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NZ New Zealand Energy Corp

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  • 1.100
  • -0.100-8.33%
15min DelayTrading Dec 4 12:18 ET
22.60MMarket Cap-8661P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,828.23%1.77M
1,785.69%3.8M
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
-Cash and cash equivalents
1,828.23%1.77M
1,785.69%3.8M
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
Receivables
126.41%1.36M
0.24%435.69K
-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
-Accounts receivable
126.41%1.36M
0.24%435.69K
-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
Inventory
-13.41%600.08K
-4.54%535.93K
-3.85%659.44K
-5.36%625.35K
-5.36%625.35K
7.28%692.98K
-14.48%561.41K
-20.55%685.87K
6.61%660.78K
6.61%660.78K
Prepaid assets
-2.29%85.21K
134.96%184.1K
50.28%75.77K
15.82%80.84K
15.82%80.84K
6.06%87.21K
-21.72%78.36K
-11.81%50.42K
-30.65%69.79K
-30.65%69.79K
Total current assets
159.28%3.82M
288.40%4.96M
-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
Non current assets
Net PPE
28.27%14.72M
4.86%12.73M
-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
-Gross PPE
16.47%33.62M
5.14%30.96M
-4.05%30.09M
-2.69%30.72M
-2.69%30.72M
8.81%28.87M
7.55%29.45M
1.86%31.37M
2.67%31.57M
2.67%31.57M
-Accumulated depreciation
-8.68%-18.9M
-5.35%-18.24M
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
Goodwill and other intangible assets
5.06%146.46K
1.82%142.39K
-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
Other non current assets
33.64%279.87K
29.54%271.14K
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
Total non current assets
28.09%15.15M
5.24%13.14M
-6.06%12.79M
-5.63%12.94M
-5.63%12.94M
14.50%11.82M
14.47%12.49M
11.55%13.62M
11.43%13.71M
11.43%13.71M
Total assets
42.64%18.97M
31.49%18.09M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
9.10%2.66M
-99.16%20.01K
-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
-Current debt
8.23%2.64M
----
----
----
----
8.94%2.44M
9.15%2.39M
9.36%2.34M
9.58%2.29M
9.58%2.29M
-Current capital lease obligation
--21.32K
--20.01K
--19.68K
--20.28K
--20.28K
----
----
----
----
----
Payables
-4.21%1.52M
0.83%1.11M
-22.95%1.21M
-30.15%961.3K
-30.15%961.3K
-25.61%1.59M
-54.66%1.1M
137.95%1.57M
-11.32%1.38M
-11.32%1.38M
-accounts payable
0.59%1.6M
4.34%1.16M
-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
-Total tax payable
-124,867.21%-76.23K
-452.20%-47.59K
-158.26%-23.76K
-104.32%-3.5K
-104.32%-3.5K
-100.10%-61
-108.51%-8.62K
246.98%40.78K
79.05%80.97K
79.05%80.97K
Current accrued expenses
41.09%101.18K
0.87%96.3K
-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
Current deferred liabilities
202.95%1.1M
-31.04%249.89K
-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
Current liabilities
20.64%5.38M
-62.57%1.48M
-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
Non current liabilities
Long term debt and capital lease obligation
--20.72K
--2.61M
--2.56M
--2.51M
--2.51M
----
----
----
----
----
-Long term debt
----
--2.59M
--2.54M
--2.49M
--2.49M
----
----
----
----
----
-Long term capital lease obligation
--20.72K
--20.72K
--20.1K
--20.72K
--20.72K
----
----
----
----
----
Long term provisions
14.02%8.17M
-0.27%7.73M
-5.46%7.99M
-5.04%7.85M
-5.04%7.85M
0.23%7.16M
0.34%7.75M
-5.63%8.45M
-9.42%8.27M
-9.42%8.27M
Total non current liabilities
14.31%8.19M
33.39%10.33M
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
Total liabilities
16.74%13.57M
1.01%11.81M
-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
Shareholders'equity
Share capital
6.39%116.75M
6.39%116.75M
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
-common stock
6.39%116.75M
6.39%116.75M
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
Retained earnings
-3.04%-111.35M
-2.59%-110.46M
-2.38%-109.28M
-1.95%-108.36M
-1.95%-108.36M
0.41%-108.06M
0.48%-107.67M
1.37%-106.74M
1.70%-106.29M
1.70%-106.29M
Total stockholders'equity
222.40%5.4M
203.98%6.28M
-10.62%2.68M
4.15%3.6M
4.15%3.6M
36.54%1.67M
33.75%2.07M
98.24%3M
114.20%3.45M
114.20%3.45M
Total equity
222.40%5.4M
203.98%6.28M
-10.62%2.68M
4.15%3.6M
4.15%3.6M
36.54%1.67M
