AU Stock MarketDetailed Quotes

NZK New Zealand King Salmon Investments Ltd

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0.240
0.0000.00%

20min DelayMarket Closed Jul 5 13:14 AET

129.16MMarket Cap4.90P/E (Static)

New Zealand King Salmon Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 30, 2024

(Q4)Jan 30, 2024

(FY)Jan 30, 2023

(Q4)Jan 30, 2023

(FY)Jan 30, 2022

(Q4)Jan 30, 2022

(FY)Jan 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

39.99%26.91M

559.84%19.22M

-16.27%2.91M

--2.91M

-51.10%3.48M

14.19%7.12M

--7.12M

-56.81%6.23M

-Cash and cash equivalents

8.78%20.91M

559.84%19.22M

-16.27%2.91M

--2.91M

-51.10%3.48M

14.19%7.12M

--7.12M

-56.81%6.23M

-Accounts receivable

3.53%13.97M

-18.80%13.49M

28.12%16.62M

--16.62M

30.71%12.97M

-16.41%9.92M

--9.92M

7.73%11.87M

-Notes receivable

-5.79%472K

16.51%501K

-38.22%430K

--430K

24.73%696K

-1.41%558K

--558K

19.66%566K

-Other receivables

-54.78%1.06M

5.61%2.34M

-33.30%2.21M

--2.21M

76.52%3.32M

-69.73%1.88M

--1.88M

125.31%6.21M

Current deferred assets

----

-44.22%164K

--294K

----

Total current assets

29.62%165.84M

2.74%127.94M

-9.21%124.53M

--124.53M

-0.75%137.16M

26.66%138.2M

--138.2M

-5.99%109.11M

Non current assets

-Accumulated depreciation

-7.43%-83.37M

-5.68%-77.6M

-38.82%-73.43M

---73.43M

-11.30%-52.9M

-19.48%-47.53M

---47.53M

-13.23%-39.78M

-Long term equity investment

29.52%7.87M

38.07%6.08M

-90.14%4.4M

--4.4M

10.88%44.64M

168.39%40.26M

--40.26M

50.00%15M

-Including:Held to maturity investments

-48.79%976K

42.45%1.91M

-75.28%1.34M

--1.34M

496.80%5.41M

83.60%907K

--907K

-53.26%494K

Financial assets

-31.10%2.83M

31.94%4.11M

-80.97%3.11M

--3.11M

79.32%16.35M

433.65%9.12M

--9.12M

-9.29%1.71M

Non current note receivables

----

--919K

----

35.20%3.3M

--3.3M

19.05%2.44M

-Goodwill

-5.85%3.28M

-10.45%3.49M

-91.95%3.89M

--3.89M

0.98%48.38M

2.42%47.91M

--47.91M

5.42%46.78M

Regulatory assets

9.83%15.44M

-17.16%14.06M

25.77%16.97M

--16.97M

20.74%13.49M

-9.21%11.17M

--11.17M

8.69%12.31M

Liabilities

Current liabilities

Current debt and capital lease obligation

-17.78%4.45M

-89.44%5.41M

1,011.86%51.19M

--51.19M

85.72%4.6M

495.91%2.48M

--2.48M

-9.76%416K

-Current debt

-18.93%3.42M

-91.51%4.22M

1,542.16%49.66M

--49.66M

167.14%3.02M

172.12%1.13M

--1.13M

26.83%416K

-Current capital lease obligation

-13.69%1.03M

-22.21%1.19M

-3.10%1.53M

--1.53M

17.30%1.58M

--1.35M

----

-accounts payable

36.66%15.48M

-20.36%11.33M

-6.93%14.22M

--14.22M

17.83%15.28M

25.99%12.97M

--12.97M

-7.84%10.29M

-Total tax payable

74.26%19.04M

-4.86%10.92M

-81.62%11.48M

--11.48M

1.11%62.46M

98.52%61.78M

--61.78M

20.77%31.12M

-Other payable

-2.85%11.99M

30.87%12.34M

-49.29%9.43M

--9.43M

75.57%18.6M

4.07%10.59M

--10.59M

29.06%10.18M

Current provisions

16.93%3.64M

-14.22%3.11M

120.41%3.63M

--3.63M

-57.45%1.65M

84.98%3.87M

--3.87M

75.86%2.09M

Current deferred liabilities

--732K

----

-94.07%301K

--301K

31.25%5.07M

539.01%3.87M

--3.87M

-87.66%605K

Current liabilities

31.86%29.61M

-69.90%22.46M

126.04%74.62M

--74.62M

17.51%33.01M

26.61%28.09M

--28.09M

-7.18%22.19M

Non current liabilities

-Long term debt

76.44%5.87M

-24.40%3.33M

