NZX Limited
NZSTF
$0.8696
-$0.0673-7.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.61M | 8.03M | 16.14M | 18.34M | 7.59M |
| Total Receivables | 22.25M | 20.75M | 7.64M | 8.68M | 19.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.99M | 3.39M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.65M | 26.73M | 26.72M | 30.37M | 26.28M |
| Total Current Assets | 59.51M | 55.51M | 53.49M | 60.79M | 53.85M |
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| Total Current Assets | 59.51M | 55.51M | 53.49M | 60.79M | 53.85M |
| Net Property, Plant & Equipment | 14.54M | 13.57M | 14.43M | 16.40M | 16.27M |
| Long-term Investments | 28.49M | 26.57M | 26.26M | 29.84M | 30.81M |
| Goodwill | 28.49M | 26.57M | 26.26M | 29.84M | 30.81M |
| Total Other Intangibles | 56.76M | 52.95M | 53.72M | 61.04M | 59.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 169.83M | 158.43M | 158.18M | 179.75M | 171.32M |
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| Total Accounts Payable | 6.74M | 6.29M | 1.70M | 1.94M | 5.74M |
| Total Accrued Expenses | -- | -- | 9.02M | 10.25M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 797.70K | 744.10K | 696.20K | 791.10K | 14.50M |
| Total Finance Division Other Current Liabilities | 33.95M | 31.67M | 24.71M | 28.08M | 30.97M |
| Total Other Current Liabilities | 33.95M | 31.67M | 24.71M | 28.08M | 30.97M |
| Total Current Liabilities | 41.49M | 38.71M | 36.14M | 41.06M | 51.21M |
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| Total Current Liabilities | 41.49M | 38.71M | 36.14M | 41.06M | 51.21M |
| Long-Term Debt | 37.39M | 34.88M | 34.41M | 39.10M | 23.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.79M | 10.06M | 10.37M | 11.78M | 11.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.30M | 7.74M | 6.14M | 6.98M | 8.81M |
| Total Liabilities | 97.97M | 91.39M | 87.06M | 98.92M | 95.32M |
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| Common Stock & APIC | 75.25M | 70.20M | 69.14M | 78.56M | 74.08M |
| Retained Earnings | -3.36M | -3.13M | 2.04M | 2.31M | 1.94M |
| Treasury Stock & Other | -29.80K | -27.80K | -45.90K | -52.20K | -18.30K |
| Total Common Equity | 71.87M | 67.04M | 71.13M | 80.82M | 76.01M |
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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 | 71.87M | 67.04M | 71.13M | 80.82M | 76.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.87M | 67.04M | 71.13M | 80.82M | 76.01M |
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