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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.81M - | 7.63M 100% | 3.69M 51.61% | 7.38M 100% | 3.69M 50.01% | 7.38M 100% | 3.39M 54.11% | 6.78M 100% | 3.49M 48.55% | 6.97M 100% | 3.29M 52.81% | 6.58M 100% | 7.64M 16.02% | 15.27M 100% | |
depreciation and amortization | 2.40M - | 4.80M 100% | -760K 115.84% | 5.61M 837.76% | 3.38M 39.75% | 6.76M 100% | -1.09M 116.20% | 7.10M 749.06% | 4.17M 41.34% | 8.34M 100% | 4.21M 49.44% | 8.43M 100% | 4.43M 47.40% | 8.87M 100% | |
deferred income tax | 2.77M - | -11.44M 513.39% | -538K - | -17.40M 3,133.46% | |||||||||||
stock based compensation | 147K - | 147K 0% | 376.50K 156.12% | 376.50K 0% | 66.50K 82.34% | 66.50K 0% | 163.50K 145.86% | 163.50K 0% | 141K 13.76% | 141K 0% | -141K 200% | -141K 0% | 178.50K 226.60% | ||
change in working capital | -215K - | -215K 0% | -2.93M - | -2.93M 0% | 679K - | 679K 0% | |||||||||
accounts receivables | -215K - | -215K 0% | -2.93M - | -2.93M 0% | 679K - | 679K 0% | |||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | |||||||||||||||
other non cash items | -4.43M - | 1.02M 123.03% | 8.68M 749.66% | 21.76M 150.84% | -6.54M 130.07% | -13.02M 98.98% | 8.83M 167.83% | 22.58M 155.65% | -4.33M 119.18% | -8.52M 96.74% | 6.25M 173.36% | 29.36M 369.75% | -9.63M 132.81% | -1.17M 87.82% | |
net cash provided by operating activities | 1.93M - | 3.85M 100% | 11.77M 205.37% | 23.54M 100% | 592K 97.48% | 1.18M 100% | 11.13M 839.70% | 22.25M 100% | 3.46M 84.43% | 6.93M 100% | 13.75M 98.48% | 27.51M 100% | 2.62M 90.49% | 5.23M 100% | |
investments in property plant and equipment | -1.63M - | -7.90M 385.29% | -1.11M 85.98% | -9.02M 713.81% | -552.50K 93.87% | -30.95M 5,501.09% | -2.00M 93.55% | -9.55M 378.58% | -219.50K 97.70% | -27.73M 12,534.62% | -276K 99.00% | 15.34M 5,657.25% | -1.15M 107.47% | -8.07M 605.07% | |
acquisitions net | -22.44M - | ||||||||||||||
purchases of investments | -16.00M - | -633K - | |||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -2.32M - | -2.32M 0% | -3.40M 46.38% | -3.40M 0% | -22.92M 574.09% | -3.10M - | -13.65M - | -3.32M - | -100K 96.99% | -2.89M 2,791.50% | |||||
net cash used for investing activites | -3.95M - | -7.90M 100% | -4.51M 42.95% | -9.02M 100% | -23.48M 160.34% | -46.95M 100% | -5.09M 89.16% | -10.18M 100% | -13.87M 36.17% | -27.73M 100% | -3.60M 87.02% | -7.20M 100% | -4.04M 43.94% | -8.07M 100% | |
debt repayment | -20K - | -21.85M - | -648K - | ||||||||||||
common stock issued | 42.64M - | 31K - | |||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | -3.29M - | -6.58M 100% | -3.25M 50.58% | -6.50M 100% | -4.35M 33.12% | -8.70M 100% | -3.74M 56.98% | -7.49M 100% | -4.27M 42.93% | -8.54M 100% | -4.10M 52.03% | -8.20M 100.00% | -4.36M 46.77% | -8.73M 100% | |
other financing activites | -410K - | -410K 0% | -139.50K 65.98% | -139.50K 0% | 20.97M 15,129.39% | 20.97M 0% | -249.50K 101.19% | -530K 112.42% | 10.62M 2,104.15% | -608K 105.72% | 25.00K 104.11% | 698.00K 2,692.11% | -316.50K 145.34% | ||
net cash used provided by financing activities | -3.70M - | -7.40M 100% | -3.39M 54.17% | -6.78M 100% | 16.62M 344.92% | 33.23M 100% | -3.99M 112.01% | -7.99M 100% | 6.35M 179.52% | 12.70M 100% | -4.07M 132.07% | -8.15M 100% | -4.68M 42.56% | -9.36M 100% | |
effect of forex changes on cash | 49.06M - | -38.57M 178.61% | |||||||||||||
net change in cash | -5.72M - | -11.45M 100% | 3.87M 133.79% | 7.74M 100% | -6.27M 181.01% | -12.54M 100% | -36.53M 191.40% | 4.08M 111.18% | -4.05M 199.20% | -8.10M 100% | 6.08M 175.05% | 12.16M 100% | -6.10M 150.16% | -12.20M 100% | |
cash at beginning of period | 52.77M - | 41.33M 21.70% | 41.33M 0% | 49.06M - | 36.53M 25.55% | 36.53M 0% | 40.61M - | 32.51M - | 44.67M - | ||||||
cash at end of period | -5.72M - | 41.33M 821.83% | 45.19M 9.36% | 49.06M 8.56% | -6.27M 112.77% | 36.53M 682.80% | 40.61M - | -4.05M 109.98% | 32.51M 902.37% | 6.08M 81.29% | 44.67M 634.58% | -6.10M 113.66% | 32.47M 632.24% | ||
operating cash flow | 1.93M - | 3.85M 100% | 11.77M 205.37% | 23.54M 100% | 592K 97.48% | 1.18M 100% | 11.13M 839.70% | 22.25M 100% | 3.46M 84.43% | 6.93M 100% | 13.75M 98.48% | 27.51M 100% | 2.62M 90.49% | 5.23M 100% | |
capital expenditure | -1.63M - | -7.90M 385.29% | -1.11M 85.98% | -9.02M 713.81% | -552.50K 93.87% | -30.95M 5,501.09% | -2.00M 93.55% | -9.55M 378.58% | -219.50K 97.70% | -27.73M 12,534.62% | -276K 99.00% | 15.34M 5,657.25% | -1.15M 107.47% | -8.07M 605.07% | |
free cash flow | 298.50K - | -4.05M 1,456.45% | 10.66M 363.30% | 14.52M 36.21% | 39.50K 99.73% | -29.76M 75,446.84% | 9.13M 130.68% | 12.70M 39.12% | 3.25M 74.45% | -20.80M 740.98% | 13.48M 164.79% | 42.85M 217.89% | 1.47M 96.57% | -2.84M 293.27% |
All numbers in (except ratios and percentages)