NZX
COM:NZX
NZX
- Stock
Last Close
1.57
02/05 04:59
Market Cap
364.93M
Beta: -
Volume Today
597.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 271K - | 248K 8.49% | 607K 144.76% | 556K 8.40% | 1.43M 157.91% | 586K 59.14% | 1.57M 167.41% | 8.26M 427.19% | 8.26M 0% | 1.72M 79.16% | 1.72M 0% | 9.38M 444.66% | 9.38M 0% | 1.98M 78.90% | 1.98M 0% | 9.52M 381.05% | 9.52M 0% | 7.60M 20.13% | 7.60M 0% | 9.42M 23.86% | 3.04M - | 11.10M 264.76% | ||
accumulated other comprehensive income loss | 187K - | 173K 7.49% | 178K 2.89% | 125K 29.78% | -45K 136% | -46K 2.22% | -46K 0% | -46.00K 0.00% | -46K 0.00% | -46.00K 0.00% | -46K 0.00% | -47.00K 2.17% | -47K 0.00% | -46K - | -46K - | -218K - | -30.00K 86.24% | -30K 0.00% | -82K 173.33% | -49.00K 40.25% | ||||
cash and cash equivalents | 20.16M - | 40.29M 99.87% | 30.80M 23.55% | 34.88M 13.24% | 45.38M 30.11% | 47.74M 5.19% | 52.77M 10.55% | 21.32M 59.59% | 41.33M 93.79% | 29.06M 29.67% | 49.06M 68.82% | 16.53M 66.31% | 36.53M 121.01% | 20.61M 43.57% | 40.61M 97.04% | 12.51M 69.20% | 32.51M 159.90% | 24.67M 24.11% | 44.67M 81.07% | 12.47M 72.09% | 32.47M 160.40% | 48.83M 50.37% | 14.17M 70.97% | |
cash and short term investments | 20.16M - | 40.29M 99.87% | 30.80M 23.55% | 34.88M 13.24% | 45.38M 30.11% | 47.74M 5.19% | 52.77M 10.55% | 21.32M 59.59% | 41.33M 93.79% | 29.06M 29.67% | 49.06M 68.82% | 16.53M 66.31% | 36.53M 121.01% | 20.61M 43.57% | 40.61M 97.04% | 12.51M 69.20% | 32.51M 159.90% | 24.67M 24.11% | 44.67M 81.07% | 12.47M 72.09% | 32.47M 160.40% | 48.83M 50.37% | 14.17M 70.97% | |
common stock | 29.98M - | 47.23M 57.56% | 47.56M 0.69% | 47.45M 0.22% | 51.07M 7.62% | 55.52M 8.73% | 58.52M 5.39% | 61.08M 4.38% | 61.08M 0% | 63.47M 3.91% | 63.47M 0% | 106.25M 67.40% | 106.25M 0% | 108.47M 2.08% | 108.47M 0% | 118.19M 8.96% | 118.19M 0% | 120.13M 1.64% | 120.13M 0% | 121.64M 1.26% | 121.64M 0% | 123.44M 1.48% | 123.87M 0.34% | |
deferred revenue | 7.71M - | 7.86M 1.88% | 8.27M 5.25% | 8.56M 3.47% | 7.78M 9.08% | 7.90M 1.49% | 7.76M 1.75% | -1.05M - | 8.41M - | -1.32M - | 9.02M - | -666K - | 9.40M - | 1.30M 86.13% | 8.85M - | |||||||||
deferred revenue non current | -158.15M - | -61.47M - | 9.02M - | -86.35M - | 9.40M - | |||||||||||||||||||
deferrred tax liabilities non current | 2.66M - | 5.94M 122.98% | 4.32M 27.20% | 4.12M 4.70% | 3.87M 6.00% | 3.37M 13.09% | 3.71M 10.10% | 3.22M - | 3.11M - | 2.97M - | 2.98M - | 11.66M - | 11.40M - | 11.04M - | 10.96M 0.63% | |||||||||
goodwill | 13.23M - | 35.76M 170.26% | 35.76M 0% | 33.93M 5.13% | 30.22M 10.93% | 30.22M 0% | 30.22M 0% | 30.22M 0% | 30.22M 0% | 30.22M 0% | 30.22M 0% | 30.22M 0% | 30.22M 0% | 30.22M 0% | 30.22M 0% | 50.93M 68.51% | 50.93M 0% | 50.59M 0.67% | 50.59M 0% | 50.59M 0% | 46.89M - | 46.89M 0% | ||
