US Stock MarketDetailed Quotes

SARDY SANFORD UNSP ADR EACH REP 5 SHS NZD0.00

Watchlist
  • 12.200
  • 0.0000.00%
15min DelayClose Dec 3 09:30 ET
228.15MMarket Cap20.54P/E (TTM)

SANFORD UNSP ADR EACH REP 5 SHS NZD0.00 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
112.71%14.48M
112.71%14.48M
-28.62%6.81M
-28.62%6.81M
142.84%9.53M
142.84%9.53M
32.77%3.93M
32.77%3.93M
-64.47%2.96M
-64.47%2.96M
-Cash and cash equivalents
112.71%14.48M
112.71%14.48M
-28.62%6.81M
-28.62%6.81M
142.84%9.53M
142.84%9.53M
32.77%3.93M
32.77%3.93M
-64.47%2.96M
-64.47%2.96M
Receivables
-24.00%86.09M
-24.00%86.09M
14.10%113.27M
14.10%113.27M
27.15%99.28M
27.15%99.28M
23.41%78.08M
23.41%78.08M
-8.69%63.27M
-8.69%63.27M
-Accounts receivable
-20.73%83.52M
-20.73%83.52M
19.24%105.37M
19.24%105.37M
24.32%88.37M
24.32%88.37M
36.62%71.08M
36.62%71.08M
-15.31%52.03M
-15.31%52.03M
-Other receivables
-64.98%2.93M
-64.98%2.93M
-24.57%8.35M
-24.57%8.35M
47.07%11.07M
47.07%11.07M
-34.28%7.53M
-34.28%7.53M
42.36%11.46M
42.36%11.46M
-Recievables adjustments allowances
20.63%-354K
20.63%-354K
-177.02%-446K
-177.02%-446K
69.74%-161K
69.74%-161K
-145.16%-532K
-145.16%-532K
-11.28%-217K
-11.28%-217K
Inventory
-11.64%73.36M
-11.64%73.36M
23.61%83.03M
23.61%83.03M
-11.03%67.17M
-11.03%67.17M
-11.66%75.5M
-11.66%75.5M
76.01%85.47M
76.01%85.47M
Prepaid assets
--2.16M
--2.16M
----
----
----
----
----
----
----
----
Current deferred assets
----
----
----
----
----
----
-87.56%498K
-87.56%498K
--4M
--4M
Other current assets
15.02%55.56M
15.02%55.56M
9.25%48.3M
9.25%48.3M
9.87%44.21M
9.87%44.21M
43.07%40.24M
43.07%40.24M
-4.50%28.13M
-4.50%28.13M
Total current assets
-4.16%264.91M
-4.16%264.91M
23.34%276.41M
23.34%276.41M
7.49%224.1M
7.49%224.1M
7.64%208.48M
7.64%208.48M
17.80%193.68M
17.80%193.68M
Non current assets
Net PPE
-6.36%250.57M
-6.36%250.57M
16.04%267.59M
16.04%267.59M
13.42%230.61M
13.42%230.61M
-0.06%203.32M
-0.06%203.32M
43.49%203.43M
43.49%203.43M
-Gross PPE
-2.01%611.21M
-2.01%611.21M
10.37%623.74M
10.37%623.74M
11.53%565.14M
11.53%565.14M
1.43%506.72M
1.43%506.72M
22.87%499.56M
22.87%499.56M
-Accumulated depreciation
-1.26%-360.64M
-1.26%-360.64M
-6.46%-356.15M
-6.46%-356.15M
-10.26%-334.53M
-10.26%-334.53M
-2.46%-303.4M
-2.46%-303.4M
-11.83%-296.13M
-11.83%-296.13M
Goodwill and other intangible assets
-0.63%490.09M
-0.63%490.09M
0.02%493.2M
0.02%493.2M
-0.81%493.1M
-0.81%493.1M
0.51%497.13M
0.51%497.13M
0.31%494.63M
0.31%494.63M
-Goodwill
-42.19%1.97M
-42.19%1.97M
-3.02%3.4M
-3.02%3.4M
-18.88%3.51M
-18.88%3.51M
-1.37%4.32M
-1.37%4.32M
88.60%4.38M
88.60%4.38M
-Other intangible assets
-0.34%488.12M
-0.34%488.12M
0.04%489.8M
0.04%489.8M
-0.65%489.59M
-0.65%489.59M
0.52%492.81M
0.52%492.81M
-0.11%490.25M
-0.11%490.25M
Investments and advances
-71.23%1.26M
-71.23%1.26M
11.30%4.38M
11.30%4.38M
-3.86%3.94M
-3.86%3.94M
1.14%4.1M
1.14%4.1M
