Comvita Limited (NZE:CVT)

Comvita Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	4.37	3.58	5.97	8.2	2
Receivables	25.89	25.83	36.85	49.94	32.6
Inventory	79.88	89.04	135.82	136.09	132.16
Prepaid Expenses	5.8	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	-	0	-	27.43	26.75
Other Intangible Assets	0.23	-0	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	7.88	6.04	11.06	10.27	18.32
Accrued Expenses	18.82	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	8.26	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	0.72	0.38	0.3	0.29	0.27
Long-Term Deferred Tax Liabilities	-	0	0.57	1.51	1.86
Other Long-Term Liabilities	0.97	-	-	-	-
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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	129.84	70.49	70.23	69.89	69.73
Total Common Shares Outstanding	129.84	70.49	70.23	69.89	69.73
Working Capital	83.03	52.03	57.82	163.22	139.58
Book Value Per Share	0.75	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	0.74	0.78	2.13	2.83	2.69
Land	15.24	15.13	17.26	15.34	11.52
Buildings	28.47	28.32	29.39	28.56	28.02
Machinery	44.91	43.28	44.81	43.05	42.03
Construction In Progress	0.46	-	10.87	15.69	13

Data Source: S&P Global Market Intelligence Last updated: Aug 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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