FRE
NZE:FRE
Freightways Limited
- Stock
Last Close
9.60
28/02 04:00
Market Cap
1.70B
Beta: 0.83
Volume Today
145.31K
Avg: 65.24K
PE Ratio
22.67
PFCF: −62.81
Dividend Yield
1.88%
Payout:85.03%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.07M - | 7.33M 3.66% | 29.31M 300% | 7.33M 75% | 7.33M 0% | 7.34M 0.17% | 29.36M 300% | 7.34M 75% | 7.34M 0% | 9.26M 26.18% | 37.05M 300% | 9.26M 75% | 9.26M 0% | 9.27M 0.06% | 37.07M 300% | 9.27M 75% | 9.27M 0% | 8.54M 7.84% | 34.17M 300% | 8.54M 75% | 8.54M 0% | 11.14M 30.40% | 44.56M 300% | 11.14M 75% | 11.14M 0% | 13.52M 21.38% | 54.08M 300% | 13.52M 75% | 13.52M 0% | 12.10M 10.48% | 48.42M 300% | 12.10M 75% | 12.10M 0% | 51.29M 323.75% | 51.29M 0% | 146.01M 184.67% | 56.72M 61.16% | 156.28M 175.54% | 144.84M 7.32% | |
accumulated other comprehensive income loss | -20.73M - | -15.89M 23.35% | -9.63M 39.41% | -15.89M 65.05% | -15.89M 0% | -18.02M 13.42% | -14.82M 17.75% | -18.02M 21.58% | -18.02M 0% | -21.81M 21.06% | -11.93M 45.29% | -21.81M 82.78% | -21.81M 0% | -23.18M 6.29% | -7.90M 65.93% | -23.18M 193.54% | -23.18M 0% | -25.83M 11.41% | -9.78M 62.14% | -25.83M 164.10% | -25.83M 0% | -51.60M 99.79% | -6.71M 87.00% | -51.60M 669.06% | -51.60M 0% | -62.03M 20.21% | -8.14M 86.88% | -62.03M 662.07% | -62.03M 0% | -74.86M 20.68% | -1.91M 97.45% | -74.86M 3,821.37% | -74.86M 0% | -11.08M - | -7.00M 36.84% | -6.77M 3.24% | -13.35M 97.25% | |||
cash and cash equivalents | 970K - | 3.49M 259.43% | 13.95M 300% | 3.49M 75% | 3.49M 0% | 1.77M 49.34% | 7.07M 300% | 1.77M 75% | 1.77M 0% | 2.11M 19.22% | 8.42M 300% | 2.11M 75% | 2.11M 0% | 1.85M 12.03% | 7.41M 300% | 1.85M 75% | 1.85M 0% | 4.00M 115.74% | 15.99M 300% | 4.00M 75% | 4.00M 0% | 4.17M 4.38% | 16.69M 300% | 4.17M 75% | 4.17M 0% | 4.99M 19.50% | 19.94M 300% | 4.99M 75% | 4.99M 0% | 6.03M 21.05% | 24.14M 300% | 6.03M 75% | 6.03M 0% | 44.48M 637.21% | 44.48M 0% | 34.09M 23.37% | 35.65M 4.59% | 33.99M 4.65% | 43.26M 27.26% | |
cash and short term investments | 970K - | 3.49M 259.43% | 13.95M 300% | 3.49M 75% | 3.49M 0% | 1.77M 49.34% | 7.07M 300% | 1.77M 75% | 1.77M 0% | 2.11M 19.22% | 8.42M 300% | 2.11M 75% | 2.11M 0% | 1.85M 12.03% | 7.41M 300% | 1.85M 75% | 1.85M 0% | 4.00M 115.74% | 15.99M 300% | 4.00M 75% | 4.00M 0% | 4.17M 4.38% | 16.69M 300% | 4.17M 75% | 4.17M 0% | 4.99M 19.50% | 19.94M 300% | 4.99M 75% | 4.99M 0% | 6.03M 21.05% | 24.14M 300% | 6.03M 75% | 6.03M 0% | 44.59M 638.98% | 44.59M 0% | 34.09M 23.55% | 35.65M 4.59% | 33.99M 4.65% | 43.26M 27.26% | |