121.19%4.05M
121.19%4.05M
Financial assets
30.76%16.36M
30.76%16.36M
80.72%12.52M
80.72%12.52M
-23.49%6.93M
-23.49%6.93M
-12.18%9.05M
-12.18%9.05M
93,590.91%10.31M
93,590.91%10.31M
Other non current assets
27.50%23.24M
27.50%23.24M
-4.17%18.23M
-4.17%18.23M
4.01%19.02M
4.01%19.02M
-29.14%18.29M
-29.14%18.29M
28.55%25.81M
28.55%25.81M
Total non current assets
-1.81%781.52M
-1.81%781.52M
5.62%795.91M
5.62%795.91M
2.97%753.58M
2.97%753.58M
-0.86%731.88M
-0.86%731.88M
12.40%738.22M
12.40%738.22M
Total assets
-2.41%1.05B
-2.41%1.05B
9.68%1.07B
9.68%1.07B
3.97%977.68M
3.97%977.68M
0.91%940.36M
0.91%940.36M
13.48%931.9M
13.48%931.9M
Liabilities
Current liabilities
Payables
-48.90%44.65M
-48.90%44.65M
60.07%87.37M
60.07%87.37M
11.15%54.59M
11.15%54.59M
4.89%49.11M
4.89%49.11M
14.81%46.82M
14.81%46.82M
-accounts payable
-48.17%15.15M
-48.17%15.15M
89.62%29.23M
89.62%29.23M
46.04%15.41M
46.04%15.41M
-17.46%10.55M
-17.46%10.55M
7.90%12.79M
7.90%12.79M
-Other payable
-49.27%29.5M
-49.27%29.5M
48.44%58.15M
48.44%58.15M
1.60%39.17M
1.60%39.17M
13.29%38.55M
13.29%38.55M
17.64%34.03M
17.64%34.03M
Current provisions
-72.22%1.71M
-72.22%1.71M
-74.29%6.14M
-74.29%6.14M
618.82%23.87M
618.82%23.87M
-40.66%3.32M
-40.66%3.32M
-68.06%5.6M
-68.06%5.6M
Current debt and capital lease obligation
-80.02%13.89M
-80.02%13.89M
22.68%69.52M
22.68%69.52M
-14.30%56.67M
-14.30%56.67M
-3.32%66.12M
-3.32%66.12M
24.35%68.39M
24.35%68.39M
-Current debt
----
----
28.89%58M
28.89%58M
-18.18%45M
-18.18%45M
-3.86%55M
-3.86%55M
4.02%57.21M
4.02%57.21M
-Current capital lease obligation
20.59%13.89M
20.59%13.89M
-1.26%11.52M
-1.26%11.52M
4.90%11.67M
4.90%11.67M
-0.56%11.12M
-0.56%11.12M
--11.18M
--11.18M
Current deferred liabilities
-75.20%899K
-75.20%899K
-23.94%3.63M
-23.94%3.63M
--4.77M
--4.77M
----
----
----
----
Other current liabilities
-6.00%12.91M
-6.00%12.91M
--13.73M
--13.73M
----
----
----
----
----
----
Current liabilities
-58.95%74.05M
-58.95%74.05M
28.95%180.39M
28.95%180.39M
18.00%139.89M
18.00%139.89M
-1.87%118.55M
-1.87%118.55M
5.62%120.81M
5.62%120.81M
Non current liabilities
Long term debt and capital lease obligation
26.34%220.44M
26.34%220.44M
27.50%174.48M
27.50%174.48M
-10.43%136.85M
-10.43%136.85M
-4.07%152.79M
-4.07%152.79M
89.61%159.28M
89.61%159.28M
-Long term debt
37.93%200M
37.93%200M
31.82%145M
31.82%145M
-13.73%110M
-13.73%110M
-1.92%127.5M
-1.92%127.5M
54.76%130M
54.76%130M
-Long term capital lease obligation
-30.66%20.44M
-30.66%20.44M
9.82%29.48M
9.82%29.48M
6.16%26.85M
6.16%26.85M
-13.62%25.29M
-13.62%25.29M
--29.28M
--29.28M
Non current deferred liabilities
61.68%43.65M
61.68%43.65M
50.24%27M
50.24%27M
-35.87%17.97M
-35.87%17.97M
6.00%28.02M
6.00%28.02M
71.72%26.43M
71.72%26.43M
Employee benefits
-7.22%1.26M
-7.22%1.26M
9.16%1.36M
9.16%1.36M
8.27%1.24M
8.27%1.24M
-18.51%1.15M
-18.51%1.15M
14.45%1.41M
