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 | 13.38% | 7.65% | 3.34% | 23.65% | -0.89% |
| Total Receivables | 11.38% | 5.75% | 7.47% | 28.58% | -0.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.72% | 24.10% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.04% | 3.53% | 0.96% | 20.79% | -7.31% |
| Total Current Assets | 10.52% | 4.94% | 2.72% | 22.90% | -3.91% |
|
|
|||||
| Total Current Assets | 10.52% | 4.94% | 2.72% | 22.90% | -3.91% |
| Net Property, Plant & Equipment | -10.63% | -15.15% | -15.03% | 1.67% | -6.11% |
| Long-term Investments | -7.54% | -12.21% | -18.02% | -1.92% | -1.25% |
| Goodwill | -7.54% | -12.21% | -18.02% | -1.92% | -1.25% |
| Total Other Intangibles | -4.84% | -9.65% | -14.46% | 2.35% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.87% | -5.88% | -9.65% | 8.11% | -2.63% |
|
|
|||||
| Total Accounts Payable | 17.53% | 11.60% | 11.40% | 33.30% | -1.65% |
| Total Accrued Expenses | -- | -- | 0.32% | 20.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.50% | -94.78% | -14.84% | 1.89% | 3,453.19% |
| Total Finance Division Other Current Liabilities | 9.62% | 4.09% | -14.11% | 2.76% | -11.67% |
| Total Other Current Liabilities | 9.62% | 4.09% | -14.11% | 2.76% | -11.67% |
| Total Current Liabilities | -18.97% | -23.06% | -9.92% | 7.78% | 23.96% |
|
|
|||||
| Total Current Liabilities | -18.97% | -23.06% | -9.92% | 7.78% | 23.96% |
| Long-Term Debt | 58.04% | 50.05% | -11.28% | 6.15% | -36.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.37% | -12.05% | -17.20% | -0.93% | -6.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.75% | -10.52% | -34.13% | -21.19% | -26.61% |
| Total Liabilities | 2.78% | -2.41% | -13.59% | 3.39% | -7.67% |
|
|
|||||
| Common Stock & APIC | 1.58% | -3.55% | -9.12% | 8.74% | 2.32% |
| Retained Earnings | -272.83% | -264.11% | 226.29% | 251.10% | 475.64% |
| Treasury Stock & Other | -62.84% | -54.44% | 66.74% | 60.18% | 35.11% |
| Total Common Equity | -5.45% | -10.22% | -4.30% | 14.50% | 4.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.45% | -10.22% | -4.30% | 14.50% | 4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.45% | -10.22% | -4.30% | 14.50% | 4.53% |
|
|
|||||