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 | -42.51% | -45.42% | -10.66% | 6.89% | -41.34% |
| Total Receivables | 20.55% | 14.46% | -5.70% | 12.82% | 4.51% |
| Inventory | -6.97% | -11.67% | -6.59% | 11.76% | 12.00% |
| Prepaid Expenses | -20.19% | -24.23% | -- | -- | -12.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 565.05% | 531.45% | -- | -- | 10.98% |
| Total Current Assets | 34.07% | 27.29% | 14.87% | 37.44% | -1.41% |
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| Total Current Assets | 34.07% | 27.29% | 14.87% | 37.44% | -1.41% |
| Net Property, Plant & Equipment | -8.07% | -12.71% | -3.70% | 15.23% | 6.05% |
| Long-term Investments | -5.97% | -10.72% | -- | -- | 3.66% |
| Goodwill | -5.97% | -10.72% | -- | -- | 3.66% |
| Total Other Intangibles | -5.67% | -10.43% | -14.48% | 2.32% | 5.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.37% | -29.14% | -36.85% | -24.44% | 8.38% |
| Total Assets | -2.61% | -7.53% | -7.81% | 10.30% | 2.81% |
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| Total Accounts Payable | 7.10% | 1.69% | -- | -- | 2.50% |
| Total Accrued Expenses | -25.99% | -29.73% | -- | -- | 46.76% |
| Short-term Debt | -28.06% | -31.69% | -36.46% | -23.98% | 129.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.70% | 11.76% | 24.04% | 48.41% | 28.38% |
| Total Finance Division Other Current Liabilities | 5.05% | -0.26% | 5.92% | 26.73% | -14.23% |
| Total Other Current Liabilities | 5.05% | -0.26% | 5.92% | 26.73% | -14.23% |
| Total Current Liabilities | 0.32% | -4.75% | 0.63% | 20.40% | 23.98% |
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| Total Current Liabilities | 0.32% | -4.75% | 0.63% | 20.40% | 23.98% |
| Long-Term Debt | -10.26% | -14.79% | 6.97% | 27.98% | 45.71% |
| Short-term Debt | -28.06% | -31.69% | -36.46% | -23.98% | 129.76% |
| Capital Leases | 16.04% | 10.18% | -3.88% | 15.00% | -9.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.04% | -42.12% | -16.76% | -0.40% | -24.17% |
| Total Liabilities | -1.55% | -6.53% | 1.05% | 20.91% | 19.09% |
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| Common Stock & APIC | 22.42% | 16.23% | -1.07% | 18.37% | -16.55% |
| Retained Earnings | -52.46% | -54.86% | -32.56% | -19.31% | -13.42% |
| Treasury Stock & Other | 89.64% | 90.16% | 6.31% | -12.09% | -3.93% |
| Total Common Equity | -4.63% | -9.45% | -23.91% | -8.96% | -18.52% |
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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 | -4.63% | -9.45% | -23.91% | -8.96% | -18.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.63% | -9.45% | -23.91% | -8.96% | -18.52% |
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