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South Port New Zealand Limited (NZE:SPN)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
8.70
+0.15 (1.75%)
Aug 12, 2026, 11:20 AM NZST

South Port New Zealand Balance Sheet

Millions NZD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
2.386.082.311.041.31.63
Trading Asset Securities
---0.540.16-
Cash & Short-Term Investments
2.386.082.311.581.471.63
Cash Growth
-60.86%162.99%46.57%7.43%-9.83%32.38%
Receivables
12.417.496.956.456.916.15
Prepaid Expenses
-1.41.270.060.092.89
Other Current Assets
--0.4---
Total Current Assets
14.7914.9710.938.098.4710.67
Property, Plant & Equipment
98.3194.6992.1288.0677.7757.54
Long-Term Investments
---0.660.79-
Long-Term Deferred Tax Assets
---1.111.110.47
Other Long-Term Assets
--0.32---
Total Assets
113.1109.67103.3697.9188.1468.67

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
4.854.534.044.113.336.55
Accrued Expenses
2.221.981.451.91.551.42
Current Portion of Long-Term Debt
---5-0.18
Current Portion of Leases
0.110.120.110.10.090.05
Current Income Taxes Payable
1.82.360.481.581.991.39
Current Unearned Revenue
0.130.13----
Other Current Liabilities
0.190.08----
Total Current Liabilities
9.319.26.0812.686.959.6
Long-Term Debt
31.5231.0135.752525.59.23
Long-Term Leases
0.010.060.160.260.360.28
Long-Term Unearned Revenue
2.182.25----
Long-Term Deferred Tax Liabilities
0.320.51.1---
Other Long-Term Liabilities
0.060.080.050.060.050.03
Total Liabilities
43.443.0943.133832.8619.15

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
69.79.429.429.429.429.42
Retained Earnings
-57.0150.7850.4945.8640.11
Comprehensive Income & Other
-0.140.04---
Shareholders' Equity
69.766.5760.2359.955.2749.53
Total Liabilities & Equity
113.1109.67103.3697.9188.1468.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
31.6331.1836.0230.3625.959.75
Net Cash (Debt)
-29.25-25.1-33.71-28.78-24.49-8.12
Net Cash Growth
------
Net Cash Per Share
-1.11-0.95-1.28-1.10-0.93-0.31
Filing Date Shares Outstanding
26.2526.2326.2326.2326.2326.23
Total Common Shares Outstanding
26.2526.2326.2326.2326.2326.23
Working Capital
5.485.774.85-4.61.521.07
Book Value Per Share
2.652.542.302.282.111.89
Tangible Book Value
69.766.5760.2359.955.2749.53
Tangible Book Value Per Share
2.652.542.302.282.111.89
Land
-3.693.693.692.952.96
Buildings
-23.8723.2823.2422.6322.47
Machinery
-131.97128.08109.791.9277.88
Construction In Progress
-4.131.7111.5116.446.93