common stock | 30.53M - | 30.71M 0.61% | 122.86M 300% | 30.71M 75% | 30.71M 0% | 30.96M 0.81% | 123.85M 300% | 30.96M 75% | 30.96M 0% | 31.11M 0.47% | 124.43M 300% | 31.11M 75% | 31.11M 0% | 31.32M 0.67% | 125.26M 300% | 31.32M 75% | 31.32M 0% | 31.61M 0.94% | 126.44M 300% | 31.61M 75% | 31.61M 0% | 45.16M 42.86% | 180.63M 300% | 45.16M 75% | 45.16M 0% | 45.64M 1.07% | 182.57M 300% | 45.64M 75% | 45.64M 0% | 46.09M 0.97% | 184.35M 300% | 46.09M 75% | 46.09M 0% | 298.07M 546.76% | 298.07M 0% | 307.75M 3.25% | 308.39M 0.21% | 309.60M 0.39% | 310.43M 0.27% | |
deferred revenue | 3.64M - | 4.01M 10.16% | 16.04M 300% | 4.01M 75% | 4.01M 0% | 4.10M 2.18% | 16.39M 300% | 4.10M 75% | 4.10M 0% | 3.86M 5.77% | 15.45M 300% | 3.86M 75% | 3.86M 0% | 3.97M 2.71% | 15.86M 300% | 3.97M 75% | 3.97M 0% | 3.92M 1.26% | 15.66M 300% | 3.92M 75% | 3.92M 0% | 3.79M 3.33% | 15.14M 300% | 3.79M 75% | 3.79M 0% | 3.65M 3.63% | 14.59M 300% | 3.65M 75% | 3.65M 0% | 13.79M - | 13.39M - | 20.50M 53.13% | ||||||||
deferred revenue non current | -31.28M - | -34.85M 11.38% | -139.35M 299.91% | -34.85M 74.99% | -34.85M 0% | -29.37M 15.72% | -117.43M 299.84% | -29.37M 74.99% | -29.37M 0% | -37.34M 27.13% | -149.41M 300.15% | -37.34M 75.01% | -37.34M 0% | -36.59M 2.00% | -146.53M 300.44% | -36.59M 75.03% | -36.59M 0% | -38.83M 6.12% | -155.33M 300.01% | -38.83M 75.00% | -38.83M 0% | -48.25M 24.26% | -442.79M 817.70% | -48.25M 89.10% | -48.25M 0% | -32.94M 31.74% | -381.22M 1,057.46% | -32.94M 91.36% | 350.98M - | 1 100.00% | ||||||||||
deferrred tax liabilities non current | 2.22M - | 1.93M 12.95% | 7.73M 300% | 1.93M 75% | 1.93M 0% | 1.11M 42.70% | 4.43M 300% | 1.11M 75% | 1.11M 0% | 8.90M 703.75% | 35.61M 300% | 8.90M 75% | 8.90M 0% | 9.38M 5.34% | 37.51M 300% | 9.38M 75% | 9.38M 0% | 9.44M 0.68% | 37.76M 300% | 9.44M 75% | 9.44M 0% | 10.36M 9.70% | 41.42M 300% | 10.36M 75% | 10.36M 0% | 9.18M 11.34% | 36.73M 300% | 9.18M 75% | 9.18M 0% | 9.27M 0.98% | 37.09M 300% | 9.27M 75% | 9.27M 0% | 52.37M - | 52.19M 0.33% | 47.41M 9.16% | 43.59M 8.07% | |||
goodwill | 38.18M - | 43.06M 12.78% | 172.24M 300% | 43.06M 75% | 43.06M 0% | 40.74M 5.38% | 162.98M 300% | 40.74M 75% | 40.74M 0% | 49.32M 21.05% | 197.29M 300% | 49.32M 75% | 49.32M 0% | 52.04M 5.52% | 208.18M 300% | 52.04M 75% | 52.04M 0% | 53.18M 2.19% | 212.74M 300% | 53.18M 75% | 53.18M 0% | 75.32M 41.62% | 301.28M 300% | 75.32M 75% | 75.32M 0% | 73.88M 1.92% | 295.50M 300% | 73.88M 75% | 73.88M 0% | 76.53M 3.59% | 306.12M 300% | 76.53M 75% | 76.53M 0% | 406.65M 431.37% | 406.65M 0% | 411.09M - | 408.08M - | |||