14.45%1.41M
Derivative product liabilities
-49.38%1.15M
-49.38%1.15M
-84.55%2.26M
-84.55%2.26M
360.30%14.64M
360.30%14.64M
-66.15%3.18M
-66.15%3.18M
-36.17%9.4M
-36.17%9.4M
Other non current liabilities
-18.48%1.53M
-18.48%1.53M
-15.37%1.88M
-15.37%1.88M
-13.86%2.22M
-13.86%2.22M
-12.71%2.58M
-12.71%2.58M
-10.71%2.95M
-10.71%2.95M
Total non current liabilities
29.50%268.02M
29.50%268.02M
19.70%206.98M
19.70%206.98M
-7.88%172.92M
-7.88%172.92M
-5.89%187.71M
-5.89%187.71M
68.11%199.47M
68.11%199.47M
Total liabilities
-11.69%342.07M
-11.69%342.07M
23.83%387.36M
23.83%387.36M
2.14%312.81M
2.14%312.81M
-4.37%306.26M
-4.37%306.26M
37.44%320.27M
37.44%320.27M
Shareholders'equity
Share capital
0.00%94.69M
0.00%94.69M
0.00%94.69M
0.00%94.69M
0.00%94.69M
0.00%94.69M
0.00%94.69M
0.00%94.69M
0.00%94.69M
0.00%94.69M
-common stock
0.00%94.69M
0.00%94.69M
0.00%94.69M
0.00%94.69M
0.00%94.69M
0.00%94.69M
0.00%94.69M
0.00%94.69M
0.00%94.69M
0.00%94.69M
Retained earnings
1.62%590.42M
1.62%590.42M
-0.84%581.02M
-0.84%581.02M
10.54%585.96M
10.54%585.96M
2.37%530.07M
2.37%530.07M
0.91%517.81M
0.91%517.81M
Gains losses not affecting retained earnings
113.06%18.89M
113.06%18.89M
154.84%8.87M
154.84%8.87M
-287.21%-16.17M
-287.21%-16.17M
661.44%8.64M
661.44%8.64M
92.43%-1.54M
92.43%-1.54M
Total stockholders'equity
2.84%703.99M
2.84%703.99M
3.02%684.57M
3.02%684.57M
4.91%664.49M
4.91%664.49M
3.67%633.39M
3.67%633.39M
3.99%610.96M
3.99%610.96M
Noncontrolling interests
-3.95%365K
-3.95%365K
-2.06%380K
-2.06%380K
-44.73%388K
-44.73%388K
5.56%702K
5.56%702K
-1.48%665K
-1.48%665K
Total equity
2.83%704.36M
2.83%704.36M
3.02%684.95M
3.02%684.95M
4.85%664.87M
4.85%664.87M
3.67%634.09M
3.67%634.09M
3.99%611.63M
3.99%611.63M
Currency Unit
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 112.71%14.48M112.71%14.48M-28.62%6.81M-28.62%6.81M142.84%9.53M142.84%9.53M32.77%3.93M32.77%3.93M-64.47%2.96M-64.47%2.96M
-Cash and cash equivalents 112.71%14.48M112.71%14.48M-28.62%6.81M-28.62%6.81M142.84%9.53M142.84%9.53M32.77%3.93M32.77%3.93M-64.47%2.96M-64.47%2.96M
Receivables -24.00%86.09M-24.00%86.09M14.10%113.27M14.10%113.27M27.15%99.28M27.15%99.28M23.41%78.08M23.41%78.08M-8.69%63.27M-8.69%63.27M
-Accounts receivable -20.73%83.52M-20.73%83.52M19.24%105.37M19.24%105.37M24.32%88.37M24.32%88.37M36.62%71.08M36.62%71.08M-15.31%52.03M-15.31%52.03M
-Other receivables -64.98%2.93M-64.98%2.93M-24.57%8.35M-24.57%8.35M47.07%11.07M47.07%11.07M-34.28%7.53M-34.28%7.53M42.36%11.46M42.36%11.46M
-Recievables adjustments allowances 20.63%-354K20.63%-354K-177.02%-446K-177.02%-446K69.74%-161K69.74%-161K-145.16%-532K-145.16%-532K-11.28%-217K-11.28%-217K
Inventory -11.64%73.36M-11.64%73.36M23.61%83.03M23.61%83.03M-11.03%67.17M-11.03%67.17M-11.66%75.5M-11.66%75.5M76.01%85.47M76.01%85.47M
Prepaid assets --2.16M--2.16M--------------------------------
