Rakon Limited (RAK.NZ) - Quarterly Balance Statement

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RAK.NZ
Financials

0.69 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q3	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	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.831	17.831	17.879	17.879	21.717	21.717	25.744	25.744	39.229	39.229	19.932	19.932	15.073	15.073	9.964	9.964	5.086	5.086	5.35	5.35	4.719	4.719	2.629	2.629	10.364	10.364	3.566	3.566	3.305	3.305	3.111	3.111	3.37	3.37	7.609	7.609	4.858	4.858	7.609	7.609	9.211	9.211	11.166	11.166	9.779	9.779	15.879	22.775	46.559	8.907	7.168
Short Term Investments Numbers are in millions	0.007	0.007	0.005	0.005	0.096	0.096	0	0	0.201	0.201	0.539	0.539	0.333	0.333	0.083	0.083	0.002	0.002	0.019	0.019	0.019	0.019	0.011	0.011	0.211	0.211	0.065	0.065	0.002	0.002	0	0	0.227	0.227	0.02	0.02	0.052	0.052	0.018	0.018	0	0	0.464	0.464	0.543	0.543	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.831	17.838	17.879	17.884	21.813	21.813	25.744	25.744	39.229	39.43	19.932	20.471	15.073	15.406	9.964	10.047	5.086	5.088	5.35	5.369	4.719	4.738	2.64	2.64	10.364	10.575	3.631	3.631	3.305	3.307	3.111	3.111	3.37	3.597	7.629	7.629	4.858	4.91	7.627	7.627	9.211	9.211	11.63	11.63	9.779	10.322	15.879	22.775	46.559	8.907	7.168
Net Receivables Numbers are in millions	52.937	34.022	46.215	45.848	49.893	41.759	50.861	50.595	43.032	32.269	51.695	51.158	37.953	30.794	36.412	36.113	41.392	34.358	36.257	35.531	36.772	33.354	34.973	34.973	27.443	26.082	22.824	22.824	27.482	25.253	26.506	26.506	28.812	25.536	30.445	30.445	34.43	31.69	34.204	34.204	33.242	29.761	40.024	40.024	46.414	42.407	40.445	43.895	31.162	28.811	34.143
Inventory Numbers are in millions	54.906	54.906	59.959	59.959	62.614	62.614	72.043	72.043	57.321	57.321	43.568	43.568	37.699	37.699	41.765	41.765	37.624	37.624	44.796	44.796	39.31	39.31	37.444	37.444	24.171	24.171	26.281	26.281	24.286	24.286	29.078	29.078	29.83	29.83	32.923	32.923	28.716	28.716	27.431	27.431	28.443	28.443	31.251	31.251	45.786	45.786	49.239	54.924	40.732	41.221	44.731
Other Current Assets Numbers are in millions	0.099	19.014	0.297	0.664	2.99	11.22	0.044	0.31	3.249	14.012	1.481	2.018	4.285	11.444	0.848	1.147	1.905	8.939	0.077	0.803	2.335	5.753	0.9	0.9	2.387	3.748	2.841	2.841	3.013	5.242	0.381	0.381	0.898	4.174	0.223	0.223	0.36	3.1	0.268	0.268	2.071	5.552	37.925	37.925	3.233	7.24	3.146	3.064	5.132	4.478	6.99
Total Current Assets Numbers are in millions	125.773	125.773	124.35	124.35	137.31	137.31	148.692	148.692	142.831	142.831	116.676	116.676	95.01	95.01	88.989	88.989	86.007	86.007	86.48	86.48	83.136	83.136	75.946	75.946	64.365	64.365	55.512	55.512	58.086	58.086	59.076	59.076	62.91	62.91	71.2	71.2	68.364	68.364	69.512	69.512	72.967	72.967	120.366	120.366	105.212	105.212	108.709	124.658	123.585	83.417	93.032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.309	46.309	42.537	42.537	37.822	37.822	34.325	34.325	26.18	26.18	26.476	26.476	25.491	25.491	26.267	26.267	28.654	28.654	28.445	28.445	19.394	19.394	17.243	17.243	13.481	13.481	11.113	11.113	12.745	12.745	16.038	16.038	17.234	17.234	17.471	17.471	16.912	16.912	23.111	23.111	24.374	24.374	33.095	33.095	86.54	86.54	90.411	79.035	41.712	46.531	38.262
