Spark New Zealand Limited
NZTCF
$1.05
-$0.089-7.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.66% | 6.89% | -41.34% | -43.64% | -65.42% |
| Total Receivables | -5.70% | 12.82% | 4.51% | 0.42% | 7.62% |
| Inventory | -6.59% | 11.76% | 12.00% | 7.62% | -1.03% |
| Prepaid Expenses | -- | -- | -12.85% | -16.26% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10.98% | 6.63% | -- |
| Total Current Assets | 14.87% | 37.44% | -1.41% | -5.27% | -10.24% |
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| Total Current Assets | 14.87% | 37.44% | -1.41% | -5.27% | -10.24% |
| Net Property, Plant & Equipment | -3.70% | 15.23% | 6.05% | 1.90% | 6.63% |
| Long-term Investments | -- | -- | 3.66% | -0.39% | -- |
| Goodwill | -- | -- | 3.66% | -0.39% | -- |
| Total Other Intangibles | -14.48% | 2.32% | 5.50% | 1.37% | 5.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.85% | -24.44% | 8.38% | 4.14% | 30.04% |
| Total Assets | -7.81% | 10.30% | 2.81% | -1.21% | 2.81% |
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| Total Accounts Payable | -- | -- | 2.50% | -1.51% | -- |
| Total Accrued Expenses | -- | -- | 46.76% | 41.01% | -- |
| Short-term Debt | -36.46% | -23.98% | 129.76% | 120.77% | 591.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.04% | 48.41% | 28.38% | 23.35% | 79.05% |
| Total Finance Division Other Current Liabilities | 5.92% | 26.73% | -14.23% | -17.59% | 5.71% |
| Total Other Current Liabilities | 5.92% | 26.73% | -14.23% | -17.59% | 5.71% |
| Total Current Liabilities | 0.63% | 20.40% | 23.98% | 19.12% | 59.37% |
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| Total Current Liabilities | 0.63% | 20.40% | 23.98% | 19.12% | 59.37% |
| Long-Term Debt | 6.97% | 27.98% | 45.71% | 40.00% | 14.35% |
| Short-term Debt | -36.46% | -23.98% | 129.76% | 120.77% | 591.80% |
| Capital Leases | -3.88% | 15.00% | -9.26% | -12.81% | -17.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.76% | -0.40% | -24.17% | -27.14% | -- |
| Total Liabilities | 1.05% | 20.91% | 19.09% | 14.43% | 20.88% |
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| Common Stock & APIC | -1.07% | 18.37% | -16.55% | -19.82% | -27.17% |
| Retained Earnings | -32.56% | -19.31% | -13.42% | -16.81% | -3.49% |
| Treasury Stock & Other | 6.31% | -12.09% | -3.93% | 0.13% | -12.42% |
| Total Common Equity | -23.91% | -8.96% | -18.52% | -21.71% | -19.15% |
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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 | -23.91% | -8.96% | -18.52% | -21.71% | -19.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.91% | -8.96% | -18.52% | -21.71% | -19.15% |
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