NZX Limited (NZSTF)
OTCMKTS · Delayed Price · Currency is USD
0.8696
-0.0673 (-7.18%)
At close: Jun 23, 2025

NZX Limited Balance Sheet

Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
14.1728.8324.6720.6129.0632.78
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Cash & Short-Term Investments
14.1728.8324.6720.6129.0632.78
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Cash Growth
13.66%16.84%19.69%-29.08%-11.33%18.15%
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Accounts Receivable
35.3513.6411.2312.818.047.92
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Other Receivables
1.27-----
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Receivables
36.6213.6411.2312.818.047.92
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Prepaid Expenses
-5.334.554.323.232.92
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Restricted Cash
202020202020
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Other Current Assets
27.1727.7221.830.2828.03104.68
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Total Current Assets
97.9695.5282.2588.0388.36168.3
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Property, Plant & Equipment
23.9425.7726.8329.5817.777.25
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Long-Term Investments
17.3418.3417.6416.78--
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Goodwill
46.8946.8950.5930.2230.2230.22
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Other Intangible Assets
93.4295.9299.1768.5944.2840.88
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Total Assets
279.55282.43276.47233.2180.63246.65
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Accounts Payable
11.13.042.421.981.721.57
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Accrued Expenses
-16.1114.214.2512.2311.06
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Short-Term Debt
---39.04--
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Current Portion of Leases
1.311.241.2911.181.39
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Current Income Taxes Payable
-3.31.910.671.872.27
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Current Unearned Revenue
-8.859.49.028.417.76
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Other Current Liabilities
55.8931.9934.1331.8829.51106.16
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Total Current Liabilities
68.364.5263.3597.8354.92130.21
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Long-Term Debt
61.5461.4461.26-38.9738.91
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Long-Term Leases
17.7618.5119.7720.6812.385.72
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Long-Term Deferred Tax Liabilities
8.8310.9711.42.983.113.71
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Other Long-Term Liabilities
4.83-3.33---
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Total Liabilities
161.26155.44159.1121.49110.02179.02
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Common Stock
123.87123.45120.13108.4763.4758.52
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Retained Earnings
-5.533.63-2.553.287.189.16
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Comprehensive Income & Other
-0.05-0.08-0.22-0.05-0.05-0.05
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Shareholders' Equity
118.29127117.37111.7170.6167.63
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Total Liabilities & Equity
279.55282.43276.47233.2180.63246.65
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Total Debt
80.6181.1982.3260.7152.5246.02
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Net Cash (Debt)
-66.44-52.37-57.65-40.1-23.46-13.24
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Net Cash Per Share
-0.20-0.16-0.18-0.13-0.08-0.05
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Filing Date Shares Outstanding
328.54327.02324.21314.71280.69278
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Total Common Shares Outstanding
328.54327.02324.21314.71280.69278
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Working Capital
29.6630.9918.9-9.833.4438.09
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Book Value Per Share
0.360.390.360.350.250.24
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Tangible Book Value
-22.02-15.81-32.3912.89-3.9-3.47
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Tangible Book Value Per Share
-0.07-0.05-0.100.04-0.01-0.01
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Machinery
-8.68.787.356.657.72
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Construction In Progress
-00.181.930.060.14
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Leasehold Improvements
-11.359.358.285.642.73
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.