Spark New Zealand (SPKKY)
(Delayed Data from OTC)
$14.01 USD
+0.21 (1.52%)
Updated Apr 23, 2024 11:02 AM ET
1-Strong Buy of 5 1
D Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Spark New Zealand Ltd falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 62 | 52 | 58 | 34 | 38 |
Receivables | 554 | 572 | 534 | 496 | 506 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 49 | 73 | 44 | 61 | 67 |
Other Current Assets | 0 | 135 | 0 | 0 | 0 |
Total Current Assets | 665 | 831 | 637 | 591 | 611 |
Net Property & Equipment | 779 | 755 | 751 | 646 | 679 |
Investments & Advances | 173 | 153 | 175 | 234 | 144 |
Other Non-Current Assets | 266 | 134 | 188 | 181 | 195 |
Deferred Charges | 34 | 0 | 0 | 0 | 0 |
Intangibles | 497 | 571 | 606 | 617 | 662 |
Deposits & Other Assets | 47 | 61 | 54 | 55 | 37 |
Total Assets | 2,761 | 2,851 | 2,859 | 2,769 | 2,746 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 312 | 313 | 333 | 295 | 300 |
Current Portion Long-Term Debt | 145 | 199 | 259 | 145 | 290 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 15 | 27 | 16 | 28 | 13 |
Other Current Liabilities | 2 | 65 | 3 | 3 | 9 |
Total Current Liabilities | 524 | 640 | 653 | 497 | 633 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 74 | 58 | 39 | 58 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 503 | 839 | 716 | 792 | 645 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 108 | 96 | 105 | 151 | 120 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,566 | 1,847 | 1,814 | 1,818 | 1,764 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 595 | 752 | 754 | 604 | 634 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 845 | 491 | 549 | 571 | 623 |
Other Equity | -244 | -240 | -258 | -225 | -274 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,195 | 1,004 | 1,045 | 951 | 982 |
Total Liabilities & Shareholder's Equity | 2,761 | 2,851 | 2,859 | 2,769 | 2,746 |
Total Common Equity | 1,195 | 1,004 | 1,045 | 951 | 982 |
Shares Outstanding | 369.00 | 373.40 | 373.40 | 367.20 | 367.00 |
Book Value Per Share | 3.24 | 2.69 | 2.80 | 2.59 | 2.68 |
Fiscal Year End for Spark New Zealand Ltd falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 62 | -99,999 |
Receivables | NA | NA | NA | 554 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 49 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | NA | NA | 665 | NA |
Net Property & Equipment | NA | NA | NA | 779 | NA |
Investments & Advances | NA | NA | NA | 173 | NA |
Other Non-Current Assets | NA | NA | NA | 266 | NA |
Deferred Charges | NA | NA | NA | 34 | NA |
Intangibles | NA | NA | NA | 497 | NA |
Deposits & Other Assets | NA | NA | NA | 47 | NA |
Total Assets | NA | NA | NA | 2,761 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 312 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 145 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 15 | NA |
Other Current Liabilities | NA | NA | NA | 2 | NA |
Total Current Liabilities | NA | NA | NA | 524 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 0 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 503 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 108 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 1,566 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 595 | NA |
Capital Surplus | NA | NA | NA | 0 | NA |
Retained Earnings | NA | NA | NA | 845 | NA |
Other Equity | NA | NA | NA | -244 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 1,195 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 2,761 | NA |
Total Common Equity | 0 | 0 | 0 | 1,195 | 0 |
Shares Outstanding | 369.00 | 369.00 | 369.00 | 369.00 | 373.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |