Spark New Zealand Limited (NZE: SPK)

Spark New Zealand Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	59	59	100	71	72	53
Cash & Short-Term Investments	59	59	100	71	72	53
Cash Growth	-41.00%	-41.00%	40.85%	-1.39%	35.85%	-1.85%
Accounts Receivable	715	715	682	623	565	577
Other Receivables	24	24	21	29	23	44
Receivables	739	739	703	652	588	621
Inventory	89	89	79	107	64	96
Prepaid Expenses	135	135	154	148	137	140
Other Current Assets	48	48	43	243	55	48
Total Current Assets	1,070	1,070	1,079	1,221	916	958
Property, Plant & Equipment	1,951	1,951	1,829	1,707	1,804	1,905
Long-Term Investments	231	231	280	212	227	308
Goodwill	244	244	234	234	222	222
Other Intangible Assets	607	607	572	605	636	621
Long-Term Accounts Receivable	186	186	169	124	187	196
Long-Term Deferred Tax Assets	17	17	55	-	-	-
Long-Term Deferred Charges	91	91	98	68	64	66
Other Long-Term Assets	72	72	7	18	44	82
Total Assets	4,635	4,635	4,482	4,189	4,100	4,358
Accounts Payable	299	299	290	260	270	267
Accrued Expenses	93	93	63	78	73	77
Short-Term Debt	208	208	90	160	158	228
Current Portion of Long-Term Debt	206	206	146	133	219	5
Current Portion of Leases	122	122	108	87	94	72
Current Income Taxes Payable	-	-	25	40	23	44
Current Unearned Revenue	112	112	96	80	80	74
Other Current Liabilities	20	20	32	102	22	44
Total Current Liabilities	1,060	1,060	850	940	939	811
Long-Term Debt	1,215	1,215	829	1,245	1,121	1,400
Long-Term Leases	680	680	745	344	453	589
Long-Term Deferred Tax Liabilities	-	-	-	108	82	61
Other Long-Term Liabilities	90	90	118	77	13	23
Total Liabilities	3,045	3,045	2,542	2,714	2,608	2,884
Common Stock	810	810	965	1,105	1,084	949
Retained Earnings	1,194	1,194	1,371	722	779	878
Comprensive Income & Other	-414	-414	-396	-352	-371	-353
Total Common Equity	1,590	1,590	1,940	1,475	1,492	1,474
Shareholders' Equity	1,590	1,590	1,940	1,475	1,492	1,474
Total Liabilities & Equity	4,635	4,635	4,482	4,189	4,100	4,358
Total Debt	2,431	2,431	1,918	1,969	2,045	2,294
Net Cash (Debt)	-2,372	-2,372	-1,818	-1,898	-1,973	-2,241
Net Cash Per Share	-1.30	-1.30	-0.97	-1.01	-1.06	-1.22
Filing Date Shares Outstanding	1,814	1,814	1,845	1,872	1,867	1,837
Total Common Shares Outstanding	1,814	1,814	1,845	1,872	1,867	1,837
Working Capital	10	10	229	281	-23	147
Book Value Per Share	0.88	0.88	1.05	0.79	0.80	0.80
Tangible Book Value	739	739	1,134	636	634	631
Tangible Book Value Per Share	0.41	0.41	0.61	0.34	0.34	0.34
Land	59	59	61	61	61	60
Buildings	619	619	598	534	550	562
Machinery	3,470	3,470	3,614	3,394	4,006	3,818
Construction In Progress	198	198	154	131	85	108

Source: S&P Capital IQ. Standard template. Financial Sources.