NPH
NZ:CO:NAPIERPORT
Napier Port
- Stock
Last Close
2.55
25/11 04:00
Market Cap
459.50M
Beta: -
Volume Today
69.42K
Avg: -
Preview
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Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.62M - | 23.39M 120.32% | 23.39M 0% | 23.86M 2.03% | 13.55M 43.21% | 17.86M 31.78% | 17.86M 0% | 17.26M 3.35% | 4.14M 76.00% | 16.42M - | 14.02M 14.63% | 3.56M 74.57% | 15.89M 345.72% | 15.89M 0% | 16.31M 2.62% | ||
accumulated other comprehensive income loss | 70.62M - | 70.40M 0.30% | 70.40M 0.00% | 70.75M 0.49% | 71.55M 1.13% | 102.03M 42.61% | 102.03M 0% | 102.89M - | 102.15M - | 103.36M - | 116.88M 13.08% | 3.86M 96.70% | 116.63M 2,919.83% | ||||
cash and cash equivalents | 7.94M - | 2.66M 66.49% | 2.66M 0% | 2.52M 5.34% | 1.40M 44.26% | 3.11M 121.74% | 3.11M 0% | 2.04M 34.30% | 1.94M 4.99% | -3.56M 283.37% | 4.07M 214.15% | 3.28M 19.26% | 1.10M 66.36% | -2.18M - | 4.60M 310.54% | ||
cash and short term investments | 7.94M - | 2.66M 66.49% | 2.77M 4.25% | 2.52M 9.20% | 1.40M 44.26% | 3.11M 121.74% | 3.82M 22.76% | 2.04M 46.48% | 1.94M 4.99% | 3.56M 83.37% | 6.19M 73.80% | 3.28M 46.97% | 1.10M 66.36% | 2.18M - | 4.60M 110.54% | ||
common stock | 245.75M - | 245.80M 0.02% | 245.80M 0% | 245.82M 0.01% | 245.85M 0.01% | 246.16M 0.13% | 246.16M 0% | 246.19M 0.01% | 246.21M 0.01% | 246.11M - | 246.14M 0.01% | 246.15M 0.00% | 246.18M 0.01% | 246.18M 0% | 246.09M 0.04% | ||
deferred revenue | 1.94M - | 1.37M - | 4.85M - | ||||||||||||||
deferred revenue non current | 410.00K - | 241.00K - | 96K - | -1 - | |||||||||||||
deferrred tax liabilities non current | 16.68M - | 16.60M - | 17.92M - | 20.82M - | 22.55M - | 21.97M - | 22.80M - | 25.75M - | |||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 1.38M - | 1.46M 5.88% | 1.46M 0% | 1.28M 12.14% | 1.15M 10.62% | 995K 13.10% | 995K 0% | 1.08M 8.84% | 1.19M 9.97% | 973K - | 834K 14.29% | 700K 16.07% | 581K 17% | 661K - | |||
intangible assets | 1.38M - | 1.46M 5.88% | 1.46M 0% | 1.28M 12.14% | 1.15M 10.62% | 995K 13.10% | 995K 0% | 1.08M 8.84% | 1.19M 9.97% | 973K - | 834K 14.29% | 700K 16.07% | 581K 17% | 661K - | |||
inventory | -113K - | 1 100.00% | 1 - | 1 0% | -1.62M - | 1 - | |||||||||||
long term debt | 521K - | 35.15M 6,646.83% | 34.74M 1.17% | 59.08M 70.05% | 77.39M 30.99% | 118.54M 53.18% | 118.30M 0.20% | 129.38M 9.37% | 131.38M 1.54% | 131.97M - | 128.95M 2.30% | 125.03M 3.04% | 119.33M 4.55% | 119.33M 0% | 105.74M 11.39% | ||
long term investments | 9.20M - | 9.20M - | 10.40M - | 3.42M 67.15% | 15.62M 357.14% | 3.99M 74.45% | 12.20M 205.76% | 17.17M - | 3.86M 77.50% | 13.75M 255.97% | 2.54M 81.52% | 16.17M 536.40% | 2.28M 85.91% | ||||
