South Port New Zealand Limited (NZE:SPN)
New Zealand · Delayed Price · Currency is NZD 8.92
0.00 (0.00%)
Sep 3, 2026, 9:59 AM NZST
South Port New Zealand Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 12.56 | 6.08 | 2.31 | 1.04 | 1.3 |
Trading Asset Securities | - | - | - | 0.54 | 0.16 |
Cash & Short-Term Investments | 12.56 | 6.08 | 2.31 | 1.58 | 1.47 |
Cash Growth | 106.68% | 162.99% | 46.57% | 7.43% | -9.83% |
Receivables | 8.08 | 7.49 | 6.95 | 6.45 | 6.91 |
Prepaid Expenses | - | 1.4 | 1.27 | 0.06 | 0.09 |
Other Current Assets | 0.07 | - | 0.4 | - | - |
Total Current Assets | 20.71 | 14.97 | 10.93 | 8.09 | 8.47 |
Property, Plant & Equipment | 99.52 | 94.69 | 92.12 | 88.06 | 77.77 |
Long-Term Investments | - | - | - | 0.66 | 0.79 |
Long-Term Deferred Tax Assets | - | - | - | 1.11 | 1.11 |
Other Long-Term Assets | 0.04 | - | 0.32 | - | - |
Total Assets | 120.27 | 109.67 | 103.36 | 97.91 | 88.14 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.58 | 4.53 | 4.04 | 4.11 | 3.33 |
Accrued Expenses | 2.27 | 1.98 | 1.45 | 1.9 | 1.55 |
Current Portion of Long-Term Debt | 3 | - | - | 5 | - |
Current Portion of Leases | 0.08 | 0.12 | 0.11 | 0.1 | 0.09 |
Current Income Taxes Payable | 3.2 | 2.36 | 0.48 | 1.58 | 1.99 |
Current Unearned Revenue | 0.13 | 0.13 | - | - | - |
Other Current Liabilities | 0.38 | 0.08 | - | - | - |
Total Current Liabilities | 13.64 | 9.2 | 6.08 | 12.68 | 6.95 |
Long-Term Debt | 28.01 | 31.01 | 35.75 | 25 | 25.5 |
Long-Term Leases | 0.13 | 0.06 | 0.16 | 0.26 | 0.36 |
Long-Term Unearned Revenue | 2.11 | 2.25 | - | - | - |
Long-Term Deferred Tax Liabilities | 1.1 | 0.5 | 1.1 | - | - |
Other Long-Term Liabilities | 0.06 | 0.08 | 0.05 | 0.06 | 0.05 |
Total Liabilities | 45.04 | 43.09 | 43.13 | 38 | 32.86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
Retained Earnings | 65.52 | 57.01 | 50.78 | 50.49 | 45.86 |
Comprehensive Income & Other | 0.29 | 0.14 | 0.04 | - | - |
Shareholders' Equity | 75.22 | 66.57 | 60.23 | 59.9 | 55.27 |
Total Liabilities & Equity | 120.27 | 109.67 | 103.36 | 97.91 | 88.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 31.21 | 31.18 | 36.02 | 30.36 | 25.95 |
Net Cash (Debt) | -18.66 | -25.1 | -33.71 | -28.78 | -24.49 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.71 | -0.95 | -1.28 | -1.10 | -0.93 |
Filing Date Shares Outstanding | 26.22 | 26.23 | 26.23 | 26.23 | 26.23 |
Total Common Shares Outstanding | 26.22 | 26.23 | 26.23 | 26.23 | 26.23 |
Working Capital | 7.07 | 5.77 | 4.85 | -4.6 | 1.52 |
Book Value Per Share | 2.87 | 2.54 | 2.30 | 2.28 | 2.11 |
Tangible Book Value | 75.22 | 66.57 | 60.23 | 59.9 | 55.27 |
Tangible Book Value Per Share | 2.87 | 2.54 | 2.30 | 2.28 | 2.11 |
Land | - | 3.69 | 3.69 | 3.69 | 2.95 |
Buildings | - | 23.87 | 23.28 | 23.24 | 22.63 |
Machinery | - | 131.97 | 128.08 | 109.7 | 91.92 |
Construction In Progress | - | 4.13 | 1.71 | 11.51 | 16.44 |