Spark New Zealand Limited (NZE:SPK)

Spark New Zealand 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	157	34	59	100	71
Cash & Short-Term Investments	157	34	59	100	71
Cash Growth	361.76%	-42.37%	-41.00%	40.84%	-1.39%
Accounts Receivable	580	729	715	682	623
Other Receivables	214	164	24	21	29
Receivables	794	893	739	703	652
Inventory	94	83	89	79	107
Prepaid Expenses	165	108	135	154	148
Other Current Assets	61	320	48	43	243
Total Current Assets	1,271	1,438	1,070	1,079	1,221
Property, Plant & Equipment	1,749	1,798	1,951	1,829	1,707
Long-Term Investments	180	87	231	280	212
Goodwill	230	230	244	234	234
Other Intangible Assets	557	574	607	572	605
Long-Term Accounts Receivable	155	195	186	169	124
Long-Term Deferred Tax Assets	-	11	17	55	-
Long-Term Deferred Charges	81	84	91	98	68
Other Long-Term Assets	73	105	72	7	18
Total Assets	4,298	4,525	4,635	4,482	4,189

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	383	321	299	290	260
Accrued Expenses	79	69	93	63	78
Short-Term Debt	20	150	208	90	160
Current Portion of Long-Term Debt	145	262	206	146	133
Current Portion of Leases	123	125	122	108	87
Current Income Taxes Payable	-	-	-	25	40
Current Unearned Revenue	130	111	112	96	80
Other Current Liabilities	46	28	20	32	102
Total Current Liabilities	926	1,066	1,060	850	940
Long-Term Debt	921	1,093	1,215	829	1,245
Long-Term Leases	760	791	680	745	344
Long-Term Unearned Revenue	11	-	-	-	-
Long-Term Deferred Tax Liabilities	10	-	-	-	108
Other Long-Term Liabilities	23	55	90	118	77
Total Liabilities	2,651	3,005	3,045	2,542	2,714

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	995	994	810	965	1,105
Retained Earnings	682	569	1,194	1,371	722
Comprehensive Income & Other	-30	-43	-414	-396	-352
Shareholders' Equity	1,647	1,520	1,590	1,940	1,475
Total Liabilities & Equity	4,298	4,525	4,635	4,482	4,189

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	1,969	2,421	2,431	1,918	1,969
Net Cash (Debt)	-1,812	-2,387	-2,372	-1,818	-1,898
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.96	-1.29	-1.30	-0.97	-1.01
Filing Date Shares Outstanding	1,890	1,889	1,814	1,845	1,872
Total Common Shares Outstanding	1,890	1,889	1,814	1,845	1,872
Working Capital	345	372	10	229	281
Book Value Per Share	0.87	0.80	0.88	1.05	0.79
Tangible Book Value	860	716	739	1,134	636
Tangible Book Value Per Share	0.45	0.38	0.41	0.61	0.34
Land	50	50	59	61	61
Buildings	505	508	622	598	534
Machinery	3,573	3,581	3,479	3,614	3,394
Construction In Progress	120	109	198	154	131

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

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