South Port New Zealand Limited (NZE:SPN)
New Zealand
· Delayed Price · Currency is NZD 6.00
0.00 (0.00%)
Mar 13, 2025, 4:30 PM NZST
South Port New Zealand Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.26 | 2.31 | 1.04 | 1.3 | 1.63 | 1.23 | Upgrade
|
| Trading Asset Securities | - | 0.4 | 0.54 | 0.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.26 | 2.71 | 1.58 | 1.47 | 1.63 | 1.23 | Upgrade
|
| Cash Growth | 63.40% | 71.83% | 7.43% | -9.83% | 32.38% | -13.81% | Upgrade
|
| Receivables | 11.43 | 6.95 | 6.45 | 6.91 | 6.15 | 6.41 | Upgrade
|
| Prepaid Expenses | - | 1.27 | 0.06 | 0.09 | 2.89 | 0.05 | Upgrade
|
| Total Current Assets | 14.74 | 10.93 | 8.09 | 8.47 | 10.67 | 7.69 | Upgrade
|
| Property, Plant & Equipment | 93.85 | 92.12 | 88.06 | 77.77 | 57.54 | 51.56 | Upgrade
|
| Long-Term Investments | - | 0.32 | 0.66 | 0.79 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | - | 1.11 | 1.11 | 0.47 | 0.16 | Upgrade
|
| Total Assets | 108.65 | 103.36 | 97.91 | 88.14 | 68.67 | 59.41 | Upgrade
|
| Accounts Payable | 5.31 | 4.04 | 4.11 | 3.33 | 6.55 | 3.73 | Upgrade
|
| Accrued Expenses | 1.61 | 1.45 | 1.9 | 1.55 | 1.42 | 1.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5 | - | 0.18 | 1.68 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.1 | 0.09 | 0.05 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 1.1 | 0.48 | 1.58 | 1.99 | 1.39 | 1.06 | Upgrade
|
| Total Current Liabilities | 8.13 | 6.08 | 12.68 | 6.95 | 9.6 | 7.84 | Upgrade
|
| Long-Term Debt | 38.3 | 35.75 | 25 | 25.5 | 9.23 | 5.57 | Upgrade
|
| Long-Term Leases | 0.11 | 0.16 | 0.26 | 0.36 | 0.28 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.04 | 1.1 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.05 | 0.06 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Total Liabilities | 47.73 | 43.13 | 38 | 32.86 | 19.15 | 13.78 | Upgrade
|
| Common Stock | 60.92 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | Upgrade
|
| Retained Earnings | - | 50.78 | 50.49 | 45.86 | 40.11 | 36.22 | Upgrade
|
| Comprehensive Income & Other | - | 0.04 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 60.92 | 60.23 | 59.9 | 55.27 | 49.53 | 45.64 | Upgrade
|
| Total Liabilities & Equity | 108.65 | 103.36 | 97.91 | 88.14 | 68.67 | 59.41 | Upgrade
|
| Total Debt | 38.52 | 36.02 | 30.36 | 25.95 | 9.75 | 7.63 | Upgrade
|
| Net Cash (Debt) | -35.27 | -33.31 | -28.78 | -24.49 | -8.12 | -6.41 | Upgrade
|
| Net Cash Per Share | -1.34 | -1.27 | -1.10 | -0.93 | -0.31 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 26.29 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | Upgrade
|
| Total Common Shares Outstanding | 26.29 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | Upgrade
|
| Working Capital | 6.62 | 4.85 | -4.6 | 1.52 | 1.07 | -0.15 | Upgrade
|
| Book Value Per Share | 2.32 | 2.30 | 2.28 | 2.11 | 1.89 | 1.74 | Upgrade
|
| Tangible Book Value | 60.92 | 60.23 | 59.9 | 55.27 | 49.53 | 45.64 | Upgrade
|
| Tangible Book Value Per Share | 2.32 | 2.30 | 2.28 | 2.11 | 1.89 | 1.74 | Upgrade
|
| Land | - | 3.69 | 3.69 | 2.95 | 2.96 | 2.3 | Upgrade
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| Buildings | - | 23.28 | 23.24 | 22.63 | 22.47 | 22.32 | Upgrade
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| Machinery | - | 128.08 | 109.7 | 91.92 | 77.88 | 75.18 | Upgrade
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| Construction In Progress | - | 1.71 | 11.51 | 16.44 | 6.93 | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.