goodwill and intangible assets | 36.60M - | 74.77M 104.30% | 73.13M 2.19% | 70.22M 3.98% | 66.73M 4.97% | 67.72M 1.49% | 71.10M 4.99% | 72.03M 1.31% | 72.03M 0% | 74.50M 3.43% | 74.50M 0% | 98.92M 32.77% | 129.14M 30.55% | 98.81M 23.48% | 129.04M 30.58% | 150.28M 16.46% | 201.20M 33.89% | 149.76M 25.57% | 149.76M 0% | 148.53M 0.82% | 142.80M - | 140.31M 1.75% | ||
intangible assets | 23.36M - | 39.00M 66.93% | 37.37M 4.19% | 36.29M 2.88% | 36.51M 0.59% | 37.50M 2.72% | 40.88M 9.02% | 41.81M 2.28% | 41.81M 0% | 44.28M 5.91% | 44.28M 0% | 68.70M 55.14% | 98.92M 43.99% | 68.59M 30.66% | 98.81M 44.06% | 99.35M 0.54% | 150.28M 51.26% | 99.17M 34.01% | 99.17M 0% | 97.94M 1.24% | 95.92M - | 93.42M 2.60% | ||
inventory | 1.36M - | 2.09M 54.20% | 2.20M 5.25% | 2.28M 3.63% | 1.71M 25.04% | 2.26M 32.01% | 2.92M 29.20% | 1 - | 3.23M 322,999,900% | 1 - | 1 0% | |||||||||||||
long term debt | 20M - | 20M 0% | 20M 0% | 38.80M 93.98% | 46.02M 18.63% | 44.63M 3.04% | 44.17M 1.02% | 38.94M 11.84% | 51.35M 31.87% | 51.35M 0% | 51.26M 0.17% | 38.98M 23.95% | 61.16M - | 61.16M 0% | 61.26M 0.15% | 61.26M 0% | 38.85M 36.58% | 38.85M 0% | 79.95M 105.81% | 79.30M 0.82% | ||||
long term investments | 2.93M - | 16.64M - | 16.64M 0% | 16.78M 0.87% | 16.78M 0% | 17.17M 2.33% | 17.17M 0% | 17.64M 2.73% | 17.64M 0% | 17.65M 0.03% | 18.34M - | 17.34M 5.45% | ||||||||||||
net debt | -20.16M - | -20.29M 0.66% | -10.80M 46.76% | -14.88M 37.74% | -6.59M 55.73% | -277K 95.80% | -6.76M 2,340.43% | 22.85M 437.97% | 3.90M 82.93% | 22.29M 471.61% | 3.46M 84.47% | 34.74M 903.35% | 16.05M 53.78% | -20.61M 228.38% | 20.10M 197.53% | -12.51M 162.22% | 49.67M 497.08% | -24.67M 149.67% | 37.65M 252.60% | 48.88M 29.83% | 49.31M 0.88% | 32.37M 34.35% | 66.44M 105.26% | |
net receivables | 8.16M - | 9.47M 16.06% | 13.72M 44.79% | 8.66M 36.91% | 7.50M 13.30% | 6.75M 10.11% | 7.92M 17.40% | 23.18M 192.66% | 23.18M 0% | 8.04M 65.31% | 8.04M 0.00% | 27.55M 242.70% | 27.55M 0% | 12.81M 53.52% | 6.17M 51.84% | 32.69M 430.01% | 32.69M 0% | 15.87M 51.44% | 4.22M 73.43% | 32.80M 677.76% | 32.80M 0% | 13.74M 58.10% | 35.35M 157.23% | |
other assets | 281.31M - | |||||||||||||||||||||||
other current assets | 34.36M - | 61.79M 79.81% | 70.85M 14.67% | 58.89M 16.88% | 56.70M 3.71% | 79.67M 40.49% | 104.68M 31.40% | 155.64M 48.68% | -64.50M 141.44% | 51.26M 179.46% | 28.02M 45.32% | 47.22M 68.50% | -64.08M 235.70% | 54.61M 185.22% | -46.78M 185.67% | 46.28M 198.94% | -65.20M 240.88% | 41.70M 163.96% | -48.89M 217.23% | 43.15M 188.26% | -65.27M 251.26% | 32.95M 150.48% | 48.43M 47.00% | |
