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New Zealand Coastal Seafoods Ltd (NZSOB)

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  • 0.010
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
0Market Cap0.00P/E (Static)

New Zealand Coastal Seafoods Ltd (NZSOB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
1,282.71%153K
1,282.71%153K
-98.39%11.07K
-98.39%11.07K
-74.20%686.35K
-74.20%686.35K
44.46%2.66M
44.46%2.66M
11,194.00%1.84M
11,194.00%1.84M
-Cash and cash equivalents
1,282.71%153K
1,282.71%153K
-98.39%11.07K
-98.39%11.07K
-74.20%686.35K
-74.20%686.35K
44.46%2.66M
44.46%2.66M
11,194.00%1.84M
11,194.00%1.84M
Receivables
-98.01%2.27K
-98.01%2.27K
-64.10%113.97K
-64.10%113.97K
142.76%317.46K
142.76%317.46K
-34.09%130.77K
-34.09%130.77K
88.00%198.42K
88.00%198.42K
-Accounts receivable
----
----
-67.59%83.56K
-67.59%83.56K
165.67%257.79K
165.67%257.79K
-14.42%97.03K
-14.42%97.03K
626.62%113.39K
626.62%113.39K
-Other receivables
-92.54%2.27K
-92.54%2.27K
-49.03%30.41K
-49.03%30.41K
76.84%59.66K
76.84%59.66K
-60.32%33.74K
-60.32%33.74K
--85.03K
--85.03K
Inventory
----
----
-82.93%372.55K
-82.93%372.55K
322.15%2.18M
322.15%2.18M
9.11%516.87K
9.11%516.87K
--473.73K
--473.73K
Prepaid assets
----
----
-91.15%12.63K
-91.15%12.63K
42.69%142.74K
42.69%142.74K
610.14%100.04K
610.14%100.04K
-96.80%14.09K
-96.80%14.09K
Total current assets
-69.57%155.27K
-69.57%155.27K
-84.67%510.21K
-84.67%510.21K
-2.34%3.33M
-2.34%3.33M
34.82%3.41M
34.82%3.41M
349.64%2.53M
349.64%2.53M
Non current assets
Net PPE
----
----
----
----
----
----
-3.34%2.13M
-3.34%2.13M
--2.2M
--2.2M
-Gross PPE
----
----
----
----
----
----
9.49%2.58M
9.49%2.58M
--2.36M
--2.36M
-Accumulated depreciation
----
----
----
----
----
----
-191.85%-452.2K
-191.85%-452.2K
---154.94K
---154.94K
Investments and advances
----
----
1.88%87.18K
1.88%87.18K
-3.09%85.57K
-3.09%85.57K
-0.39%88.3K
-0.39%88.3K
--88.64K
--88.64K
-Other investment
----
----
1.88%87.18K
1.88%87.18K
-3.09%85.57K
-3.09%85.57K
-0.39%88.3K
-0.39%88.3K
--88.64K
--88.64K
Goodwill and other intangible assets
-50.00%2.51M
-50.00%2.51M
--5.02M
--5.02M
----
----
----
----
--125.12K
--125.12K
-Goodwill
----
----
----
----
----
----
----
----
--125.12K
--125.12K
-Other intangible assets
-50.00%2.51M
-50.00%2.51M
--5.02M
--5.02M
----
----
----
----
----
----
Total non current assets
-50.85%2.51M
-50.85%2.51M
5,869.34%5.11M
5,869.34%5.11M
-96.14%85.57K
-96.14%85.57K
-8.24%2.22M
-8.24%2.22M
--2.42M
--2.42M
Total assets
-52.55%2.67M
-52.55%2.67M
64.55%5.62M
64.55%5.62M
-39.31%3.41M
-39.31%3.41M
13.78%5.63M
13.78%5.63M
779.44%4.94M
779.44%4.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
1.88%114.26K
1.88%114.26K
-12.16%112.15K
-12.16%112.15K
30.93%127.67K
30.93%127.67K
--97.51K
--97.51K
-Current capital lease obligation
----
----
1.88%114.26K
1.88%114.26K
-12.16%112.15K
-12.16%112.15K
30.93%127.67K
30.93%127.67K
--97.51K
--97.51K
Payables
-82.45%98.61K
-82.45%98.61K
14.68%561.98K
14.68%561.98K
87.89%490.03K
87.89%490.03K
-9.98%260.8K
-9.98%260.8K
-33.54%289.73K
-33.54%289.73K
-accounts payable
-86.90%73.61K
-86.90%73.61K
92.17%561.98K
92.17%561.98K
28.19%292.44K
28.19%292.44K
-10.37%228.12K
-10.37%228.12K
-41.62%254.5K
-41.62%254.5K
-Other payable
--25K
--25K
----
