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 | |
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Total Cash And Short-Term Investments | 7.20% | -50.25% | -12.00% | 141.57% | 1.78% |
Total Receivables | 7.20% | 171.60% | -12.00% | -56.53% | 1.78% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -12.00% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 7.20% | 0.02% | -12.00% | 15.56% | 1.78% |
Total Current Assets | 7.20% | 3.78% | -12.00% | 12.89% | 1.78% |
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Total Current Assets | 7.20% | 3.78% | -12.00% | 12.89% | 1.78% |
Net Property, Plant & Equipment | 7.20% | -6.01% | -12.00% | 0.79% | 1.78% |
Long-term Investments | 7.20% | 1.19% | -12.00% | -3.14% | 1.78% |
Goodwill | 7.20% | 1.19% | -12.00% | -3.14% | 1.78% |
Total Other Intangibles | 7.20% | -1.44% | -12.00% | 2.34% | 1.78% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 7.20% | 0.16% | -12.00% | 4.92% | 1.78% |
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Total Accounts Payable | 7.20% | 269.11% | -12.00% | -66.25% | 1.79% |
Total Accrued Expenses | -- | -- | -12.00% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.20% | 6.88% | -12.00% | -94.54% | 1.78% |
Total Finance Division Other Current Liabilities | 7.20% | 28.16% | -12.00% | -9.33% | 1.78% |
Total Other Current Liabilities | 7.20% | 28.16% | -12.00% | -9.33% | 1.78% |
Total Current Liabilities | 7.20% | 7.11% | -12.00% | -19.81% | 1.78% |
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Total Current Liabilities | 7.20% | 7.11% | -12.00% | -19.81% | 1.78% |
Long-Term Debt | 7.20% | 1.35% | -12.00% | 65.28% | 1.78% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 7.20% | -2.92% | -12.00% | 1.13% | 1.78% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7.20% | 26.07% | -12.00% | -20.76% | 1.78% |
Total Liabilities | 7.20% | 4.98% | -12.00% | 3.78% | 1.78% |
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Common Stock & APIC | 7.20% | 1.54% | -12.00% | 6.05% | 1.78% |
Retained Earnings | -7.20% | -253.90% | -11.99% | 19.04% | 1.79% |
Treasury Stock & Other | -7.19% | 39.43% | 12.07% | -185.25% | -1.67% |
Total Common Equity | 7.20% | -5.75% | -12.00% | 6.34% | 1.78% |
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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 | 7.20% | -5.75% | -12.00% | 6.34% | 1.78% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 7.20% | -5.75% | -12.00% | 6.34% | 1.78% |
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