SPN — South Port New Zealand Balance Sheet
0.000.00%
Last trade - 00:00- NZ$221.42m
- NZ$246.53m
- NZ$63.28m
- 88
- 68
- 81
- 92
Annual balance sheet for South Port New Zealand, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.63 | 1.47 | 1.58 | 2.71 | 6.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.15 | 6.91 | 6.45 | 6.95 | 7.49 |
| Prepaid Expenses | |||||
| Total Current Assets | 10.7 | 8.47 | 8.09 | 10.9 | 15 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 57.5 | 77.8 | 88.1 | 92.1 | 94.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 68.7 | 88.1 | 97.9 | 103 | 110 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.6 | 6.95 | 12.7 | 6.08 | 9.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.1 | 32.9 | 38 | 43.1 | 43.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 49.5 | 55.3 | 59.9 | 60.2 | 66.6 |
| Total Liabilities & Shareholders' Equity | 68.7 | 88.1 | 97.9 | 103 | 110 |
| Total Common Shares Outstanding |