NZME Limited
NZMEF
$0.4047
-$0.0874-17.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42M | 2.26M | 2.60M | 2.95M | 4.66M |
| Total Receivables | 27.05M | 25.24M | 24.65M | 28.01M | 31.35M |
| Inventory | 1.68M | 1.57M | 1.40M | 1.59M | 2.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.15M | 29.06M | 28.65M | 32.55M | 38.00M |
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| Total Current Assets | 31.15M | 29.06M | 28.65M | 32.55M | 38.00M |
| Net Property, Plant & Equipment | 42.27M | 39.43M | 40.84M | 46.41M | 44.00M |
| Long-term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.64M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 1.64M |
| Total Other Intangibles | 68.63M | 64.02M | 64.88M | 73.72M | 84.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30M | 6.81M | 6.73M | 7.64M | 7.97M |
| Total Assets | 150.96M | 140.82M | 142.57M | 162.01M | 177.96M |
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| Total Accounts Payable | 27.04M | 25.23M | 16.28M | 18.50M | 30.39M |
| Total Accrued Expenses | -- | -- | 2.58M | 2.93M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.57M | 7.99M | 7.67M | 8.71M | 7.63M |
| Total Finance Division Other Current Liabilities | -- | -- | 6.00M | 6.81M | -- |
| Total Other Current Liabilities | -- | -- | 6.00M | 6.81M | -- |
| Total Current Liabilities | 35.61M | 33.22M | 32.52M | 36.95M | 38.02M |
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| Total Current Liabilities | 35.61M | 33.22M | 32.52M | 36.95M | 38.02M |
| Long-Term Debt | 22.66M | 21.14M | 16.09M | 18.28M | 22.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.90M | 35.35M | 37.05M | 42.10M | 40.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.60K | 211.40K | 201.60K | 229.10K | 438.50K |
| Total Liabilities | 96.40M | 89.92M | 85.86M | 97.56M | 101.69M |
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| Common Stock & APIC | 210.65M | 196.50M | 194.17M | 220.64M | 210.62M |
| Retained Earnings | -157.45M | -146.87M | -138.71M | -157.62M | -136.51M |
| Treasury Stock & Other | 1.36M | 1.27M | 1.25M | 1.43M | 2.16M |
| Total Common Equity | 54.56M | 50.90M | 56.71M | 64.45M | 76.27M |
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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 | 54.56M | 50.90M | 56.71M | 64.45M | 76.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.56M | 50.90M | 56.71M | 64.45M | 76.27M |
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