Current deferred assets -------------------------87.56%498K-87.56%498K--4M--4M
Other current assets 15.02%55.56M15.02%55.56M9.25%48.3M9.25%48.3M9.87%44.21M9.87%44.21M43.07%40.24M43.07%40.24M-4.50%28.13M-4.50%28.13M
Total current assets -4.16%264.91M-4.16%264.91M23.34%276.41M23.34%276.41M7.49%224.1M7.49%224.1M7.64%208.48M7.64%208.48M17.80%193.68M17.80%193.68M
Non current assets
Net PPE -6.36%250.57M-6.36%250.57M16.04%267.59M16.04%267.59M13.42%230.61M13.42%230.61M-0.06%203.32M-0.06%203.32M43.49%203.43M43.49%203.43M
-Gross PPE -2.01%611.21M-2.01%611.21M10.37%623.74M10.37%623.74M11.53%565.14M11.53%565.14M1.43%506.72M1.43%506.72M22.87%499.56M22.87%499.56M
-Accumulated depreciation -1.26%-360.64M-1.26%-360.64M-6.46%-356.15M-6.46%-356.15M-10.26%-334.53M-10.26%-334.53M-2.46%-303.4M-2.46%-303.4M-11.83%-296.13M-11.83%-296.13M
Goodwill and other intangible assets -0.63%490.09M-0.63%490.09M0.02%493.2M0.02%493.2M-0.81%493.1M-0.81%493.1M0.51%497.13M0.51%497.13M0.31%494.63M0.31%494.63M
-Goodwill -42.19%1.97M-42.19%1.97M-3.02%3.4M-3.02%3.4M-18.88%3.51M-18.88%3.51M-1.37%4.32M-1.37%4.32M88.60%4.38M88.60%4.38M
-Other intangible assets -0.34%488.12M-0.34%488.12M0.04%489.8M0.04%489.8M-0.65%489.59M-0.65%489.59M0.52%492.81M0.52%492.81M-0.11%490.25M-0.11%490.25M
Investments and advances -71.23%1.26M-71.23%1.26M11.30%4.38M11.30%4.38M-3.86%3.94M-3.86%3.94M1.14%4.1M1.14%4.1M121.19%4.05M121.19%4.05M
Financial assets 30.76%16.36M30.76%16.36M80.72%12.52M80.72%12.52M-23.49%6.93M-23.49%6.93M-12.18%9.05M-12.18%9.05M93,590.91%10.31M93,590.91%10.31M
Other non current assets 27.50%23.24M27.50%23.24M-4.17%18.23M-4.17%18.23M4.01%19.02M4.01%19.02M-29.14%18.29M-29.14%18.29M28.55%25.81M28.55%25.81M
Total non current assets -1.81%781.52M-1.81%781.52M5.62%795.91M5.62%795.91M2.97%753.58M2.97%753.58M-0.86%731.88M-0.86%731.88M12.40%738.22M12.40%738.22M
Total assets -2.41%1.05B-2.41%1.05B9.68%1.07B9.68%1.07B3.97%977.68M3.97%977.68M0.91%940.36M0.91%940.36M13.48%931.9M13.48%931.9M
Liabilities
Current liabilities
Payables -48.90%44.65M-48.90%44.65M60.07%87.37M60.07%87.37M11.15%54.59M11.15%54.59M4.89%49.11M4.89%49.11M14.81%46.82M14.81%46.82M
-accounts payable -48.17%15.15M-48.17%15.15M89.62%29.23M89.62%29.23M46.04%15.41M46.04%15.41M-17.46%10.55M-17.46%10.55M7.90%12.79M7.90%12.79M
-Other payable -49.27%29.5M-49.27%29.5M48.44%58.15M48.44%58.15M1.60%39.17M1.60%39.17M13.29%38.55M13.29%38.55M17.64%34.03M17.64%34.03M
Current provisions -72.22%1.71M-72.22%1.71M-74.29%6.14M-74.29%6.14M618.82%23.87M618.82%23.87M-40.66%3.32M-40.66%3.32M-68.06%5.6M-68.06%5.6M
Current debt and capital lease obligation -80.02%13.89M-80.02%13.89M22.68%69.52M22.68%69.52M-14.30%56.67M-14.30%56.67M-3.32%66.12M-3.32%66.12M24.35%68.39M24.35%68.39M
-Current debt --------28.89%58M28.89%58M-18.18%45M-18.18%45M-3.86%55M-3.86%55M4.02%57.21M4.02%57.21M
