36.29	37.684	37.367	38.186	39.001	37.884	23.363	24.814	26.87	31.338	33.672	34.587	36.612	35.011	14.469	8.355	1.579	0.79	0	1.055	0.528	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	142.803	148.529	149.756	150.275	129.037	98.918	74.501	72.031	71.101	69.598	67.72	97.16	66.727	64.557	70.219	73.448	73.131	73.95	74.765	72.684	36.596	38.047	40.103	44.966	47.3	48.236	49.861	48.889	18.544	9.875	4.511	2.409	0.306	1.055	0.528	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	18.343	17.647	17.642	17.174	16.783	16.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.93	2.969	2.757	3.267	3.353	31.516	31.714	33.783	12.231	6.557	6.251	9.022	11.792	8.898	4.449	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-33.359	-77.208	-71.468	-57.443	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	0.495	0.446	0.397	0.361	0.34	0.318	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	33.359	77.208	41.246	57.443	0	0	0	0	0	-30.222	0	0	2.415	0	0	1.843	1.827	2.261	0	0	0	0	0	0	0	0	0	0	0.833	0.99	1.146	0	0.223	0.446	0.446	0.223	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	186.919	192.897	194.224	195.742	145.174	134.839	92.273	81.463	78.355	78.183	76.158	76.229	69.487	66.752	75.078	76.228	76.39	79.612	80.099	78.516	41.808	43.191	45.034	49.83	52.354	80.906	83.682	84.701	32.18	20.119	14.536	15.315	16.094	11.641	6.608	1.575	1.683	0.842	0	0	0	0	0
Total Assets Numbers are in millions	282.434	281.314	276.47	287.222	233.199	226.14	180.63	281.61	246.654	261.56	212.571	205.664	180.794	221.884	179.789	218.739	193.964	178.326	193.747	177.215	105.851	121.052	102.96	108.401	100.957	122.082	120.833	129.215	46.766	40.641	27.587	32.705	37.823	33.942	31.936	29.93	9.02	4.51	0	0	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.042	9.418	2.415	9.52	1.979	9.379	1.722	8.261	1.567	5.257	0.586	4.489	1.434	6.508	0.556	7.159	0.607	7.34	0.248	6.714	0.271	4.446	0.6	3.807	1.526	0.096	0.639	0.489	0.606	1.159	0.128	0.232	0.335	0.708	0.638	0.567	2.071	1.036	0	0	0	0	0
Short Term Debt Numbers are in millions	1.243	23.804	1.291	0.666	41.031	1.319	1.175	1.052	1.388	1.657	1.439	1.39	0	0	0	0	0	0	0	0	0	2.209	0	11.109	8.969	0	7.036	18.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Deferred Revenue Numbers are in millions	8.846	0	9.4	-0.666	9.024	-1.319	8.406	-1.052	7.761	-1.657	7.899	-1.39	7.783	0	8.56	0	8.273	0	7.86	0	7.715	0	7.439	0	6.651	6.743	5.936	5.147	4.367	4.6	3.524	3.118	2.711	2.453	2.178	1.903	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.39	50.859	59.644	57.244	-43.01	49.117	52.024	155.119	119.49	139.341	96.915	87.47	65.264	107.294	86.39	117.61	90.266	65.02	83.121	68	51.828	59.114	49.819	39.011	29.395	24.035	16.422	8.329	7.272	5.944	3.792	2.602	1.412	1.143	1.321	1.499	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	64.521	84.081	63.35	67.43	97.828	59.815	54.921	164.432	130.206	146.255	98.94	93.349	74.481	113.802	86.946	124.769	90.873	72.36	83.369	74.714	52.099	65.769	50.419	53.927	46.541	30.874	30.033	32.883	12.245	11.703	7.444	5.951	4.458	4.304	4.137	3.969	2.071	1.036	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79.951	57.971	81.026	81.509	41.358	51.263	51.349	44.172	44.627	46.138	46.024	46.711	38.797	38.77	20	20	20	20	20	10	