Spark New Zealand Limited (SPKKY)

PNK: SPKKY · Real-Time Price · USD

6.32

0.06 (0.96%)

At close: May 02, 2025, 3:50 PM

Spark New Zealand Balance Sheet Statement

Financials in NZD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	59M	99M	100M	286M	71M	93M	72M	103M	53M	54M	54M	110M	55M	117M	52M	56M	52M	60M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	206M	765M	254M	685M	212M	478M	227M	601M	308M	550M	182M	185M	98M	119M	108M	125M	131M	141M
Other Long-Term Assets	557M	n/a	459M	n/a	210M	222M	295M	340M	344M	325M	323M	280M	268M	244M	237M	224M	210M	181M
Receivables	786M	892M	745M	828M	623M	751M	631M	747M	638M	768M	596M	695M	515M	638M	474M	578M	387M	531M
Inventory	89M	107M	79M	108M	107M	93M	64M	84M	96M	127M	100M	111M	79M	83M	94M	97M	81M	81M
Other Current Assets	7M	8M	1M	4M	272M	3M	12M	1M	1M	28M	68M	2M	80M	2M	55M	3M	46M	3M
Total Current Assets	1.07B	1.1B	1.08B	1.22B	1.22B	940M	916M	934M	928M	977M	911M	918M	807M	840M	756M	734M	649M	675M
Property-Plant & Equipment	1.95B	1.9B	1.83B	1.78B	1.71B	1.87B	1.8B	1.64B	1.8B	1.73B	1.69B	1.68B	1.04B	1.08B	1.07B	1.07B	1.1B	1.11B
Goodwill & Intangibles	851M	876M	806M	833M	839M	862M	871M	1.02B	968M	1.01B	987M	1.01B	1.21B	1.26B	1.15B	1.18B	1.13B	1.16B
Total Long-Term Assets	3.56B	3.6B	3.4B	3.34B	2.97B	3.21B	3.2B	3.26B	3.42B	3.3B	3.18B	3.15B	2.61B	2.71B	2.58B	2.6B	2.59B	2.59B
Total Assets	4.63B	4.7B	4.48B	4.57B	4.19B	4.15B	4.11B	4.2B	4.35B	4.28B	4.09B	4.07B	3.42B	3.54B	3.33B	3.34B	3.24B	3.27B
Account Payables	299M	487M	290M	464M	260M	537M	270M	431M	463M	440M	258M	n/a	280M	558M	271M	465M	277M	545M
Deferred Revenue	n/a	n/a	96M	n/a	241M	21M	n/a	3M	n/a	9M	84M	n/a	-249M	2M	-320M	2M	83M	7M
Short-Term Debt	414M	518M	236M	150M	293M	286M	377M	311M	228M	424M	439M	448M	249M	342M	320M	199M	190M	182M
Other Current Liabilities	251M	4M	32M	n/a	-259M	-21M	-107M	-3M	5M	31M	30M	505M	22M	23M	149M	1M	47M	11M
Total Current Liabilities	1.06B	1.1B	850M	687M	940M	910M	939M	800M	781M	927M	944M	980M	722M	925M	791M	667M	653M	739M
Long-Term Debt	1.21B	1.07B	816M	852M	1.23B	1.18B	1.03B	1.26B	1.24B	1.28B	962M	1.02B	1.48B	838M	737M	807M	754M	670M
Other Long-Term Liabilities	134M	151M	176M	192M	141M	200M	104M	249M	179M	179M	136M	59M	-921M	17M	152M	87M	21M	90M
Total Long-Term Liabilities	1.99B	1.94B	1.69B	1.82B	1.77B	1.76B	1.67B	1.96B	2.07B	1.93B	1.69B	1.61B	1.16B	1.03B	889M	1.02B	900M	803M
Total Liabilities	3.04B	3.03B	2.54B	2.5B	2.71B	2.67B	2.61B	2.76B	2.85B	2.86B	2.63B	2.59B	1.88B	1.96B	1.68B	1.68B	1.55B	1.54B
Total Debt	2.36B	2.39B	1.83B	1.85B	1.87B	1.91B	1.87B	2.06B	2.04B	2.09B	1.94B	1.9B	1.73B	1.18B	1.06B	1.01B	944M	818M
Common Stock	810M	810M	965M	1.11B	1.1B	1.09B	1.08B	1.02B	949M	949M	945M	942M	941M	940M	935M	931M	923M	922M
Retained Earnings	1.19B	1.28B	1.37B	1.32B	722M	725M	790M	815M	897M	867M	929M	903M	1.04B	1.05B	1.12B	1.11B	1.16B	1.18B
Comprehensive Income	-7M	-23M	-396M	-6M	-352M	-52M	-371M	-131M	-353M	-106M	-409M	-369M	-437M	-407M	-406M	-387M	-401M	-375M
Shareholders Equity	1.59B	1.67B	1.94B	2.06B	1.48B	1.48B	1.5B	1.44B	1.49B	1.42B	1.47B	1.48B	1.54B	1.59B	1.65B	1.66B	1.68B	1.73B
Total Investments	206M	765M	254M	685M	212M	478M	227M	601M	308M	550M	182M	185M	98M	119M	108M	125M	131M	141M