Comvita Limited (NZE:CVT)
New Zealand · Delayed Price · Currency is NZD 0.8300
+0.0100 (1.22%)
Aug 31, 2026, 5:00 PM NZST
Comvita Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 13 | 9 | 8.16 | 11.55 | 17.76 |
Cash & Short-Term Investments | 13 | 9 | 8.16 | 11.55 | 17.76 |
Cash Growth | 44.45% | 10.36% | -29.41% | -34.93% | 9.15% |
Accounts Receivable | 20.87 | 21.75 | 28.6 | 39.37 | 27.82 |
Other Receivables | 10.81 | 3.58 | 5.97 | 8.2 | 2 |
Receivables | 31.69 | 25.83 | 36.85 | 49.94 | 32.6 |
Inventory | 79.88 | 89.04 | 135.82 | 136.09 | 132.16 |
Prepaid Expenses | - | 5.62 | 7.24 | 6.38 | 7 |
Other Current Assets | - | 1.94 | - | - | - |
Total Current Assets | 124.57 | 131.44 | 188.06 | 203.96 | 189.51 |
Property, Plant & Equipment | 37.86 | 38.52 | 92.26 | 87.28 | 77.08 |
Long-Term Investments | - | - | - | 10.28 | 10.97 |
Goodwill | - | - | - | 27.43 | 26.75 |
Other Intangible Assets | 0.23 | - | 7.35 | 14.32 | 13.65 |
Long-Term Deferred Tax Assets | 0.56 | - | 9.89 | 4.55 | 5.76 |
Other Long-Term Assets | 1.67 | 2.57 | 5.67 | 4.44 | 3.88 |
Total Assets | 164.88 | 173.35 | 303.68 | 358.77 | 332.78 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 32.17 | 6.04 | 11.06 | 10.27 | 18.32 |
Accrued Expenses | - | 14.35 | 16.63 | 24.05 | 19.47 |
Current Portion of Long-Term Debt | - | 47.44 | 87.86 | - | - |
Current Portion of Leases | 5.71 | 5.59 | 5.73 | 3.39 | 3.37 |
Current Income Taxes Payable | 0.86 | 1.14 | 0.75 | 2.2 | 2.24 |
Other Current Liabilities | 2.79 | 4.85 | 8.21 | 0.84 | 6.52 |
Total Current Liabilities | 41.53 | 79.4 | 130.24 | 40.74 | 49.93 |
Long-Term Debt | 12.46 | 23.91 | - | 64.94 | 43.3 |
Long-Term Leases | 12.37 | 14.76 | 15.83 | 11.97 | 9.43 |
Pension & Post-Retirement Benefits | - | 0.38 | 0.3 | 0.29 | 0.27 |
Long-Term Deferred Tax Liabilities | - | 0 | 0.57 | 1.51 | 1.86 |
Other Long-Term Liabilities | 1.69 | - | - | - | - |
Total Liabilities | 68.06 | 118.45 | 146.94 | 119.45 | 104.79 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 236.43 | 199.35 | 199.35 | 199.35 | 199.68 |
Retained Earnings | -136.92 | -144.73 | -40.03 | 43.21 | 34.87 |
Comprehensive Income & Other | -2.68 | 0.28 | -2.58 | -3.24 | -6.56 |
Shareholders' Equity | 96.83 | 54.9 | 156.75 | 239.32 | 227.99 |
Total Liabilities & Equity | 164.88 | 173.35 | 303.68 | 358.77 | 332.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 30.54 | 91.7 | 109.42 | 80.3 | 56.1 |
Net Cash (Debt) | -17.54 | -82.7 | -101.27 | -68.74 | -38.35 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.23 | -1.17 | -1.44 | -0.97 | -0.54 |
Filing Date Shares Outstanding | 84.49 | 70.49 | 70.23 | 69.89 | 69.73 |
Total Common Shares Outstanding | 84.49 | 70.49 | 70.23 | 69.89 | 69.73 |
Working Capital | 83.03 | 52.03 | 57.82 | 163.22 | 139.58 |
Book Value Per Share | 1.15 | 0.78 | 2.23 | 3.42 | 3.27 |
Tangible Book Value | 96.6 | 54.9 | 149.39 | 197.57 | 187.59 |
Tangible Book Value Per Share | 1.14 | 0.78 | 2.13 | 2.83 | 2.69 |
Land | - | 15.13 | 17.26 | 15.34 | 11.52 |
Buildings | - | 28.32 | 29.39 | 28.56 | 28.02 |
Machinery | - | 43.28 | 44.81 | 43.05 | 42.03 |
Construction In Progress | - | - | 10.87 | 15.69 | 13 |