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 Non-Current Numbers are in millions	0	0	9.4	-86.352	9.024	-61.469	8.406	-158.148	7.761	-137.331	7.899	-84.072	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.965	0	11.396	11.658	2.984	2.973	3.109	3.222	3.706	3.181	3.366	3.2	3.873	0	4.12	0	4.323	0	5.938	0	2.663	0	3.025	0	3.938	3.365	0	0	0	0	0	0	0	0.119	0.06	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	14.46	3.327	19.588	-53.366	2.973	0.645	3.787	0.484	3.584	0.323	3.442	0.161	4.054	0	4.217	9.093	14.228	14.21	14.636	0	0	0	0	0	0	0	2.358	0	0	0	0	0	-0.119	-0.06	0	0.446	0.223	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	90.916	72.431	95.749	101.097	60.778	54.236	55.103	47.959	48.817	49.722	49.713	50.153	42.831	42.824	24.12	24.217	33.416	34.228	34.21	24.636	2.663	0	3.025	0	3.938	3.365	0	2.358	0	0	0	0	0	0.119	0.06	0	0.446	0.223	0	0	0	0	0
Total Liabilities Numbers are in millions	155.437	156.512	159.099	168.527	121.491	114.051	110.024	212.391	179.023	195.977	148.653	143.502	117.312	156.626	111.066	148.986	124.289	106.588	117.579	99.35	54.762	65.769	53.444	53.927	50.479	34.239	30.033	35.241	12.245	11.703	7.444	5.951	4.458	4.304	4.137	3.969	2.517	1.259	0	0	0	0	0
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	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	123.445	121.642	120.134	118.19	108.47	106.255	63.472	61.082	58.517	57.041	55.523	53.727	51.066	47.905	47.451	47.64	47.556	47.241	47.228	46.958	29.975	29.836	29.85	29.71	29.622	32.382	32.212	32.101	5.102	4.419	2.721	10.047	17.372	14.601	14.601	14.601	6.503	3.252	0	0	0	0	0
Retained Earnings Numbers are in millions	3.634	3.19	-2.545	0.551	3.284	5.881	7.18	8.183	9.16	8.589	8.441	8.482	12.461	17.353	21.147	21.935	21.941	24.322	28.767	30.91	20.927	22.453	19.572	20.95	20.899	55.529	58.632	62.01	29.51	24.556	17.422	16.708	15.993	14.918	13.139	11.36	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.082	-0.03	-0.218	-0.046	-0.046	-0.047	-0.046	-0.046	-0.046	-0.047	-0.046	-0.047	-0.045	-0	0.125	0.178	0.178	0.175	0.173	-0.003	0.187	0.114	0.094	0.004	-0.043	-0.068	-0.044	-0.137	-0.091	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity 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	-0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	126.997	124.802	117.371	118.695	111.708	112.089	70.606	69.219	67.631	65.583	63.918	62.162	63.482	65.258	68.723	69.753	69.675	71.738	76.168	77.865	51.089	52.403	49.516	50.664	50.478	87.843	90.8	93.974	34.521	28.938	20.143	26.754	33.365	29.638	27.8	25.961	6.503	3.252	0	0	0	0	0
Total Equity Numbers are in millions	126.997	124.802	117.371	118.695	111.708	112.089	70.606	69.219	67.631	65.583	63.918	62.162	63.482	65.258	68.723	69.753	69.675	71.738	76.168	77.865	51.089	52.403	49.516	50.664	50.478	87.843	90.8	93.974	34.521	28.938	20.143	26.754	33.365	29.638	27.8	25.961	6.503	3.252	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	282.434	281.314	276.47	287.222	233.199	226.14	180.63	281.61	246.654	261.56	212.571	205.664	180.794	221.884	179.789	218.739	193.964	178.326	193.747	177.215	105.851	118.172	102.96	104.591	100.957	122.082	120.833	129.215	46.766	40.641	27.587	32.705	37.823	33.942	31.936	29.93	9.02	4.51	0	0	0	0	0

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