-18.32%4.4M

--4.4M

65.41%5.39M

--3.26M

----

Non current accrued expenses

4.79%55M

-6.87%52.49M

-16.53%56.36M

--56.36M

3.79%67.53M

25.50%65.06M

--65.06M

18.57%51.84M

Derivative product liabilities

-32.08%2.95M

-34.66%4.35M

3,159.80%6.65M

--6.65M

-91.92%204K

23.41%2.53M

--2.53M

57.51%2.05M

Long term provisions

-27.27%2M

--2.75M

----

6.08%39.25M

146.67%37M

--37M

50.00%15M

Employee benefits

-5.79%472K

16.51%501K

-38.22%430K

--430K

24.73%696K

-1.41%558K

--558K

19.66%566K

Regulatory liabilities

----

55.32%-63K

-45.36%-141K

---141K

-7.78%-97K

38.36%-90K

---90K

-32.73%-146K

Preferred securities outside stock equity

--3.97M

----

-0.91%2.83M

--2.83M

-0.94%2.86M

18.73%2.88M

--2.88M

-28.22%2.43M

Total non current liabilities

45.74%48.65M

-61.23%33.38M

-9.82%86.1M

--86.1M

6.23%95.47M

68.59%89.87M

--89.87M

7.32%53.31M

Shareholders'equity

Share capital

0.00%180.14M

46.93%180.14M

0.00%122.61M

--122.61M

0.00%122.61M

0.01%122.61M

--122.61M

0.01%122.6M

-common stock

0.00%180.14M

46.93%180.14M

0.00%122.61M

--122.61M

0.00%122.61M

0.01%122.61M

--122.61M

0.01%122.6M

Gains losses not affecting retained earnings

-81.68%1.36M

-27.05%7.42M

-44.36%10.18M

--10.18M

514.04%18.29M

304.67%2.98M

--2.98M

-543.60%-1.46M

Total equity

18.71%238.95M

2.01%201.29M

-31.49%197.33M

--197.33M

5.04%288.02M

23.47%274.18M

--274.18M

2.82%222.06M

	(FY)Jan 30, 2024	(Q4)Jan 30, 2024	(FY)Jan 30, 2023	(Q4)Jan 30, 2023	(FY)Jan 30, 2022	(Q4)Jan 30, 2022	(FY)Jan 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	39.99%26.91M	39.99%26.91M	559.84%19.22M	559.84%19.22M	-16.27%2.91M	--2.91M	-51.10%3.48M	14.19%7.12M	--7.12M	-56.81%6.23M
-Cash and cash equivalents	8.78%20.91M	8.78%20.91M	559.84%19.22M	559.84%19.22M	-16.27%2.91M	--2.91M	-51.10%3.48M	14.19%7.12M	--7.12M	-56.81%6.23M
-Accounts receivable	3.53%13.97M	3.53%13.97M	-18.80%13.49M	-18.80%13.49M	28.12%16.62M	--16.62M	30.71%12.97M	-16.41%9.92M	--9.92M	7.73%11.87M
-Notes receivable	-5.79%472K	-5.79%472K	16.51%501K	16.51%501K	-38.22%430K	--430K	24.73%696K	-1.41%558K	--558K	19.66%566K
-Other receivables	-54.78%1.06M	-54.78%1.06M	5.61%2.34M	5.61%2.34M	-33.30%2.21M	--2.21M	76.52%3.32M	-69.73%1.88M	--1.88M	125.31%6.21M
Current deferred assets	----	----	-44.22%164K	-44.22%164K	--294K	--294K	----	----	----	----
Total current assets	29.62%165.84M	29.62%165.84M	2.74%127.94M	2.74%127.94M	-9.21%124.53M	--124.53M	-0.75%137.16M	26.66%138.2M	--138.2M	-5.99%109.11M
Non current assets
-Accumulated depreciation	-7.43%-83.37M	-7.43%-83.37M	-5.68%-77.6M	-5.68%-77.6M	-38.82%-73.43M	---73.43M	-11.30%-52.9M	-19.48%-47.53M	---47.53M	-13.23%-39.78M
-Long term equity investment	29.52%7.87M	29.52%7.87M	38.07%6.08M	38.07%6.08M	-90.14%4.4M	--4.4M	10.88%44.64M	168.39%40.26M	--40.26M	50.00%15M
-Including:Held to maturity investments	-48.79%976K	-48.79%976K	42.45%1.91M	42.45%1.91M	-75.28%1.34M	--1.34M	496.80%5.41M	83.60%907K	--907K	-53.26%494K
Financial assets	-31.10%2.83M	-31.10%2.83M	31.94%4.11M	31.94%4.11M	-80.97%3.11M	--3.11M	79.32%16.35M	433.65%9.12M	--9.12M	-9.29%1.71M
Non current note receivables	----	----	--919K	--919K	----	----	----	35.20%3.3M	--3.3M	19.05%2.44M
-Goodwill	-5.85%3.28M	-5.85%3.28M	-10.45%3.49M	-10.45%3.49M	-91.95%3.89M	--3.89M	0.98%48.38M	2.42%47.91M	--47.91M	5.42%46.78M
