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South Port New Zealand Limited (SPN.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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6.050.00 (0.00%)
At close: 09:59AM 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
1,035
1,303
1,627
1,229
Total cash
1,035
1,303
1,627
1,229
Net receivables
6,496
6,961
6,201
6,463
Total current assets
8,085
8,471
10,672
7,689
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149,266
135,147
111,331
102,147
Accumulated depreciation
-61,209
-57,378
-53,796
-50,584
Net property, plant and equipment
88,057
77,769
57,535
51,563
Total non-current assets
89,821
79,665
58,001
51,722
Total assets
97,906
88,136
68,673
59,411
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
-
-
1,500
Accounts payable
4,105
3,325
6,553
3,728
Other current liabilities
-
-
-
750
Total current liabilities
12,682
6,952
9,599
7,655
Non-current liabilities
Long-term debt
25,000
25,500
9,000
5,000
Deferred tax liabilities
-
-
-
1,055
Total non-current liabilities
25,321
25,910
9,546
6,121
Total liabilities
38,003
32,862
19,145
13,776
Stockholders' equity
Common stock
9,418
9,418
9,418
9,418
Retained earnings
50,485
45,856
40,110
36,217
Total stockholders' equity
59,903
55,274
49,528
45,635
Total liabilities and stockholders' equity
97,906
88,136
68,673
59,411