net debt | -7.20M - | 32.49M 551.15% | 32.71M 0.67% | 56.56M 72.91% | 76.18M 34.69% | 115.43M 51.52% | 115.60M 0.15% | 127.34M 10.15% | 129.63M 1.81% | 3.56M 97.25% | 128.21M 3,500.36% | 125.66M 1.99% | 124.12M 1.23% | 119.68M 3.58% | 121.96M 1.90% | 101.14M 17.07% | |
net receivables | 9.25M - | 17.22M 86.07% | 17.22M 0% | 16.53M 3.98% | 10.87M 34.27% | 15.30M 40.84% | 15.68M 2.46% | 14.36M 8.44% | 9.94M 30.76% | 17.39M - | 14.94M 14.07% | 15.30M 2.37% | 21.95M 43.48% | 30.19M 37.56% | 14.01M 53.60% | ||
other assets | 12.20M - | 13.50M - | |||||||||||||||
other current assets | 113K - | 113K 0% | 99K 12.39% | 1.08M - | 1.08M 0% | 2.06M 89.95% | 7.04M 241.68% | 2.53M - | 10.43M - | 3.71M - | |||||||
other current liabilities | 10.55M - | 2.53M 75.98% | 377K 85.12% | 1.88M 398.94% | 15.62M 730.62% | 217K 98.61% | 48K 77.88% | 209K 335.42% | 10.57M 4,957.89% | 763K - | 1.83M 139.45% | 13.69M 649.26% | 5.99M 56.25% | 1.05M 82.50% | 8.14M 677.10% | ||
other liabilities | 1 - | 1 - | 21.91M 2,190,499,900% | 23.72M - | 1 - | ||||||||||||
other non current assets | 9.20M - | 9.20M 0% | 10.40M 13.04% | 528K 94.92% | 12.20M 2,210.61% | 12.20M 0% | 4.79M - | -14.66M - | 13.63M 192.95% | 581K 95.74% | 13.63M 2,245.96% | ||||||
other non current liabilities | 558K - | 17.24M 2,989.25% | 637K 96.30% | 16.93M 2,558.24% | 465K 97.25% | 21.27M 4,473.76% | 453K 97.87% | 1.90M - | 774K - | 3.31M - | 26.46M 698.19% | 707K 97.33% | 26.47M 3,644.55% | ||||
othertotal stockholders equity | 1 - | 1 - | 102.76M - | 102.64M - | 113.02M - | ||||||||||||
preferred stock | |||||||||||||||||
property plant equipment net | 351.18M - | 394.32M 12.29% | 394.32M 0% | 420.22M 6.57% | 448.65M 6.76% | 507.01M 13.01% | 507.01M 0% | 520.48M 2.66% | 523.25M 0.53% | 522.28M - | 521.35M 0.18% | 538.99M 3.38% | 535.84M 0.58% | 535.84M 0% | 533.22M 0.49% | ||
retained earnings | 29.88M - | 30.46M 1.94% | 30.46M 0% | 32.73M 7.46% | 37.45M 14.43% | 37.04M 1.09% | 37.04M 0% | 38.51M 3.98% | 42.88M 11.33% | 42.17M - | 43M 1.97% | 46.67M 8.53% | 53.89M 15.48% | 53.89M 0% | 52.73M 2.16% | ||
short term debt | 213K - | 219K - | 201K - | 169K - | 200K - | 203K - | 196K - | 349K 78.06% | 442K 26.65% | ||||||||
short term investments | 113K - | 708K - | 1.62M - | 7.12M 339.90% | 2.12M 70.18% | 2.18M - | |||||||||||
tax assets | -9.20M - | -12.20M - | 4.50M - | ||||||||||||||
tax payables | 1.94M - | 1.37M - | 4.85M - | ||||||||||||||