Regulatory assets	9.83%15.44M	9.83%15.44M	-17.16%14.06M	-17.16%14.06M	25.77%16.97M	--16.97M	20.74%13.49M	-9.21%11.17M	--11.17M	8.69%12.31M
Liabilities
Current liabilities
Current debt and capital lease obligation	-17.78%4.45M	-17.78%4.45M	-89.44%5.41M	-89.44%5.41M	1,011.86%51.19M	--51.19M	85.72%4.6M	495.91%2.48M	--2.48M	-9.76%416K
-Current debt	-18.93%3.42M	-18.93%3.42M	-91.51%4.22M	-91.51%4.22M	1,542.16%49.66M	--49.66M	167.14%3.02M	172.12%1.13M	--1.13M	26.83%416K
-Current capital lease obligation	-13.69%1.03M	-13.69%1.03M	-22.21%1.19M	-22.21%1.19M	-3.10%1.53M	--1.53M	17.30%1.58M	--1.35M	--1.35M	----
-accounts payable	36.66%15.48M	36.66%15.48M	-20.36%11.33M	-20.36%11.33M	-6.93%14.22M	--14.22M	17.83%15.28M	25.99%12.97M	--12.97M	-7.84%10.29M
-Total tax payable	74.26%19.04M	74.26%19.04M	-4.86%10.92M	-4.86%10.92M	-81.62%11.48M	--11.48M	1.11%62.46M	98.52%61.78M	--61.78M	20.77%31.12M
-Other payable	-2.85%11.99M	-2.85%11.99M	30.87%12.34M	30.87%12.34M	-49.29%9.43M	--9.43M	75.57%18.6M	4.07%10.59M	--10.59M	29.06%10.18M
Current provisions	16.93%3.64M	16.93%3.64M	-14.22%3.11M	-14.22%3.11M	120.41%3.63M	--3.63M	-57.45%1.65M	84.98%3.87M	--3.87M	75.86%2.09M
Current deferred liabilities	--732K	--732K	----	----	-94.07%301K	--301K	31.25%5.07M	539.01%3.87M	--3.87M	-87.66%605K
Current liabilities	31.86%29.61M	31.86%29.61M	-69.90%22.46M	-69.90%22.46M	126.04%74.62M	--74.62M	17.51%33.01M	26.61%28.09M	--28.09M	-7.18%22.19M
Non current liabilities
-Long term debt	76.44%5.87M	76.44%5.87M	-24.40%3.33M	-24.40%3.33M	-18.32%4.4M	--4.4M	65.41%5.39M	--3.26M	--3.26M	----
Non current accrued expenses	4.79%55M	4.79%55M	-6.87%52.49M	-6.87%52.49M	-16.53%56.36M	--56.36M	3.79%67.53M	25.50%65.06M	--65.06M	18.57%51.84M
Derivative product liabilities	-32.08%2.95M	-32.08%2.95M	-34.66%4.35M	-34.66%4.35M	3,159.80%6.65M	--6.65M	-91.92%204K	23.41%2.53M	--2.53M	57.51%2.05M
Long term provisions	-27.27%2M	-27.27%2M	--2.75M	--2.75M	----	----	6.08%39.25M	146.67%37M	--37M	50.00%15M
Employee benefits	-5.79%472K	-5.79%472K	16.51%501K	16.51%501K	-38.22%430K	--430K	24.73%696K	-1.41%558K	--558K	19.66%566K
Regulatory liabilities	----	----	55.32%-63K	55.32%-63K	-45.36%-141K	---141K	-7.78%-97K	38.36%-90K	---90K	-32.73%-146K
Preferred securities outside stock equity	--3.97M	--3.97M	----	----	-0.91%2.83M	--2.83M	-0.94%2.86M	18.73%2.88M	--2.88M	-28.22%2.43M
Total non current liabilities	45.74%48.65M	45.74%48.65M	-61.23%33.38M	-61.23%33.38M	-9.82%86.1M	--86.1M	6.23%95.47M	68.59%89.87M	--89.87M	7.32%53.31M
Shareholders'equity
Share capital	0.00%180.14M	0.00%180.14M	46.93%180.14M	46.93%180.14M	0.00%122.61M	--122.61M	0.00%122.61M	0.01%122.61M	--122.61M	0.01%122.6M
-common stock	0.00%180.14M	0.00%180.14M	46.93%180.14M	46.93%180.14M	0.00%122.61M	--122.61M	0.00%122.61M	0.01%122.61M	--122.61M	0.01%122.6M
Gains losses not affecting retained earnings	-81.68%1.36M	-81.68%1.36M	-27.05%7.42M	-27.05%7.42M	-44.36%10.18M	--10.18M	514.04%18.29M	304.67%2.98M	--2.98M	-543.60%-1.46M
Total equity	18.71%238.95M	18.71%238.95M	2.01%201.29M	2.01%201.29M	-31.49%197.33M	--197.33M	5.04%288.02M	23.47%274.18M	--274.18M	2.82%222.06M

Analysis

Analyst Rating

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Price Target

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Heat List

Overall