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 '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|
account payables | 4.74M - | 10.62M 124.04% | 13.55M 27.66% | 4.14M 69.43% | 3.56M 13.93% | |
accumulated other comprehensive income loss | 75.93M - | 70.62M 6.99% | 71.55M 1.32% | 102.89M 43.81% | 103.36M 0.46% | |
cash and cash equivalents | 31.22M - | 7.94M 74.58% | 1.40M 82.32% | 1.94M 38.42% | 1.10M 43.15% | |
cash and short term investments | 31.22M - | 7.94M 74.58% | 1.40M 82.32% | 1.94M 38.42% | 1.10M 43.15% | |
common stock | 246.40M - | 245.75M 0.27% | 245.85M 0.04% | 246.21M 0.15% | 246.15M 0.02% | |
deferred revenue | ||||||
deferred revenue non current | ||||||
deferrred tax liabilities non current | 18.44M - | 16.68M 9.52% | 17.92M 7.45% | 22.55M 25.82% | 22.80M 1.09% | |
goodwill | ||||||
goodwill and intangible assets | 1.11M - | 1.38M 24.05% | 1.15M 16.85% | 1.19M 4.02% | 700K 41.23% | |
intangible assets | 1.11M - | 1.38M 24.05% | 1.15M 16.85% | 1.19M 4.02% | 700K 41.23% | |
inventory | -464K - | -1.62M 248.92% | ||||
long term debt | 734K - | 521K 29.02% | 77.39M 14,753.17% | 131.38M 69.77% | 125.03M 4.83% | |
long term investments | 8.20M - | 9.20M 12.20% | 10.40M 13.04% | 12.20M 17.31% | 13.75M 12.71% | |
net debt | -30.29M - | -7.20M 76.22% | 76.18M 1,157.80% | 129.63M 70.16% | 124.12M 4.25% | |
net receivables | 8.62M - | 9.25M 7.34% | 10.87M 17.43% | 9.94M 8.50% | 15.30M 53.87% | |
other assets | ||||||
other current assets | 4.78M - | 6.44M 34.73% | 6.54M 1.66% | 7.04M 7.63% | ||
other current liabilities | 11.09M - | 10.55M 4.91% | 15.62M 48.15% | 10.57M 32.34% | 13.69M 29.50% | |
other liabilities | ||||||
other non current assets | 528K - | 4.79M 807.39% | -14.66M 406.07% | |||
other non current liabilities | 436K - | 558K 27.98% | 465K 16.67% | 1.90M 307.53% | 3.31M 74.93% | |
othertotal stockholders equity | ||||||
preferred stock | ||||||
property plant equipment net | 317.19M - | 351.18M 10.72% | 448.65M 27.76% | 523.25M 16.63% | 538.99M 3.01% | |
retained earnings | 13.15M - | 29.88M 127.22% | 37.45M 25.35% | 42.88M 14.49% | 46.67M 8.84% | |
short term debt | 200K - | 213K 6.50% | 201K 5.63% | 200K 0.50% | 196K 2% | |
short term investments | 200K - | 464K - | 1.62M 248.92% | |||
tax assets | 4.50M - | |||||
tax payables | 3.53M - | 4.16M 17.98% | 2.15M 48.21% | 725K 66.36% | ||
total assets | 371.12M - | 385.38M 3.84% | 480.00M 24.55% | 562.71M 17.23% | 564.77M 0.37% | |
total current assets | 44.62M - | 23.63M 47.05% | 19.28M 18.41% | 21.28M 10.42% | 25.99M 22.11% | |
total current liabilities | 16.03M - | 21.37M 33.35% | 29.38M 37.44% | 14.91M 49.23% | 17.45M 17.01% | |
total debt | 934K - | 734K 21.41% | 77.59M 10,470.30% | 131.58M 69.59% | 125.22M 4.83% | |
total investments | 8.20M - | 9.20M 12.20% | 10.40M 13.04% | 12.20M 17.31% | 13.75M 12.71% | |
total liabilities | 35.63M - | 39.13M 9.82% | 125.15M 219.80% | 170.74M 36.43% | 168.59M 1.26% | |
total liabilities and stockholders equity | 371.12M - | 385.38M 3.84% | 480.00M 24.55% | 562.71M 17.23% | 564.77M 0.37% | |
total non current assets | 326.50M - | 361.75M 10.80% | 460.72M 27.36% | 541.43M 17.52% | 538.78M 0.49% | |
total non current liabilities | 19.61M - | 17.76M 9.42% | 95.77M 439.27% | 155.82M 62.70% | 151.14M 3.01% | |
total stockholders equity | 335.48M - | 346.25M 3.21% | 354.85M 2.48% | 391.98M 10.46% | 396.18M 1.07% |
All numbers in NZD (except ratios and percentages)