Auckland International Airport Limited
ACKDF
$4.30
-$0.5481-11.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.65% | 143.68% | 1,079.38% | 1,311.10% | 103.72% |
| Total Receivables | 12.41% | 6.73% | 4.44% | 24.96% | 55.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.88% | -9.69% | -- | -- | 47.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.08% | -52.63% | -- | -- | 98.69% |
| Total Current Assets | 116.62% | 105.68% | 411.23% | 511.68% | 87.45% |
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| Total Current Assets | 116.62% | 105.68% | 411.23% | 511.68% | 87.45% |
| Net Property, Plant & Equipment | 11.47% | 5.84% | 2.01% | 22.05% | 15.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.51% | 2.08% | -3.10% | 15.94% | 7.76% |
| Total Assets | 12.98% | 7.28% | 5.98% | 26.80% | 13.98% |
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| Total Accounts Payable | -97.40% | -97.53% | -1.77% | 17.53% | 52.70% |
| Total Accrued Expenses | -7.01% | -11.71% | -- | -- | 32.16% |
| Short-term Debt | 9.95% | 4.40% | -45.07% | -34.27% | -29.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.31% | 45.56% | -2.71% | 16.41% | -38.15% |
| Total Finance Division Other Current Liabilities | -3.86% | -8.72% | 55.74% | 86.34% | 77.78% |
| Total Other Current Liabilities | -3.86% | -8.72% | 55.74% | 86.34% | 77.78% |
| Total Current Liabilities | 12.13% | 6.47% | -11.57% | 5.80% | -5.64% |
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| Total Current Liabilities | 12.13% | 6.47% | -11.57% | 5.80% | -5.64% |
| Long-Term Debt | -12.31% | -16.74% | 2.85% | 23.05% | 70.74% |
| Short-term Debt | 9.95% | 4.40% | -45.07% | -34.27% | -29.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.63% | -4.45% | 52.79% | 82.80% | 82.73% |
| Total Liabilities | -5.91% | -10.66% | 8.10% | 29.34% | 54.33% |
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| Common Stock & APIC | 81.38% | 72.22% | 61.90% | 93.71% | 2.91% |
| Retained Earnings | 11.53% | 5.90% | -16.05% | 0.44% | -7.08% |
| Treasury Stock & Other | 4.08% | -1.18% | -5.91% | 12.57% | 5.92% |
| Total Common Equity | 21.34% | 15.21% | 5.25% | 25.93% | 2.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.34% | 15.21% | 5.25% | 25.93% | 2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.34% | 15.21% | 5.25% | 25.93% | 2.18% |
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