goodwill and intangible assets | 71.65M - | 79.56M 11.04% | 318.24M 300% | 79.56M 75% | 79.56M 0% | 76.96M 3.27% | 307.84M 300% | 76.96M 75% | 76.96M 0% | 85.89M 11.60% | 343.54M 300% | 85.89M 75% | 85.89M 0% | 89.60M 4.33% | 358.42M 300% | 89.60M 75% | 89.60M 0% | 91.29M 1.88% | 365.15M 300% | 91.29M 75% | 91.29M 0% | 124.74M 36.65% | 498.97M 300% | 124.74M 75% | 124.74M 0% | 123.63M 0.89% | 494.50M 300% | 123.63M 75% | 123.63M 0% | 125.42M 1.45% | 501.67M 300% | 125.42M 75% | 125.42M 0% | 677.64M 440.31% | 677.64M 0% | 671.21M 0.95% | 668.94M 0.34% | 665.81M 0.47% | 651.47M 2.15% | |
intangible assets | 33.47M - | 36.50M 9.05% | 146M 300% | 36.50M 75% | 36.50M 0% | 36.22M 0.78% | 144.87M 300% | 36.22M 75% | 36.22M 0% | 36.56M 0.96% | 146.26M 300% | 36.56M 75% | 36.56M 0% | 37.56M 2.72% | 150.24M 300% | 37.56M 75% | 37.56M 0% | 38.10M 1.45% | 152.41M 300% | 38.10M 75% | 38.10M 0% | 49.42M 29.70% | 197.68M 300% | 49.42M 75% | 49.42M 0% | 49.75M 0.67% | 199.00M 300% | 49.75M 75% | 49.75M 0% | 48.89M 1.73% | 195.55M 300% | 48.89M 75% | 48.89M 0% | 270.99M 454.31% | 270.99M 0% | 671.21M 147.69% | 257.85M 61.58% | 665.81M 158.22% | 243.38M 63.45% | |
inventory | 2.19M - | 1.47M 33.11% | 5.87M 300% | 1.47M 75% | 1.47M 0% | 1.31M 10.60% | 5.25M 300% | 1.31M 75% | 1.31M 0% | 1.30M 1.11% | 5.19M 300% | 1.30M 75% | 1.30M 0% | 1.20M 7.44% | 4.80M 300% | 1.20M 75% | 1.20M 0% | 1.25M 4.27% | 5.01M 300% | 1.25M 75% | 1.25M 0% | 1.50M 20.16% | 6.02M 300% | 1.50M 75% | 1.50M 0% | 1.86M 23.58% | 7.44M 300% | 1.86M 75% | 1.86M 0% | 2.17M 16.62% | 8.67M 300% | 2.17M 75% | 2.17M 0% | 9.65M 345.01% | 9.65M 0% | 10.55M 9.37% | 9.45M 10.49% | 12.01M 27.10% | 12.36M 2.92% | |
long term debt | 39.77M - | 44.25M 11.26% | 177.01M 300% | 44.25M 75% | 44.25M 0% | 39.70M 10.29% | 158.83M 300.08% | 39.70M 75.01% | 39.70M 0% | 41.56M 4.69% | 166.44M 300.49% | 41.56M 75.03% | 41.56M 0% | 40.45M 2.67% | 162.09M 300.71% | 40.45M 75.04% | 40.45M 0% | 41.85M 3.46% | 167.52M 300.31% | 41.85M 75.02% | 41.85M 0% | 54.12M 29.33% | 496.92M 818.16% | 54.12M 89.11% | 54.12M 0% | 40.92M 24.38% | 444.25M 985.56% | 40.92M 90.79% | 40.92M 0% | 44.05M 7.64% | 451.60M 925.14% | 44.05M 90.25% | 44.05M 0% | 297.19M 574.64% | 297.19M 0% | 636.68M 114.23% | 597.34M 6.18% | 584.69M 2.12% | 552.87M 5.44% | |
long term investments | 1.96M - | 7.84M 300% | 1.96M 75% | 1.96M 0% | 1.88M 4.23% | 7.51M 300% | 1.88M 75% | 1.88M 0% | 2.85M 51.89% | 11.41M 300% | 2.85M 75% | 2.85M 0% | 14.69M 415.19% | 14.69M 0% | 14.88M 1.31% | 14.27M 4.11% | 14.81M 3.73% | 14.49M 2.15% | ||||||||||||||||||||||
net debt | 38.83M - | 40.77M 5.00% | 163.09M 300% | 40.77M 75% | 40.77M 0% | 37.96M 6.90% | 151.85M 300% | 37.96M 75% | 37.96M 0% | 39.54M 4.16% | 158.17M 300% | 39.54M 75% | 39.54M 0% | 38.70M 2.13% | 154.80M 300% | 38.70M 75% | 38.70M 0% | 37.92M 2.03% | 151.66M 300% | 37.92M 75% | 37.92M 0% | 51.25M 35.17% | 516.08M 906.95% | 51.25M 90.07% | 51.25M 0% | 113.85M 122.13% | 455.39M 300% | 113.85M 75% | 113.85M 0% | 115.55M 1.49% | 462.20M 300% | 115.55M 75% | 115.55M 0% | 252.71M 118.70% | 252.71M 0% | 651.37M 157.76% | 613.09M 5.88% | 629.38M 2.66% | 588.91M 6.43% | |