other current liabilities | 44.11M - | 75.26M 70.61% | 81.99M 8.94% | 77.83M 5.08% | 65.26M 16.15% | 89.02M 36.39% | 119.49M 34.23% | 156.17M 30.70% | 156.17M 0% | 53.20M 65.94% | 43.62M 18.01% | 50.44M 15.63% | 50.44M 0% | 95.85M 90.04% | 46.79M 51.18% | 57.91M 23.76% | 57.91M 0% | 55.75M 3.74% | 45.05M 19.18% | 52.16M 15.78% | -23.80M 145.63% | 51.39M 315.89% | 54.58M 6.20% | |
other liabilities | 15.25M - | 20.68M 35.57% | -37.12M 279.48% | 39.93M 207.59% | 39.93M 0% | 34.49M 13.62% | 34.49M 0% | 19.12M - | ||||||||||||||||
other non current assets | 1.83M - | 2.42M - | 27.22M - | -145.17M 633.32% | 41.25M 128.41% | -195.74M 574.57% | 26.28M 113.43% | -194.22M 839.03% | 33.36M 117.18% | 23.15M - | ||||||||||||||
other non current liabilities | 8.27M - | 9.09M 9.93% | 161K - | 323K 100.62% | 484K 49.85% | 3.79M 682.44% | 163.94M 4,229.15% | 3.75M 97.71% | 645K 82.82% | 2.97M 360.93% | 58.50M 1,867.57% | -12.01M - | -61.16M 409.36% | 74.69M 222.12% | -61.26M 182.01% | -20.80M 66.05% | 33.58M 261.49% | 63.70M 89.68% | 13.66M - | |||||
othertotal stockholders equity | -46K - | -46K - | -218K - | -0.00 - | ||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 2.28M - | 3.51M 53.68% | 3.26M 7.07% | 2.44M 25.01% | 2.76M 12.93% | 8.44M 205.72% | 7.25M 14.03% | 9.43M 30.02% | 9.43M 0% | 17.77M 88.42% | 17.77M 0% | 19.28M 8.50% | 19.28M 0% | 29.58M 53.38% | 29.58M 0% | 28.29M 4.34% | 28.29M 0% | 26.83M 5.19% | 26.83M 0% | 26.72M 0.39% | 26.72M 0% | 25.77M 3.55% | 23.94M 7.12% | |
retained earnings | 20.93M - | 28.77M 37.46% | 21.94M 23.73% | 21.15M 3.62% | 12.46M 41.07% | 8.44M 32.26% | 9.16M 8.52% | 8.18M 10.67% | 8.18M 0% | 7.18M 12.26% | 7.18M 0% | 5.88M 18.09% | 5.88M 0% | 3.28M 44.16% | 3.28M 0% | 551K 83.22% | 551K 0% | -2.54M 561.89% | -2.54M 0% | 3.19M 225.34% | 3.19M 0% | 3.63M 13.92% | -5.53M 252.09% | |
short term debt | 9.75M - | 12.18M 24.87% | 11.15M 8.47% | 8.97M 19.52% | 8.54M 4.80% | 1.44M 83.15% | 1.39M 3.54% | 1.05M - | 1.18M - | 1.32M - | 40.03M - | 666K - | 1.29M - | 22.50M 1,642.84% | 23.80M 5.80% | 1.24M 94.78% | 2.63M 111.26% | |||||||
short term investments | ||||||||||||||||||||||||
tax assets | -57.44M - | -71.47M - | -77.21M - | -33.36M - | ||||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 105.85M - | 193.75M 83.04% | 193.96M 0.11% | 179.79M 7.31% | 180.79M 0.56% | 212.57M 17.58% | 246.65M 16.03% | 281.61M 14.17% | 281.61M 0% | 180.63M 35.86% | 180.63M 0% | 226.14M 25.20% | 226.14M 0% | 233.20M 3.12% | 233.20M 0% | 287.22M 23.17% | 287.22M 0% | 276.47M 3.74% | 276.47M 0% | 281.31M 1.75% | 281.31M 0% | 282.43M 0.40% | 279.55M 1.02% | |
total current assets | 64.04M - | 113.65M 77.46% | 117.57M 3.45% | 104.71M 10.94% | 111.31M 6.30% | 136.41M 22.56% | 168.30M 23.37% | 200.15M 18.92% | 200.15M 0% | 88.36M 55.85% | 88.36M 0% | 91.30M 3.33% | 91.30M 0% | 88.03M 3.59% | 88.03M 0% | 91.48M 3.93% | 91.48M 0% | 82.25M 10.09% | 82.25M 0% | 88.42M 7.50% | 95.52M - | 97.96M 2.56% | ||
