Spark New Zealand Limited
NZTCF
$1.50
$0.10087.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.66M | 19.27M | 56.01M | 63.64M | 35.93M |
| Total Receivables | 542.53M | 506.09M | 532.62M | 605.23M | 450.06M |
| Inventory | 50.43M | 47.04M | 63.29M | 71.92M | 54.20M |
| Prepaid Expenses | 65.61M | 61.21M | -- | -- | 82.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.41M | 181.35M | 146.74M | 166.74M | 29.23M |
| Total Current Assets | 873.63M | 814.96M | 798.66M | 907.53M | 651.64M |
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| Total Current Assets | 873.63M | 814.96M | 798.66M | 907.53M | 651.64M |
| Net Property, Plant & Equipment | 1.09B | 1.02B | 1.16B | 1.32B | 1.19B |
| Long-term Investments | 139.73M | 130.35M | -- | -- | 148.60M |
| Goodwill | 139.73M | 130.35M | -- | -- | 148.60M |
| Total Other Intangibles | 348.72M | 325.30M | 474.38M | 539.04M | 369.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.80M | 225.56M | 236.35M | 268.57M | 324.00M |
| Total Assets | 2.75B | 2.56B | 2.74B | 3.12B | 2.82B |
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| Total Accounts Payable | 195.02M | 181.92M | -- | -- | 182.10M |
| Total Accrued Expenses | 41.92M | 39.10M | -- | -- | 56.64M |
| Short-term Debt | 91.13M | 85.01M | 111.45M | 126.65M | 126.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.12M | 219.33M | 257.63M | 292.75M | 199.76M |
| Total Finance Division Other Current Liabilities | 84.45M | 78.78M | 329.32M | 374.21M | 80.39M |
| Total Other Current Liabilities | 84.45M | 78.78M | 329.32M | 374.21M | 80.39M |
| Total Current Liabilities | 647.63M | 604.14M | 698.40M | 793.61M | 645.55M |
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| Total Current Liabilities | 647.63M | 604.14M | 698.40M | 793.61M | 645.55M |
| Long-Term Debt | 664.03M | 619.44M | 734.25M | 834.34M | 739.95M |
| Short-term Debt | 91.13M | 85.01M | 111.45M | 126.65M | 126.67M |
| Capital Leases | 480.56M | 448.29M | 435.17M | 494.50M | 414.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.41M | 31.17M | 71.69M | 81.46M | 54.81M |
| Total Liabilities | 1.83B | 1.70B | 1.94B | 2.20B | 1.85B |
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| Common Stock & APIC | 603.89M | 563.33M | 507.42M | 576.59M | 493.30M |
| Retained Earnings | 345.69M | 322.47M | 546.63M | 621.14M | 727.16M |
| Treasury Stock & Other | -26.12M | -24.37M | -250.35M | -284.48M | -252.13M |
| Total Common Equity | 923.45M | 861.43M | 803.70M | 913.26M | 968.33M |
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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 | 923.45M | 861.43M | 803.70M | 913.26M | 968.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 923.45M | 861.43M | 803.70M | 913.26M | 968.33M |
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