net receivables | 15.19M - | 17.51M 15.24% | 70.03M 300% | 17.51M 75% | 17.51M 0% | 17.22M 1.67% | 68.86M 300% | 17.22M 75% | 17.22M 0% | 19.30M 12.08% | 77.18M 300% | 19.30M 75% | 19.30M 0% | 20.54M 6.43% | 82.15M 300% | 20.54M 75% | 20.54M 0% | 21.95M 6.88% | 87.81M 300% | 21.95M 75% | 21.95M 0% | 25.10M 14.32% | 100.38M 300% | 25.10M 75% | 25.10M 0% | 25.99M 3.55% | 103.95M 300% | 25.99M 75% | 25.99M 0% | 31.77M 22.25% | 127.07M 300% | 31.77M 75% | 31.77M 0% | 135.83M 327.56% | 135.83M 0% | 174.78M 28.67% | 162.08M 7.26% | 190.58M 17.58% | 152.57M 19.95% | |
other assets | 6.00M - | 6.00M 0% | ||||||||||||||||||||||||||||||||||||||
other current assets | 1.45M - | 5.80M 300% | 1.45M 75% | 1.45M 0% | 250K 82.75% | 1M 300% | 250K 75% | 250K 0% | 176.25K 29.50% | 705K 300% | 176.25K 75% | 176.25K 0% | 96K - | 384K 300% | 96K 75% | 96K 0% | 573.75K - | 1.33M 132.16% | 573.75K 56.93% | 573.75K 0% | 17.61M 2,968.76% | 17.61M 0% | 340K 98.07% | 491K 44.41% | 317K 35.44% | 16.81M 5,202.84% | ||||||||||||||
other current liabilities | 7.92M - | 9.17M 15.84% | 36.65M 299.65% | 9.17M 74.98% | 9.17M 0% | 8.36M 8.86% | 33.35M 299.05% | 8.36M 74.94% | 8.36M 0% | 8.81M 5.37% | 35.08M 298.33% | 8.81M 74.90% | 8.81M 0% | 9.16M 3.96% | 36.50M 298.62% | 9.16M 74.91% | 9.16M 0% | 10.77M 17.67% | 42.97M 298.82% | 10.77M 74.93% | 10.77M 0% | 23.64M 119.38% | 63.90M 170.36% | 23.64M 63.01% | 23.64M 0% | 23.64M 0.03% | 63.49M 168.54% | 23.64M 62.76% | 23.64M 0% | 45.94M 94.34% | 149.04M 224.40% | 45.94M 69.17% | 45.94M 0% | 166.85M 263.16% | 166.85M 0% | 3.70M 97.78% | 113.49M 2,963.98% | 32.96M 70.95% | -31.77M 196.37% | |
other liabilities | 384.70M - | 384.70M 0% | ||||||||||||||||||||||||||||||||||||||
other non current assets | 69.75K - | 68.25K 2.15% | 273K 300% | 68.25K 75% | 68.25K 0% | 47.50K 30.40% | 190K 300% | 47.50K 75% | 47.50K 0% | 728.50K 1,433.68% | 2.91M 300% | 728.50K 75% | 728.50K 0% | 1.20M 64.82% | 4.80M 300% | 1.20M 75% | 1.20M 0% | 996K 17.05% | 3.98M 300% | 996K 75% | 996K 0% | 1.84M 84.44% | 7.35M 300% | 1.84M 75% | 1.84M 0% | 1.71M 7.12% | 6.83M 300% | 1.71M 75% | 1.71M 0% | 2.03M 19.14% | 8.13M 300% | 2.03M 75% | 2.03M 0% | 7.64M - | 6.37M 16.61% | 4.82M 24.33% | 3.93M 18.56% | |||