Goodwill Numbers are in millions	1.293	1.293	0	0	1.293	1.293	0	0	1.294	1.293	0	0	1.294	1.294	0	0	1.294	1.294	0	0	1.294	1.294	0	0	0	0	0	0	0	0	0	0	2.335	2.335	0	0	2.209	2.209	0	0	2.037	2.037	0	0	16.128	16.128	24.826	26.37	26.583	30.872	31.734
Intangible Assets Numbers are in millions	9.531	6.191	8.594	8.594	6.378	2.954	6.883	6.883	5.87	2.306	6.715	6.715	6.29	2.058	8.317	8.317	7.709	2.063	8.701	8.701	7.855	1.393	10.276	10.276	9.115	4.611	10.78	10.78	9.467	5.011	13.116	13.116	12.515	5.49	17.713	17.713	12.338	7.796	11.524	11.524	8.782	3.949	24.778	24.778	8.495	4.757	6.654	9.585	7.183	4.963	5.905
Goodwill and Intangible Assets Numbers are in millions	10.824	7.484	8.594	8.594	7.671	4.247	6.883	6.883	7.164	3.599	6.715	6.715	7.584	3.352	8.317	8.317	9.003	3.357	8.701	8.701	9.149	2.687	10.276	10.276	9.115	4.611	10.78	10.78	9.467	5.011	13.116	13.116	14.85	7.825	17.713	17.713	14.547	10.005	11.524	11.524	10.819	5.986	24.778	24.778	24.623	20.885	31.48	35.955	33.766	35.835	37.639
Long Term Investments Numbers are in millions	15.105	12.352	17.97	15.461	14.154	16.081	20.836	18.513	16.172	18.852	20.529	17.06	15.453	15.453	18.515	15.335	11.714	14.632	18.299	16.038	10.399	14.948	22.13	22.13	17.516	17.516	15.053	15.053	15.726	15.726	19.879	19.879	17.113	17.113	17.047	17.047	15.712	15.712	15.741	15.741	13.876	13.876	14.222	14.222	13.422	13.422	19.164	24.023	22.647	25.593	5.511
Tax Assets Numbers are in millions	9.085	0	4.065	0	3.543	0	7.687	0	1.806	0	7.051	0	6.398	0	6.929	0	9.246	0	7.324	0	7.352	0	0	0	5.906	0	0	0	6.692	0	0	0	6.538	0	0	0	7.425	0	0	0	6.349	0	0	0	4.843	0	6.052	1.674	0.931	0	0
Other Non-Current Assets Numbers are in millions	0	15.178	0	6.574	6.77	11.81	0	10.01	5.716	8.407	0	10.52	4.43	15.06	-0	10.109	5.62	17.594	-0	9.585	7.074	16.339	11.446	11.446	3.05	13.46	9.399	9.399	1.48	12.628	8.283	8.283	2.631	16.194	10.83	10.83	1.894	13.861	6.941	6.941	0	11.182	4.233	4.233	5.871	17.368	11.641	3.748	2.941	3.306	0
Total Non-Current Assets Numbers are in millions	81.323	81.323	73.166	73.166	69.96	69.96	69.731	69.731	57.038	57.038	60.771	60.771	59.356	59.356	60.028	60.028	64.237	64.237	62.769	62.769	53.368	53.368	61.095	61.095	49.068	49.068	46.345	46.345	46.11	46.11	57.316	57.316	58.366	58.366	63.061	63.061	56.49	56.49	57.317	57.317	55.418	55.418	76.328	76.328	135.299	138.215	158.748	144.435	101.997	111.265	81.412
Total Assets Numbers are in millions	207.096	207.096	197.516	197.516	207.27	207.27	218.423	218.423	199.869	199.869	177.447	177.447	154.366	154.366	149.017	149.017	150.244	150.244	149.249	149.249	136.504	136.504	137.041	137.041	113.433	113.433	101.857	101.857	104.196	104.196	116.392	116.392	121.276	121.276	134.261	134.261	124.854	124.854	126.829	126.829	128.385	128.385	196.694	196.694	240.511	243.427	267.457	269.093	225.582	194.682	174.444
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.565	9.202	24.843	24.843	10.802	12.386	36.222	36.222	17.215	21.249	29.227	29.227	11.207	12.097	25.038	25.038	8.882	9.51	25.357	25.357	13.439	13.907	26.169	26.169	7.015	8.889	15.652	15.652	3.917	7.705	15.356	15.356	5.632	8.22	20.103	20.103	7.809	11.668	25.375	25.375	6.998	12.255	27.067	27.067	12.771	21.387	19.147	21.763	9.828	8.075	14.17