-Current capital lease obligation 20.59%13.89M20.59%13.89M-1.26%11.52M-1.26%11.52M4.90%11.67M4.90%11.67M-0.56%11.12M-0.56%11.12M--11.18M--11.18M
Current deferred liabilities -75.20%899K-75.20%899K-23.94%3.63M-23.94%3.63M--4.77M--4.77M----------------
Other current liabilities -6.00%12.91M-6.00%12.91M--13.73M--13.73M------------------------
Current liabilities -58.95%74.05M-58.95%74.05M28.95%180.39M28.95%180.39M18.00%139.89M18.00%139.89M-1.87%118.55M-1.87%118.55M5.62%120.81M5.62%120.81M
Non current liabilities
Long term debt and capital lease obligation 26.34%220.44M26.34%220.44M27.50%174.48M27.50%174.48M-10.43%136.85M-10.43%136.85M-4.07%152.79M-4.07%152.79M89.61%159.28M89.61%159.28M
-Long term debt 37.93%200M37.93%200M31.82%145M31.82%145M-13.73%110M-13.73%110M-1.92%127.5M-1.92%127.5M54.76%130M54.76%130M
-Long term capital lease obligation -30.66%20.44M-30.66%20.44M9.82%29.48M9.82%29.48M6.16%26.85M6.16%26.85M-13.62%25.29M-13.62%25.29M--29.28M--29.28M
Non current deferred liabilities 61.68%43.65M61.68%43.65M50.24%27M50.24%27M-35.87%17.97M-35.87%17.97M6.00%28.02M6.00%28.02M71.72%26.43M71.72%26.43M
Employee benefits -7.22%1.26M-7.22%1.26M9.16%1.36M9.16%1.36M8.27%1.24M8.27%1.24M-18.51%1.15M-18.51%1.15M14.45%1.41M14.45%1.41M
Derivative product liabilities -49.38%1.15M-49.38%1.15M-84.55%2.26M-84.55%2.26M360.30%14.64M360.30%14.64M-66.15%3.18M-66.15%3.18M-36.17%9.4M-36.17%9.4M
Other non current liabilities -18.48%1.53M-18.48%1.53M-15.37%1.88M-15.37%1.88M-13.86%2.22M-13.86%2.22M-12.71%2.58M-12.71%2.58M-10.71%2.95M-10.71%2.95M
Total non current liabilities 29.50%268.02M29.50%268.02M19.70%206.98M19.70%206.98M-7.88%172.92M-7.88%172.92M-5.89%187.71M-5.89%187.71M68.11%199.47M68.11%199.47M
Total liabilities -11.69%342.07M-11.69%342.07M23.83%387.36M23.83%387.36M2.14%312.81M2.14%312.81M-4.37%306.26M-4.37%306.26M37.44%320.27M37.44%320.27M
Shareholders'equity
Share capital 0.00%94.69M0.00%94.69M0.00%94.69M0.00%94.69M0.00%94.69M0.00%94.69M0.00%94.69M0.00%94.69M0.00%94.69M0.00%94.69M
-common stock 0.00%94.69M0.00%94.69M0.00%94.69M0.00%94.69M0.00%94.69M0.00%94.69M0.00%94.69M0.00%94.69M0.00%94.69M0.00%94.69M
Retained earnings 1.62%590.42M1.62%590.42M-0.84%581.02M-0.84%581.02M10.54%585.96M10.54%585.96M2.37%530.07M2.37%530.07M0.91%517.81M0.91%517.81M
Gains losses not affecting retained earnings 113.06%18.89M113.06%18.89M154.84%8.87M154.84%8.87M-287.21%-16.17M-287.21%-16.17M661.44%8.64M661.44%8.64M92.43%-1.54M92.43%-1.54M
Total stockholders'equity 2.84%703.99M2.84%703.99M3.02%684.57M3.02%684.57M4.91%664.49M4.91%664.49M3.67%633.39M3.67%633.39M3.99%610.96M3.99%610.96M
Noncontrolling interests -3.95%365K-3.95%365K-2.06%380K-2.06%380K-44.73%388K-44.73%388K5.56%702K5.56%702K-1.48%665K-1.48%665K
Total equity 2.83%704.36M2.83%704.36M3.02%684.95M3.02%684.95M4.85%664.87M4.85%664.87M3.67%634.09M3.67%634.09M3.99%611.63M3.99%611.63M
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data