other non current liabilities | 34.27M - | 40.87M 19.24% | 163.44M 299.92% | 40.87M 75.00% | 40.87M 0% | 34.76M 14.95% | 138.96M 299.77% | 34.76M 74.99% | 34.76M 0% | 40.78M 17.31% | 162.96M 299.64% | 40.78M 74.98% | 40.78M 0% | 39.99M 1.92% | 159.84M 299.68% | 39.99M 74.98% | 39.99M 0% | 41.97M 4.95% | 167.75M 299.70% | 41.97M 74.98% | 41.97M 0% | 127.32M 203.37% | 478.64M 275.93% | 127.32M 73.40% | 127.32M 0% | 117.80M 7.48% | 440.13M 273.62% | 117.80M 73.23% | 84.87M 27.96% | 71.62M 15.61% | 11.09M 84.51% | 71.62M 545.75% | 71.62M 0% | 12.56M - | 13.32M 6.05% | 12.85M 3.51% | 13.75M 6.99% | |||
othertotal stockholders equity | 18.25M - | 13.48M 26.16% | 13.48M - | 13.48M 0% | 14.31M 6.19% | 14.31M - | 14.31M 0% | 18.83M 31.55% | 18.83M - | 18.83M 0% | 21.21M 12.64% | 21.21M - | 21.21M 0% | 23.42M 10.40% | 23.42M - | 23.42M 0% | 49.95M 113.34% | 49.95M - | 49.95M 0% | 60.03M 20.18% | 60.03M - | 60.03M 0% | 74.44M 24.00% | 74.44M - | 74.44M 0% | -7.48M 110.05% | -7.48M 0% | -1 100.00% | ||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 23.39M - | 21.13M 9.69% | 84.51M 300% | 21.13M 75% | 21.13M 0% | 22.16M 4.86% | 88.62M 300% | 22.16M 75% | 22.16M 0% | 25.48M 15.02% | 101.93M 300% | 25.48M 75% | 25.48M 0% | 25.78M 1.15% | 103.10M 300% | 25.78M 75% | 25.78M 0% | 26.68M 3.50% | 106.71M 300% | 26.68M 75% | 26.68M 0% | 103.20M 286.83% | 412.79M 300% | 103.20M 75% | 103.20M 0% | 101.05M 2.08% | 404.19M 300% | 101.05M 75% | 101.05M 0% | 101.30M 0.25% | 405.20M 300% | 101.30M 75% | 101.30M 0% | 470.74M 364.69% | 470.74M 0% | 508.61M 8.05% | 496.76M 2.33% | 508.42M 2.35% | 485.92M 4.42% | |
retained earnings | 21.80M - | 23.64M 8.43% | 94.57M 300% | 23.64M 75% | 23.64M 0% | 26.46M 11.90% | 105.82M 300% | 26.46M 75% | 26.46M 0% | 31.02M 17.24% | 124.07M 300% | 31.02M 75% | 31.02M 0% | 35.22M 13.53% | 140.86M 300% | 35.22M 75% | 35.22M 0% | 39.31M 11.62% | 157.23M 300% | 39.31M 75% | 39.31M 0% | 35.69M 9.21% | 142.75M 300% | 35.69M 75% | 35.69M 0% | 41.66M 16.74% | 166.64M 300% | 41.66M 75% | 41.66M 0% | 43.48M 4.38% | 173.94M 300% | 43.48M 75% | 43.48M 0% | 185.62M 326.86% | 185.62M 0% | 192.54M 3.73% | 190.48M 1.07% | 201.15M 5.60% | 202.46M 0.65% | |
short term debt | 32K - | 79K - | 147K - | 126K - | 127K - | 1.30M - | 35.85M 2,652.48% | 1.30M 96.37% | 1.30M 0% | 31.08M - | 34.73M - | 48.78M - | 51.40M 5.38% | 78.69M 53.09% | 137.05M 74.17% | |||||||||||||||||||||||||
short term investments | 107K - | 107K 0% | 180K - | |||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||
tax payables | 18.55M - | 17.30M 6.75% | ||||||||||||||||||||||||||||||||||||||
total assets | 113.47M - | 124.67M 9.87% | 498.67M 300% | 124.67M 75% | 124.67M 0% | 119.71M 3.98% | 478.83M 300% | 119.71M 75% | 119.71M 0% | 134.97M 12.75% | 539.89M 300% | 134.97M 75% | 134.97M 0% | 140.17M 3.85% | 560.69M 300% | 140.17M 75% | 140.17M 0% | 146.16M 4.27% | 584.65M 300% | 146.16M 75% | 146.16M 0% | 262.60M 79.67% | 1.05B 300% | 262.60M 75% | 262.60M 0% | 261.09M 0.58% | 1.04B 300% | 261.09M 75% | 261.09M 0% | 272.15M 4.24% | 1.09B 300% | 272.15M 75% | 272.15M 0% | 1.38B 405.84% | 1.38B 0% | 1.42B 3.30% | 1.39B 1.98% | 1.43B 2.64% | 1.38B 3.49% | |