Short Term Debt Numbers are in millions	3.256	1.439	2.951	1.374	3.197	1.635	4.879	2.74	3.373	1.297	2.65	0.619	12.304	10.032	14.962	12.473	15.734	13.017	15.514	12.984	11.975	11.67	6.495	6.495	2.922	3.017	3.862	3.862	7.759	7.874	23.039	23.039	3.946	4.261	17.528	17.528	6.227	6.2	15.566	15.566	4.453	4.434	38.033	38.033	29.122	29.186	3.445	0.784	1.2	9.084	3.961
Tax Payables Numbers are in millions	0.852	0	-0.825	0	1.688	0	3.289	0	2.457	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	0.852	0	-0.825	0	0	0	3.289	0	20.278	0	0	0	2.806	0	0	0	2	0	0	0	14.375	0	0	0	0.101	0	0	0	2.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.699	0	0
Other Current Liabilities Numbers are in millions	4.033	23.065	5.945	6.697	26.147	26.125	17.032	22.46	2.457	20.777	0.748	2.779	15.178	19.366	1.108	3.597	19.124	23.213	5.576	8.106	1.885	16.097	3.837	3.837	13.288	11.42	2.505	2.505	12.465	11.096	0.872	0.872	13.454	10.551	4.943	4.943	16.147	12.315	4.299	4.299	22.847	17.609	12.715	12.715	25.803	17.123	14.413	18.33	4.193	13.367	13.427
Total Current Liabilities Numbers are in millions	33.706	33.706	32.914	32.914	40.146	40.146	61.422	61.422	43.323	43.323	32.625	32.625	41.495	41.495	41.108	41.108	45.74	45.74	46.447	46.447	41.674	41.674	36.501	36.501	23.326	23.326	22.019	22.019	26.675	26.675	39.267	39.267	23.032	23.032	42.574	42.574	30.183	30.183	45.24	45.24	34.298	34.298	77.815	77.815	67.696	67.696	37.005	40.877	30.92	30.526	31.558
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.158	10.114	3.112	6.015	6.107	6.107	4.604	7.317	18.088	18.088	15.718	20.164	5.418	5.418	0.324	5.706	6.704	6.704	6.151	6.151	0.412	0.412	0	0	0	0	0.019	0.019	0.031	0.031	0.064	0.064	12	12	0.015	0.015	12.013	12.013	0.046	0.046	11.132	11.132	0.167	0.167	13.717	13.717	33.5	20	0	7.864	8
Deferred Revenue Non-Current Numbers are in millions	4.956	0	0	0	0	0	0	0	0	0	0	0	0	0	5.382	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	2.256	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.071	0	0	0	0.064	0	0	0	0.091	0	0	0	0.132	0	0.187	0	0.186	0	0.202	0	1.069	0	0	0	0.244	0	0	0	0.024	0	0	0	0.034	0	0	0	0.399	0	0	0	2.163	0	0	0	0	0	0	0	0	0.399	1.426
Other Non-Current Liabilities Numbers are in millions	3.919	3.99	7.272	4.369	4.089	4.153	12.795	10.082	3.202	3.293	8.465	4.019	3.394	3.526	2.889	3.076	5.758	5.944	4.733	4.935	3.333	4.402	0	0	2.812	0	3.115	3.115	2.909	2.933	2.535	2.535	2.782	2.816	4.891	4.891	2.85	3.249	4.308	4.308	1.825	3.988	2.564	2.564	2.412	5.328	2.685	3.25	0	15.351	1.623
Total Non-Current Liabilities Numbers are in millions	14.104	14.104	10.384	10.384	10.26	10.26	17.399	17.399	21.381	21.381	24.183	24.183	8.944	8.944	8.782	8.782	12.648	12.648	11.086	11.086	4.814	4.814	0	0	3.056	0	3.134	3.134	2.964	2.964	2.599	2.599	14.816	14.816	4.906	4.906	15.262	15.262	4.354	4.354	15.12	15.12	2.731	2.731	16.129	19.045	36.185	23.25	1.718	25.87	11.049