total current liabilities | 52.10M - | 83.37M 60.02% | 90.87M 9.00% | 86.95M 4.32% | 74.48M 14.34% | 98.94M 32.84% | 130.21M 31.60% | 164.43M 26.29% | 164.43M 0% | 54.92M 66.60% | 54.92M 0% | 59.81M 8.91% | 59.81M 0% | 97.83M 63.55% | 97.83M 0% | 67.43M 31.07% | 67.43M 0% | 63.35M 6.05% | 63.35M 0% | 84.08M 32.72% | 23.80M 71.69% | 64.52M 171.05% | 68.30M 5.85% | |
total debt | 20M - | 20M 0% | 20M 0% | 38.80M 93.98% | 47.46M 22.34% | 46.02M 3.05% | 44.17M 4.01% | 45.22M 2.38% | 51.35M 13.54% | 52.52M 2.29% | 51.26M 2.40% | 52.58M 2.57% | 60.71M - | 82.17M - | 82.32M - | 61.35M 25.47% | 81.78M 33.30% | 81.19M 0.71% | 80.61M 0.72% | |||||
total investments | 2.93M - | 16.64M - | 16.64M 0% | 16.78M 0.87% | 16.78M 0% | 17.17M 2.33% | 17.17M 0% | 17.64M 2.73% | 17.64M 0% | 17.65M 0.03% | 18.34M - | 17.34M 5.45% | ||||||||||||
total liabilities | 54.76M - | 117.58M 114.71% | 124.29M 5.71% | 111.07M 10.64% | 117.31M 5.62% | 148.65M 26.72% | 179.02M 20.43% | 212.39M 18.64% | 212.39M 0% | 110.02M 48.20% | 110.02M 0% | 114.05M 3.66% | 114.05M 0% | 121.49M 6.52% | 121.49M 0% | 168.53M 38.72% | 168.53M 0% | 159.10M 5.59% | 159.10M 0% | 156.51M 1.63% | 156.51M 0% | 155.44M 0.69% | 161.26M 3.74% | |
total liabilities and stockholders equity | 105.85M - | 193.75M 83.04% | 193.96M 0.11% | 179.79M 7.31% | 180.79M 0.56% | 212.57M 17.58% | 246.65M 16.03% | 281.61M 14.17% | 281.61M 0% | 180.63M 35.86% | 180.63M 0% | 226.14M 25.20% | 226.14M 0% | 233.20M 3.12% | 233.20M 0% | 287.22M - | 276.47M - | 281.31M 1.75% | 281.31M 0% | 282.43M 0.40% | 279.55M 1.02% | |||
total non current assets | 41.81M - | 80.10M 91.59% | 76.39M 4.63% | 75.08M 1.72% | 69.49M 7.45% | 76.16M 9.60% | 78.36M 2.88% | 81.46M 3.97% | 81.46M 0% | 92.27M 13.27% | 92.27M 0% | 134.84M 46.13% | 134.84M 0% | 145.17M 7.66% | 145.17M 0% | 195.74M 34.83% | 195.74M 0% | 194.22M 0.78% | 194.22M 0% | 192.90M 0.68% | 186.92M - | 181.59M 2.85% | ||
total non current liabilities | 2.66M - | 34.21M 1,184.64% | 33.42M 2.32% | 24.12M 27.82% | 42.83M 77.57% | 49.71M 16.07% | 48.82M 1.80% | 47.96M 1.76% | 47.96M 0% | 55.10M 14.90% | 55.10M 0% | 54.24M 1.57% | 38.98M 28.12% | 60.78M - | 61.16M 0.64% | 61.16M 0% | 61.26M 0.15% | 61.26M 0% | 72.43M 18.24% | 113.58M 56.82% | 90.92M 19.96% | 92.96M 2.25% | ||
total stockholders equity | 51.09M - | 76.17M 49.09% | 69.67M 8.52% | 68.72M 1.37% | 63.48M 7.63% | 63.92M 0.69% | 67.63M 5.81% | 69.22M 2.35% | 69.22M 0% | 70.61M 2.00% | 70.61M 0% | 112.09M 58.75% | 112.09M 0% | 111.71M 0.34% | 111.71M 0% | 118.69M 6.25% | 118.69M 0% | 117.37M 1.12% | 117.37M 0% | 124.80M 6.33% | 124.80M 0% | 127.00M 1.76% | 118.29M 6.86% |
All numbers in (except ratios and percentages)