----
504.58%197.59K
504.58%197.59K
-7.22%32.68K
-7.22%32.68K
--35.23K
--35.23K
Current liabilities
-85.42%98.61K
-85.42%98.61K
12.30%676.24K
12.30%676.24K
55.01%602.18K
55.01%602.18K
0.32%388.47K
0.32%388.47K
-21.20%387.24K
-21.20%387.24K
Non current liabilities
Long term debt and capital lease obligation
39.23%1.28M
39.23%1.28M
-10.15%918.66K
-10.15%918.66K
-12.69%1.02M
-12.69%1.02M
-6.91%1.17M
-6.91%1.17M
--1.26M
--1.26M
-Long term debt
--1.28M
--1.28M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
----
----
-10.15%918.66K
-10.15%918.66K
-12.69%1.02M
-12.69%1.02M
-6.91%1.17M
-6.91%1.17M
--1.26M
--1.26M
Total non current liabilities
39.23%1.28M
39.23%1.28M
-10.15%918.66K
-10.15%918.66K
-12.69%1.02M
-12.69%1.02M
-6.91%1.17M
-6.91%1.17M
--1.26M
--1.26M
Total liabilities
-13.62%1.38M
-13.62%1.38M
-1.83%1.59M
-1.83%1.59M
4.17%1.62M
4.17%1.62M
-5.21%1.56M
-5.21%1.56M
234.80%1.65M
234.80%1.65M
Shareholders'equity
Share capital
0.18%14.59M
0.18%14.59M
2.26%14.57M
2.26%14.57M
7.05%14.25M
7.05%14.25M
33.85%13.31M
33.85%13.31M
-56.22%9.94M
-56.22%9.94M
-common stock
0.18%14.59M
0.18%14.59M
2.26%14.57M
2.26%14.57M
7.05%14.25M
7.05%14.25M
33.85%13.31M
33.85%13.31M
-56.22%9.94M
-56.22%9.94M
Retained earnings
12.97%-14.91M
12.97%-14.91M
-14.32%-17.13M
-14.32%-17.13M
-42.18%-14.99M
-42.18%-14.99M
-51.41%-10.54M
-51.41%-10.54M
70.55%-6.96M
70.55%-6.96M
Gains losses not affecting retained earnings
-60.22%1.6M
-60.22%1.6M
181.10%4.03M
181.10%4.03M
10.34%1.43M
10.34%1.43M
308.09%1.3M
308.09%1.3M
-68.02%318.09K
-68.02%318.09K
Total stockholders'equity
-12.04%1.29M
-12.04%1.29M
111.08%1.46M
111.08%1.46M
-82.94%693.68K
-82.94%693.68K
23.25%4.07M
23.25%4.07M
4,559.34%3.3M
4,559.34%3.3M
Total equity
-12.04%1.29M
-12.04%1.29M
111.08%1.46M
111.08%1.46M
-82.94%693.68K
-82.94%693.68K
23.25%4.07M
23.25%4.07M
4,559.34%3.3M
4,559.34%3.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 1,282.71%153K1,282.71%153K-98.39%11.07K-98.39%11.07K-74.20%686.35K-74.20%686.35K44.46%2.66M44.46%2.66M11,194.00%1.84M11,194.00%1.84M
-Cash and cash equivalents 1,282.71%153K1,282.71%153K-98.39%11.07K-98.39%11.07K-74.20%686.35K-74.20%686.35K44.46%2.66M44.46%2.66M11,194.00%1.84M11,194.00%1.84M
Receivables -98.01%2.27K-98.01%2.27K-64.10%113.97K-64.10%113.97K142.76%317.46K142.76%317.46K-34.09%130.77K-34.09%130.77K88.00%198.42K88.00%198.42K
-Accounts receivable ---------67.59%83.56K-67.59%83.56K165.67%257.79K165.67%257.79K-14.42%97.03K-14.42%97.03K626.62%113.39K626.62%113.39K
-Other receivables -92.54%2.27K-92.54%2.27K-49.03%30.41K-49.03%30.41K76.84%59.66K76.84%59.66K-60.32%33.74K-60.32%33.74K--85.03K--85.03K
Inventory ---------82.93%372.55K-82.93%372.55K322.15%2.18M322.15%2.18M9.11%516.87K9.11%516.87K--473.73K--473.73K
Prepaid assets ---------91.15%12.63K-91.15%12.63K42.69%142.74K42.69%142.74K610.14%100.04K610.14%100.04K-96.80%14.09K-96.80%14.09K
Total current assets -69.57%155.27K-69.57%155.27K-84.67%510.21K-84.67%510.21K-2.34%3.33M-2.34%3.33M34.82%3.41M34.82%3.41M349.64%2.53M349.64%2.53M
Non current assets
Net PPE -------------------------3.34%2.13M-3.34%2.13M--2.2M--2.2M
-Gross PPE ------------------------9.49%2.58M9.49%2.58M--2.36M--2.36M
-Accumulated depreciation -------------------------191.85%-452.2K-191.85%-452.2K---154.94K---154.94K
