Spark New Zealand Limited
SPKKY
$6.30
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.01M | 63.64M | 35.93M | 35.30M | 62.69M |
| Total Receivables | 532.62M | 605.23M | 450.06M | 442.17M | 564.84M |
| Inventory | 63.29M | 71.92M | 54.20M | 53.25M | 67.76M |
| Prepaid Expenses | -- | -- | 82.22M | 80.78M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.74M | 166.74M | 29.23M | 28.72M | -- |
| Total Current Assets | 798.66M | 907.53M | 651.64M | 640.22M | 695.29M |
|
|
|||||
| Total Current Assets | 798.66M | 907.53M | 651.64M | 640.22M | 695.29M |
| Net Property, Plant & Equipment | 1.16B | 1.32B | 1.19B | 1.17B | 1.20B |
| Long-term Investments | -- | -- | 148.60M | 145.99M | -- |
| Goodwill | -- | -- | 148.60M | 145.99M | -- |
| Total Other Intangibles | 474.38M | 539.04M | 369.67M | 363.19M | 554.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.35M | 268.57M | 324.00M | 318.32M | 374.24M |
| Total Assets | 2.74B | 3.12B | 2.82B | 2.77B | 2.98B |
|
|
|||||
| Total Accounts Payable | -- | -- | 182.10M | 178.90M | -- |
| Total Accrued Expenses | -- | -- | 56.64M | 55.65M | -- |
| Short-term Debt | 111.45M | 126.65M | 126.67M | 124.45M | 175.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.63M | 292.75M | 199.76M | 196.25M | 207.70M |
| Total Finance Division Other Current Liabilities | 329.32M | 374.21M | 80.39M | 78.98M | 310.92M |
| Total Other Current Liabilities | 329.32M | 374.21M | 80.39M | 78.98M | 310.92M |
| Total Current Liabilities | 698.40M | 793.61M | 645.55M | 634.24M | 694.02M |
|
|
|||||
| Total Current Liabilities | 698.40M | 793.61M | 645.55M | 634.24M | 694.02M |
| Long-Term Debt | 734.25M | 834.34M | 739.95M | 726.98M | 686.42M |
| Short-term Debt | 111.45M | 126.65M | 126.67M | 124.45M | 175.41M |
| Capital Leases | 435.17M | 494.50M | 414.13M | 406.87M | 452.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.69M | 81.46M | 54.81M | 53.85M | 86.12M |
| Total Liabilities | 1.94B | 2.20B | 1.85B | 1.82B | 1.92B |
|
|
|||||
| Common Stock & APIC | 507.42M | 576.59M | 493.30M | 484.65M | 512.92M |
| Retained Earnings | 546.63M | 621.14M | 727.16M | 714.41M | 810.54M |
| Treasury Stock & Other | -250.35M | -284.48M | -252.13M | -247.71M | -267.22M |
| Total Common Equity | 803.70M | 913.26M | 968.33M | 951.36M | 1.06B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 803.70M | 913.26M | 968.33M | 951.36M | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 803.70M | 913.26M | 968.33M | 951.36M | 1.06B |
|
|
|||||