Total Liabilities Numbers are in millions	47.81	47.81	43.298	43.298	50.406	50.406	78.821	78.821	64.704	64.704	56.808	56.808	50.439	50.439	49.89	49.89	58.388	58.388	57.533	57.533	46.488	46.488	36.501	36.501	26.382	23.326	25.153	25.153	29.639	29.639	41.866	41.866	37.848	37.848	47.48	47.48	45.445	45.445	49.594	49.594	49.418	49.418	80.546	80.546	83.825	86.741	73.19	64.127	32.638	56.396	42.607
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	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 Numbers are in millions	181.592	181.592	181.592	181.592	181.024	181.024	181.024	181.024	181.024	181.024	181.024	181.024	181.024	181.024	181.024	181.024	181.024	181.024	181.024	181.024	181.024	181.024	181.024	181.024	181.024	181.024	181.024	181.024	181.035	181.035	173.881	173.881	173.881	173.881	173.881	173.881	173.881	173.881	173.881	173.881	173.881	173.881	173.881	173.881	173.881	173.881	173.881	173.846	173.846	103.301	103.161
Retained Earnings Numbers are in millions	1.126	1.126	-2.89	-2.89	0.093	0.093	-7.113	-7.113	-23.126	-23.126	-37.309	-37.309	-56.237	-56.237	-61.234	-61.234	-65.875	-65.875	-68.513	-68.513	-69.855	-69.855	-64.02	-64.02	-73.219	-73.219	-82.31	-82.31	-83.218	-83.218	-75.358	-75.358	-69.66	-69.66	-66.849	-66.849	-67.929	-67.929	-74.487	-74.487	-71.119	-71.119	-33.815	-33.815	8.31	8.31	40.154	40.346	31.52	36.732	32.212
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.432	-23.432	-24.484	-24.484	-24.253	-24.253	-34.309	-34.309	-22.733	-22.733	-23.076	-23.076	-20.86	-20.86	-20.663	-20.663	-23.293	-23.293	-20.795	-20.795	-21.153	-21.153	-20.962	-20.962	-20.754	-20.754	-22.01	-22.01	-23.26	-23.26	-23.997	-23.997	-20.793	-20.793	-20.251	-20.251	-26.543	-26.543	-22.159	-22.159	-23.795	-23.795	-24.405	-24.405	-29.395	-29.395	-24.737	-14.573	-14.058	-1.748	-3.536
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	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
Total Shareholders Equity Numbers are in millions	159.286	159.286	154.218	154.218	156.864	156.864	139.602	139.602	135.165	135.165	120.639	120.639	103.927	103.927	99.127	99.127	91.856	91.856	91.716	91.716	90.016	90.016	96.042	96.042	87.051	87.051	76.704	76.704	74.557	74.557	74.526	74.526	83.428	83.428	86.781	86.781	79.409	79.409	77.235	77.235	78.967	78.967	115.661	115.661	152.796	152.796	189.298	199.619	191.308	138.285	131.837
Total Equity Numbers are in millions	159.286	159.286	154.218	154.218	156.864	156.864	139.602	139.602	135.165	135.165	120.639	120.639	103.927	103.927	99.127	99.127	91.856	91.856	91.716	91.716	90.016	90.016	96.042	96.042	87.051	87.051	76.704	76.704	74.557	74.557	74.526	74.526	83.428	83.428	86.781	86.781	79.409	79.409	77.235	77.235	78.967	78.967	116.148	116.148	156.686	156.686	194.267	204.966	192.944	138.286	131.837
Total Liabilities & Shareholders Equity Numbers are in millions	207.096	207.096	197.516	197.516	207.27	207.27	218.423	218.423	199.869	199.869	177.447	177.447	154.366	154.366	149.017	149.017	150.244	150.244	149.249	149.249	136.504	136.504	132.543	132.543	113.433	110.377	101.857	101.857	104.196	104.196	116.392	116.392	121.276	121.276	134.261	134.261	124.854	124.854	126.829	126.829	128.385	128.385	196.694	196.694	240.511	243.427	267.457	269.093	225.582	194.682	174.444

Rakon Limited

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