Spark New Zealand Limited Sponsored ADR (NZTA) - Financials, balance sheet (quarterly)

5.90000 EUR

0.1

1.67%

Last update May 21, 5:20 PM CEST

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5.90000

5.85000

5.90000

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5.85000

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Spark New Zealand Limited Sponsored ADR

5.90

0.10

1.67%

Financials

Balance sheet

Fiscal date	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Total assets	4.6B	4.5B	4.2B	4.1B
Current assets	1.1B	1.1B	1.2B	916M
Cash	59M	100M	71M	72M
Cash equivalents	—	—	—	—
Cash and cash equivalents	59M	100M	71M	72M
Other short term investments	—	—	—	—
Accounts receivable	431M	410M	371M	314M
Other receivables	484M	335M	320M	317M
Inventory	89M	79M	107M	64M
Prepaid assets	—	154M	148M	137M
Restricted cash	—	—	—	—
Assets held for sale	—	—	198M	—
Hedging assets	1M	1M	5M	12M
Other current assets	—	—	—	—
Non current assets	3.6B	3.4B	3.0B	3.2B
Properties	1.3B	1.2B	1.2B	1.5B
Land and improvements	678M	659M	595M	611M
Machinery furniture equipment	3.5B	3.6B	3.4B	4.0B
Construction in progress	198M	154M	131M	85M
Leases	—	—	—	—
Accumulated depreciation	-3.7B	-3.8B	-3.7B	-4.4B
Goodwill	1.1B	1.0B	1.1B	1.1B
Investment properties	—	—	—	—
Financial assets	25M	27M	13M	24M
Intangible assets	607M	572M	605M	649M
Investments and advances	206M	254M	212M	227M
Other non current assets	532M	487M	197M	271M
Total liabilities	3.0B	2.5B	2.7B	2.6B
Current liabilities	1.1B	850M	940M	939M
Accounts payable	299M	290M	260M	270M
Accrued expenses	—	—	—	—
Short term debt	510M	314M	345M	433M
Deferred revenue	—	25M	40M	23M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	94M	—
Non current liabilities	2.0B	1.7B	1.8B	1.7B
Long term provisions	—	—	—	—
Long term debt	1.9B	1.5B	1.5B	1.4B
Provision for risks and charges	56M	82M	64M	60M
Deferred liabilities	—	—	108M	84M
Derivative product liabilities	78M	94M	77M	91M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	810M	965M	1.1B	1.1B
Retained earnings	1.2B	1.4B	722M	790M
Other shareholders equity	-414M	-396M	-352M	-371M
Total shareholders equity	1.6B	1.9B	1.5B	1.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—