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Spark New Zealand Limited (SPK.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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4.4300-0.0900 (-1.99%)
At close: 05:00PM NZDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
72,000
53,000
54,000
55,000
Total cash
72,000
53,000
54,000
55,000
Net receivables
314,000
289,000
335,000
262,000
Inventory
64,000
96,000
100,000
79,000
Total current assets
916,000
928,000
911,000
807,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,161,000
5,931,000
6,552,000
5,101,000
Accumulated depreciation
-4,357,000
-4,132,000
-4,860,000
-4,062,000
Net property, plant and equipment
1,804,000
1,799,000
1,692,000
1,039,000
Equity and other investments
227,000
308,000
182,000
98,000
Goodwill
222,000
222,000
213,000
213,000
Intangible assets
649,000
746,000
774,000
994,000
Total non-current assets
3,197,000
3,419,000
3,184,000
2,612,000
Total assets
4,113,000
4,347,000
4,095,000
3,419,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
373,000
228,000
433,000
249,000
Accounts payable
270,000
237,000
258,000
280,000
Total current liabilities
939,000
781,000
944,000
722,000
Non-current liabilities
Long-term debt
1,030,000
1,244,000
962,000
948,000
Deferred tax liabilities
84,000
61,000
86,000
124,000
Total non-current liabilities
1,671,000
2,073,000
1,686,000
1,156,000
Total liabilities
2,610,000
2,854,000
2,630,000
1,878,000
Stockholders' equity
Common stock
1,084,000
949,000
945,000
941,000
Retained earnings
790,000
897,000
929,000
1,037,000
Accumulated other comprehensive income
-371,000
-353,000
-409,000
-437,000
Total stockholders' equity
1,503,000
1,493,000
1,465,000
1,541,000
Total liabilities and stockholders' equity
4,113,000
4,347,000
4,095,000
3,419,000