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NZ New Zealand Energy Corp

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  • 0.710
  • 0.0000.00%
15min DelayTrading Jul 2 16:00 ET
10.64MMarket Cap-1169P/E (TTM)

New Zealand Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
57.99%702.98K
123.72%1.18M
123.72%1.18M
-80.13%92.01K
-17.38%201.53K
-3.47%444.94K
13.89%527.61K
13.89%527.61K
-34.72%462.98K
-14.51%243.93K
-Cash and cash equivalents
57.99%702.98K
123.72%1.18M
123.72%1.18M
-80.13%92.01K
-17.38%201.53K
-3.47%444.94K
13.89%527.61K
13.89%527.61K
-34.72%462.98K
-14.51%243.93K
-Accounts receivable
-48.45%547.26K
-51.85%445.22K
-51.85%445.22K
-64.77%602.27K
-82.43%434.66K
311.58%1.06M
-38.68%924.58K
-38.68%924.58K
66.20%1.71M
136.36%2.47M
Total current assets
-11.48%1.99M
6.83%2.33M
6.83%2.33M
-49.17%1.47M
-63.27%1.28M
36.81%2.24M
-18.90%2.18M
-18.90%2.18M
16.16%2.9M
56.44%3.47M
Non current assets
-Accumulated depreciation
2.35%-17.71M
0.28%-18.2M
0.28%-18.2M
-4.97%-17.39M
-2.76%-17.31M
4.51%-18.14M
3.15%-18.25M
3.15%-18.25M
11.69%-16.57M
8.78%-16.85M
-Long term equity investment
--2.56M
--2.51M
--2.51M
----
----
----
----
----
----
----
-Goodwill
-5.65%139.71K
-4.02%144.5K
-4.02%144.5K
0.97%139.41K
-1.38%139.84K
-4.35%148.07K
-2.78%150.55K
-2.78%150.55K
--138.08K
--141.8K
Regulatory assets
-48.45%547.26K
-51.85%445.22K
-51.85%445.22K
-64.77%602.27K
-82.43%434.66K
311.58%1.06M
-38.68%924.58K
-38.68%924.58K
66.20%1.71M
136.36%2.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.16%19.68K
-99.11%20.28K
-99.11%20.28K
8.94%2.44M
9.15%2.39M
9.36%2.34M
9.58%2.29M
9.58%2.29M
11.86%2.24M
--2.19M
-Current debt
----
----
----
8.94%2.44M
9.15%2.39M
9.36%2.34M
9.58%2.29M
9.58%2.29M
11.86%2.24M
--2.19M
-Current capital lease obligation
--19.68K
--20.28K
--20.28K
----
----
----
----
----
----
----
-accounts payable
-19.35%1.24M
-25.51%964.8K
-25.51%964.8K
-23.49%1.59M
-52.32%1.11M
135.97%1.53M
-14.03%1.3M
-14.03%1.3M
67.17%2.08M
-4.43%2.33M
-Total tax payable
24.82%10.54M
25.29%10.36M
25.29%10.36M
0.23%7.16M
0.34%7.75M
-5.63%8.45M
-9.42%8.27M
-9.42%8.27M
-17.88%7.15M
-5.08%7.72M
-Other payable
11.94%267.96K
12.91%273.58K
12.91%273.58K
-7.58%209.43K
-9.11%209.31K
-4.52%239.38K
-1.90%242.3K
-1.90%242.3K
-45.37%226.6K
-46.64%230.29K
Current accrued expenses
-36.53%78.59K
-33.83%79.94K
-33.83%79.94K
-42.77%71.71K
-28.38%95.46K
-12.53%123.82K
-13.16%120.82K
-13.16%120.82K
-17.25%125.3K
-17.87%133.29K
Current deferred liabilities
-36.05%244.16K
-34.89%251.6K
-34.89%251.6K
1.93%362.54K
-0.28%362.34K
-14.04%381.78K
-18.71%386.44K
-18.71%386.44K
--355.68K
--363.36K
Current liabilities
-64.80%1.55M
-68.52%1.31M
-68.52%1.31M
-8.11%4.46M
-22.82%3.95M
30.48%4.41M
-1.95%4.17M
-1.95%4.17M
34.12%4.85M
87.43%5.11M
Non current liabilities
-Long term debt
--20.1K
--20.72K
--20.72K
----
----
----
----
----
----
----
Non current accrued expenses
-6.39%12.38M
-5.99%12.52M
-5.99%12.52M
15.19%11.48M
15.20%12.14M
12.10%13.23M
11.89%13.32M
11.89%13.32M
-12.51%9.96M
-0.36%10.53M
Long term provisions
--2.54M
--2.49M
--2.49M
----
----
----
----
----
----
----
Total non current liabilities
-5.94%12.1M
-6.16%11.67M
-6.16%11.67M
-3.14%11.62M
-8.89%11.69M
4.28%12.86M
-7.05%12.44M
-7.05%12.44M
-2.61%12M
18.15%12.83M
Shareholders'equity
Share capital
2.02%111.96M
2.02%111.96M
2.02%111.96M
0.00%109.74M
0.00%109.74M
0.00%109.74M
0.00%109.74M
0.00%109.74M
0.00%109.74M
0.00%109.74M
-common stock
2.02%111.96M
2.02%111.96M
2.02%111.96M
0.00%109.74M
0.00%109.74M
0.00%109.74M
0.00%109.74M
