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Spark New Zealand Limited (SPK.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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4.7650+0.0150 (+0.32%)
At close: 05:00PM NZDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
100,000
71,000
72,000
53,000
Total cash
100,000
71,000
72,000
53,000
Net receivables
410,000
371,000
314,000
289,000
Inventory
79,000
107,000
64,000
96,000
Total current assets
1,079,000
1,221,000
916,000
928,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,654,000
5,363,000
6,161,000
5,931,000
Accumulated depreciation
-3,825,000
-3,656,000
-4,357,000
-4,132,000
Net property, plant and equipment
1,829,000
1,707,000
1,804,000
1,799,000
Equity and other investments
254,000
212,000
227,000
308,000
Goodwill
234,000
234,000
222,000
222,000
Intangible assets
572,000
605,000
649,000
746,000
Total non-current assets
3,403,000
2,968,000
3,197,000
3,419,000
Total assets
4,482,000
4,189,000
4,113,000
4,347,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
236,000
293,000
373,000
228,000
Accounts payable
290,000
260,000
270,000
237,000
Other current liabilities
-
94,000
-
-
Total current liabilities
850,000
940,000
939,000
781,000
Non-current liabilities
Long-term debt
816,000
1,233,000
1,030,000
1,244,000
Deferred tax liabilities
-
108,000
84,000
61,000
Total non-current liabilities
1,692,000
1,774,000
1,671,000
2,073,000
Total liabilities
2,542,000
2,714,000
2,610,000
2,854,000
Stockholders' equity
Common stock
965,000
1,105,000
1,084,000
949,000
Retained earnings
1,371,000
722,000
790,000
897,000
Accumulated other comprehensive income
-396,000
-352,000
-371,000
-353,000
Total stockholders' equity
1,940,000
1,475,000
1,503,000
1,493,000
Total liabilities and stockholders' equity
4,482,000
4,189,000
4,113,000
4,347,000