SPN — South Port New Zealand Balance Sheet
0.000.00%
Last trade - 00:00- NZ$155.05m
- NZ$190.25m
- NZ$56.13m
- 87
- 66
- 81
- 89
Annual balance sheet for South Port New Zealand, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1.23 | 1.63 | 1.47 | 1.58 | 2.71 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.41 | 6.15 | 6.91 | 6.45 | 6.95 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.69 | 10.7 | 8.47 | 8.09 | 10.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 51.6 | 57.5 | 77.8 | 88.1 | 92.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 59.4 | 68.7 | 88.1 | 97.9 | 103 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.66 | 9.6 | 6.95 | 12.7 | 6.08 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.8 | 19.1 | 32.9 | 38 | 43.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 45.6 | 49.5 | 55.3 | 59.9 | 60.2 |
| Total Liabilities & Shareholders' Equity | 59.4 | 68.7 | 88.1 | 97.9 | 103 |
| Total Common Shares Outstanding |