0.00%109.74M
0.00%109.74M
0.00%109.74M
Total equity
-6.83%14.78M
-3.92%15.27M
-3.92%15.27M
0.54%13.3M
-4.31%13.76M
14.54%15.86M
5.98%15.89M
5.98%15.89M
-7.49%13.23M
8.74%14.38M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.99%702.98K123.72%1.18M123.72%1.18M-80.13%92.01K-17.38%201.53K-3.47%444.94K13.89%527.61K13.89%527.61K-34.72%462.98K-14.51%243.93K
-Cash and cash equivalents 57.99%702.98K123.72%1.18M123.72%1.18M-80.13%92.01K-17.38%201.53K-3.47%444.94K13.89%527.61K13.89%527.61K-34.72%462.98K-14.51%243.93K
-Accounts receivable -48.45%547.26K-51.85%445.22K-51.85%445.22K-64.77%602.27K-82.43%434.66K311.58%1.06M-38.68%924.58K-38.68%924.58K66.20%1.71M136.36%2.47M
Total current assets -11.48%1.99M6.83%2.33M6.83%2.33M-49.17%1.47M-63.27%1.28M36.81%2.24M-18.90%2.18M-18.90%2.18M16.16%2.9M56.44%3.47M
Non current assets
-Accumulated depreciation 2.35%-17.71M0.28%-18.2M0.28%-18.2M-4.97%-17.39M-2.76%-17.31M4.51%-18.14M3.15%-18.25M3.15%-18.25M11.69%-16.57M8.78%-16.85M
-Long term equity investment --2.56M--2.51M--2.51M----------------------------
-Goodwill -5.65%139.71K-4.02%144.5K-4.02%144.5K0.97%139.41K-1.38%139.84K-4.35%148.07K-2.78%150.55K-2.78%150.55K--138.08K--141.8K
Regulatory assets -48.45%547.26K-51.85%445.22K-51.85%445.22K-64.77%602.27K-82.43%434.66K311.58%1.06M-38.68%924.58K-38.68%924.58K66.20%1.71M136.36%2.47M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.16%19.68K-99.11%20.28K-99.11%20.28K8.94%2.44M9.15%2.39M9.36%2.34M9.58%2.29M9.58%2.29M11.86%2.24M--2.19M
-Current debt ------------8.94%2.44M9.15%2.39M9.36%2.34M9.58%2.29M9.58%2.29M11.86%2.24M--2.19M
-Current capital lease obligation --19.68K--20.28K--20.28K----------------------------
-accounts payable -19.35%1.24M-25.51%964.8K-25.51%964.8K-23.49%1.59M-52.32%1.11M135.97%1.53M-14.03%1.3M-14.03%1.3M67.17%2.08M-4.43%2.33M
-Total tax payable 24.82%10.54M25.29%10.36M25.29%10.36M0.23%7.16M0.34%7.75M-5.63%8.45M-9.42%8.27M-9.42%8.27M-17.88%7.15M-5.08%7.72M
-Other payable 11.94%267.96K12.91%273.58K12.91%273.58K-7.58%209.43K-9.11%209.31K-4.52%239.38K-1.90%242.3K-1.90%242.3K-45.37%226.6K-46.64%230.29K
Current accrued expenses -36.53%78.59K-33.83%79.94K-33.83%79.94K-42.77%71.71K-28.38%95.46K-12.53%123.82K-13.16%120.82K-13.16%120.82K-17.25%125.3K-17.87%133.29K
Current deferred liabilities -36.05%244.16K-34.89%251.6K-34.89%251.6K1.93%362.54K-0.28%362.34K-14.04%381.78K-18.71%386.44K-18.71%386.44K--355.68K--363.36K
Current liabilities -64.80%1.55M-68.52%1.31M-68.52%1.31M-8.11%4.46M-22.82%3.95M30.48%4.41M-1.95%4.17M-1.95%4.17M34.12%4.85M87.43%5.11M
Non current liabilities
-Long term debt --20.1K--20.72K--20.72K----------------------------
Non current accrued expenses -6.39%12.38M-5.99%12.52M-5.99%12.52M15.19%11.48M15.20%12.14M12.10%13.23M11.89%13.32M11.89%13.32M-12.51%9.96M-0.36%10.53M
Long term provisions --2.54M--2.49M--2.49M----------------------------
Total non current liabilities -5.94%12.1M-6.16%11.67M-6.16%11.67M-3.14%11.62M-8.89%11.69M4.28%12.86M-7.05%12.44M-7.05%12.44M-2.61%12M18.15%12.83M
Shareholders'equity
Share capital 2.02%111.96M2.02%111.96M2.02%111.96M0.00%109.74M0.00%109.74M0.00%109.74M0.00%109.74M0.00%109.74M0.00%109.74M0.00%109.74M
-common stock 2.02%111.96M2.02%111.96M2.02%111.96M0.00%109.74M0.00%109.74M0.00%109.74M0.00%109.74M0.00%109.74M0.00%109.74M0.00%109.74M
Total equity -6.83%14.78M-3.92%15.27M-3.92%15.27M0.54%13.3M-4.31%13.76M14.54%15.86M5.98%15.89M5.98%15.89M-7.49%13.23M8.74%14.38M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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