total assets | 385.38M - | 424.97M 10.27% | 424.97M 0% | 451.05M 6.14% | 480.00M 6.42% | 543.12M 13.15% | 543.12M 0% | 556.22M 2.41% | 562.71M 1.17% | 391.98M 30.34% | 564.00M 43.89% | 560.30M 0.66% | 564.77M 0.80% | 584.97M 3.58% | 584.97M 0% | 572.10M 2.20% | |
total current assets | 23.63M - | 19.99M 15.39% | 19.99M 0% | 19.15M 4.21% | 19.28M 0.67% | 19.50M 1.16% | 19.50M 0% | 18.46M 5.32% | 21.28M 15.28% | 3.56M 83.27% | 23.58M 562.15% | 20.75M 11.98% | 25.99M 25.22% | 32.38M 24.57% | 32.38M 0% | 22.31M 31.09% | |
total current liabilities | 21.37M - | 25.92M 21.27% | 25.92M 0% | 25.74M 0.68% | 29.38M 14.11% | 18.07M 38.47% | 18.07M 0% | 17.47M 3.35% | 14.91M 14.63% | 18.76M - | 15.85M 15.54% | 17.45M 10.12% | 22.23M 27.38% | 22.23M 0% | 24.45M 10.00% | ||
total debt | 734K - | 35.15M 4,688.96% | 35.37M 0.62% | 59.08M 67.03% | 77.59M 31.33% | 118.54M 52.79% | 118.71M 0.14% | 129.38M 8.99% | 131.58M 1.70% | 132.27M - | 128.95M 2.52% | 125.22M 2.89% | 119.68M 4.43% | 119.78M 0.08% | 105.74M 11.72% | ||
total investments | 9.20M - | 9.31M - | 10.40M - | 3.42M 67.15% | 16.32M 377.87% | 3.99M 75.56% | 12.20M 205.76% | 7.12M 41.62% | 19.29M 170.89% | 3.86M 79.98% | 13.75M 255.97% | 2.54M 81.52% | 18.35M 622.31% | 2.28M 87.58% | |||
total liabilities | 39.13M - | 78.31M 100.10% | 78.31M 0% | 101.75M 29.94% | 125.15M 22.99% | 157.88M 26.16% | 157.88M 0% | 168.75M 6.88% | 170.74M 1.18% | 173.57M - | 168.51M 2.91% | 168.59M 0.05% | 168.02M 0.34% | 168.02M 0% | 156.66M 6.76% | ||
total liabilities and stockholders equity | 385.38M - | 424.97M 10.27% | 424.97M 0% | 451.05M 6.14% | 480.00M 6.42% | 543.12M 13.15% | 543.12M 0% | 556.22M 2.41% | 562.71M 1.17% | 391.98M 30.34% | 564.00M 43.89% | 560.30M 0.66% | 564.77M 0.80% | 584.97M 3.58% | 584.97M 0% | 572.10M 2.20% | |
total non current assets | 361.75M - | 404.98M 11.95% | 404.98M 0% | 431.90M 6.65% | 460.72M 6.67% | 523.62M 13.65% | 523.62M 0% | 525.55M 0.37% | 541.43M 3.02% | 540.43M - | 526.04M 2.66% | 538.78M 2.42% | 552.59M 2.56% | 552.59M 0% | 549.79M 0.51% | ||
total non current liabilities | 17.76M - | 52.39M 194.98% | 52.39M 0.00% | 76.01M 45.09% | 95.77M 26.00% | 139.81M 45.98% | 139.81M 0.00% | 129.38M 7.46% | 155.82M 20.44% | 154.81M - | 128.95M 16.71% | 151.14M 17.21% | 145.79M 3.54% | 145.79M 0.00% | 132.21M 9.32% | ||
total stockholders equity | 346.25M - | 346.66M 0.12% | 346.66M 0% | 349.30M 0.76% | 354.85M 1.59% | 385.24M 8.56% | 385.24M 0% | 387.46M 0.58% | 391.98M 1.16% | 391.98M 0% | 390.43M 0.39% | 391.79M 0.35% | 396.18M 1.12% | 416.95M 5.24% | 416.95M 0% | 415.44M 0.36% |
All numbers in NZD (except ratios and percentages)