33.75%2.07M
98.24%3M
114.20%3.45M
114.20%3.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,828.23%1.77M1,785.69%3.8M57.99%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
-Cash and cash equivalents 1,828.23%1.77M1,785.69%3.8M57.99%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
Receivables 126.41%1.36M0.24%435.69K-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%924.58K
-Accounts receivable 126.41%1.36M0.24%435.69K-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%924.58K
Inventory -13.41%600.08K-4.54%535.93K-3.85%659.44K-5.36%625.35K-5.36%625.35K7.28%692.98K-14.48%561.41K-20.55%685.87K6.61%660.78K6.61%660.78K
Prepaid assets -2.29%85.21K134.96%184.1K50.28%75.77K15.82%80.84K15.82%80.84K6.06%87.21K-21.72%78.36K-11.81%50.42K-30.65%69.79K-30.65%69.79K
Total current assets 159.28%3.82M288.40%4.96M-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%2.18M
Non current assets
Net PPE 28.27%14.72M4.86%12.73M-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
-Gross PPE 16.47%33.62M5.14%30.96M-4.05%30.09M-2.69%30.72M-2.69%30.72M8.81%28.87M7.55%29.45M1.86%31.37M2.67%31.57M2.67%31.57M
-Accumulated depreciation -8.68%-18.9M-5.35%-18.24M2.35%-17.71M0.28%-18.2M0.28%-18.2M-4.97%-17.39M-2.76%-17.31M4.51%-18.14M3.15%-18.25M3.15%-18.25M
Goodwill and other intangible assets 5.06%146.46K1.82%142.39K-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
Other non current assets 33.64%279.87K29.54%271.14K11.94%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
Total non current assets 28.09%15.15M5.24%13.14M-6.06%12.79M-5.63%12.94M-5.63%12.94M14.50%11.82M14.47%12.49M11.55%13.62M11.43%13.71M11.43%13.71M
Total assets 42.64%18.97M31.49%18.09M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 9.10%2.66M-99.16%20.01K-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%2.29M
-Current debt 8.23%2.64M----------------8.94%2.44M9.15%2.39M9.36%2.34M9.58%2.29M9.58%2.29M
-Current capital lease obligation --21.32K--20.01K--19.68K--20.28K--20.28K--------------------
Payables -4.21%1.52M0.83%1.11M-22.95%1.21M-30.15%961.3K-30.15%961.3K-25.61%1.59M-54.66%1.1M137.95%1.57M-11.32%1.38M-11.32%1.38M
-accounts payable 0.59%1.6M4.34%1.16M-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%1.3M
-Total tax payable -124,867.21%-76.23K-452.20%-47.59K-158.26%-23.76K-104.32%-3.5K-104.32%-3.5K-100.10%-61-108.51%-8.62K246.98%40.78K79.05%80.97K79.05%80.97K
Current accrued expenses 41.09%101.18K0.87%96.3K-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
Current deferred liabilities 202.95%1.1M-31.04%249.89K-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
Current liabilities 20.64%5.38M-62.57%1.48M-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%4.17M
Non current liabilities
Long term debt and capital lease obligation --20.72K--2.61M--2.56M--2.51M--2.51M--------------------
-Long term debt ------2.59M--2.54M--2.49M--2.49M--------------------
-Long term capital lease obligation --20.72K--20.72K--20.1K--20.72K--20.72K--------------------
Long term provisions 14.02%8.17M-0.27%7.73M-5.46%7.99M-5.04%7.85M-5.04%7.85M0.23%7.16M0.34%7.75M-5.63%8.45M-9.42%8.27M-9.42%8.27M
Total non current liabilities 14.31%8.19M33.39%10.33M24.82%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
Total liabilities 16.74%13.57M1.01%11.81M-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
Shareholders'equity
Share capital 6.39%116.75M6.39%116.75M2.02%111.96M2.02%111.96M2.02%111.96M0.00%109.74M0.00%109.74M0.00%109.74M0.00%109.74M0.00%109.74M
-common stock 6.39%116.75M6.39%116.75M2.02%111.96M2.02%111.96M2.02%111.96M0.00%109.74M0.00%109.74M0.00%109.74M0.00%109.74M0.00%109.74M
Retained earnings -3.04%-111.35M-2.59%-110.46M-2.38%-109.28M-1.95%-108.36M-1.95%-108.36M0.41%-108.06M0.48%-107.67M1.37%-106.74M1.70%-106.29M1.70%-106.29M
Total stockholders'equity 222.40%5.4M203.98%6.28M-10.62%2.68M4.15%3.6M4.15%3.6M36.54%1.67M33.75%2.07M98.24%3M114.20%3.45M114.20%3.45M
Total equity 222.40%5.4M203.98%6.28M-10.62%2.68M4.15%3.6M4.15%3.6M36.54%1.67M33.75%2.07M98.24%3M114.20%3.45M114.20%3.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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