Investments and advances --------1.88%87.18K1.88%87.18K-3.09%85.57K-3.09%85.57K-0.39%88.3K-0.39%88.3K--88.64K--88.64K
-Other investment --------1.88%87.18K1.88%87.18K-3.09%85.57K-3.09%85.57K-0.39%88.3K-0.39%88.3K--88.64K--88.64K
Goodwill and other intangible assets -50.00%2.51M-50.00%2.51M--5.02M--5.02M------------------125.12K--125.12K
-Goodwill ----------------------------------125.12K--125.12K
-Other intangible assets -50.00%2.51M-50.00%2.51M--5.02M--5.02M------------------------
Total non current assets -50.85%2.51M-50.85%2.51M5,869.34%5.11M5,869.34%5.11M-96.14%85.57K-96.14%85.57K-8.24%2.22M-8.24%2.22M--2.42M--2.42M
Total assets -52.55%2.67M-52.55%2.67M64.55%5.62M64.55%5.62M-39.31%3.41M-39.31%3.41M13.78%5.63M13.78%5.63M779.44%4.94M779.44%4.94M
Liabilities
Current liabilities
Current debt and capital lease obligation --------1.88%114.26K1.88%114.26K-12.16%112.15K-12.16%112.15K30.93%127.67K30.93%127.67K--97.51K--97.51K
-Current capital lease obligation --------1.88%114.26K1.88%114.26K-12.16%112.15K-12.16%112.15K30.93%127.67K30.93%127.67K--97.51K--97.51K
Payables -82.45%98.61K-82.45%98.61K14.68%561.98K14.68%561.98K87.89%490.03K87.89%490.03K-9.98%260.8K-9.98%260.8K-33.54%289.73K-33.54%289.73K
-accounts payable -86.90%73.61K-86.90%73.61K92.17%561.98K92.17%561.98K28.19%292.44K28.19%292.44K-10.37%228.12K-10.37%228.12K-41.62%254.5K-41.62%254.5K
-Other payable --25K--25K--------504.58%197.59K504.58%197.59K-7.22%32.68K-7.22%32.68K--35.23K--35.23K
Current liabilities -85.42%98.61K-85.42%98.61K12.30%676.24K12.30%676.24K55.01%602.18K55.01%602.18K0.32%388.47K0.32%388.47K-21.20%387.24K-21.20%387.24K
Non current liabilities
Long term debt and capital lease obligation 39.23%1.28M39.23%1.28M-10.15%918.66K-10.15%918.66K-12.69%1.02M-12.69%1.02M-6.91%1.17M-6.91%1.17M--1.26M--1.26M
-Long term debt --1.28M--1.28M--------------------------------
-Long term capital lease obligation ---------10.15%918.66K-10.15%918.66K-12.69%1.02M-12.69%1.02M-6.91%1.17M-6.91%1.17M--1.26M--1.26M
Total non current liabilities 39.23%1.28M39.23%1.28M-10.15%918.66K-10.15%918.66K-12.69%1.02M-12.69%1.02M-6.91%1.17M-6.91%1.17M--1.26M--1.26M
Total liabilities -13.62%1.38M-13.62%1.38M-1.83%1.59M-1.83%1.59M4.17%1.62M4.17%1.62M-5.21%1.56M-5.21%1.56M234.80%1.65M234.80%1.65M
Shareholders'equity
Share capital 0.18%14.59M0.18%14.59M2.26%14.57M2.26%14.57M7.05%14.25M7.05%14.25M33.85%13.31M33.85%13.31M-56.22%9.94M-56.22%9.94M
-common stock 0.18%14.59M0.18%14.59M2.26%14.57M2.26%14.57M7.05%14.25M7.05%14.25M33.85%13.31M33.85%13.31M-56.22%9.94M-56.22%9.94M
Retained earnings 12.97%-14.91M12.97%-14.91M-14.32%-17.13M-14.32%-17.13M-42.18%-14.99M-42.18%-14.99M-51.41%-10.54M-51.41%-10.54M70.55%-6.96M70.55%-6.96M
Gains losses not affecting retained earnings -60.22%1.6M-60.22%1.6M181.10%4.03M181.10%4.03M10.34%1.43M10.34%1.43M308.09%1.3M308.09%1.3M-68.02%318.09K-68.02%318.09K
Total stockholders'equity -12.04%1.29M-12.04%1.29M111.08%1.46M111.08%1.46M-82.94%693.68K-82.94%693.68K23.25%4.07M23.25%4.07M4,559.34%3.3M4,559.34%3.3M
Total equity -12.04%1.29M-12.04%1.29M111.08%1.46M111.08%1.46M-82.94%693.68K-82.94%693.68K23.25%4.07M23.25%4.07M4,559.34%3.3M4,559.34%3.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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