total current assets | 18.36M - | 23.91M 30.26% | 95.65M 300% | 23.91M 75% | 23.91M 0% | 20.54M 14.08% | 82.18M 300% | 20.54M 75% | 20.54M 0% | 22.88M 11.35% | 91.50M 300% | 22.88M 75% | 22.88M 0% | 23.59M 3.13% | 94.36M 300% | 23.59M 75% | 23.59M 0% | 27.20M 15.30% | 108.80M 300% | 27.20M 75% | 27.20M 0% | 30.87M 13.48% | 123.47M 300% | 30.87M 75% | 30.87M 0% | 32.83M 6.36% | 131.32M 300% | 32.83M 75% | 32.83M 0% | 40.54M 23.49% | 162.18M 300% | 40.54M 75% | 40.54M 0% | 207.57M 411.96% | 207.57M 0% | 219.76M 5.87% | 207.67M 5.50% | 236.90M 14.07% | 225.00M 5.03% | |
total current liabilities | 18.63M - | 20.51M 10.11% | 82.04M 300% | 20.51M 75% | 20.51M 0% | 19.80M 3.48% | 79.19M 300% | 19.80M 75% | 19.80M 0% | 21.93M 10.78% | 87.73M 300% | 21.93M 75% | 21.93M 0% | 22.39M 2.09% | 89.56M 300% | 22.39M 75% | 22.39M 0% | 23.23M 3.76% | 92.93M 300% | 23.23M 75% | 23.23M 0% | 39.86M 71.58% | 159.45M 300% | 39.86M 75% | 39.86M 0% | 40.81M 2.38% | 163.24M 300% | 40.81M 75% | 40.81M 0% | 58.05M 42.24% | 232.19M 300% | 58.05M 75% | 58.05M 0% | 218.14M 275.80% | 218.14M 0% | 230.83M 5.82% | 238.90M 3.50% | 281.32M 17.75% | 270.63M 3.80% | |
total debt | 39.80M - | 44.26M 11.21% | 177.04M 300% | 44.26M 75% | 44.26M 0% | 39.73M 10.24% | 158.91M 300% | 39.73M 75% | 39.73M 0% | 41.65M 4.83% | 166.59M 300% | 41.65M 75% | 41.65M 0% | 40.55M 2.63% | 162.21M 300% | 40.55M 75% | 40.55M 0% | 41.91M 3.35% | 167.65M 300% | 41.91M 75% | 41.91M 0% | 55.42M 32.24% | 532.77M 861.26% | 55.42M 89.60% | 55.42M 0% | 118.83M 114.41% | 475.33M 300% | 118.83M 75% | 118.83M 0% | 121.58M 2.32% | 486.33M 300% | 121.58M 75% | 121.58M 0% | 297.19M 144.44% | 297.19M 0% | 685.46M 130.64% | 648.74M 5.36% | 663.38M 2.26% | 632.17M 4.70% | |
total investments | 1.96M - | 7.84M 300% | 1.96M 75% | 1.96M 0% | 1.88M 4.23% | 7.51M 300% | 1.88M 75% | 1.88M 0% | 2.85M 51.89% | 11.41M 300% | 2.85M 75% | 2.85M 0% | 14.80M 418.94% | 14.80M 0% | 14.88M 0.58% | 14.45M 2.90% | 14.81M 2.44% | 14.49M 2.15% | ||||||||||||||||||||||
total liabilities | 63.61M - | 72.72M 14.31% | 290.86M 300% | 72.72M 75% | 72.72M 0% | 65.99M 9.24% | 263.98M 300% | 65.99M 75% | 65.99M 0% | 75.83M 14.91% | 303.32M 300% | 75.83M 75% | 75.83M 0% | 75.62M 0.28% | 302.46M 300% | 75.62M 75% | 75.62M 0% | 77.66M 2.70% | 310.64M 300% | 77.66M 75% | 77.66M 0% | 183.41M 136.17% | 733.64M 300% | 183.41M 75% | 183.41M 0% | 175.78M 4.16% | 703.13M 300% | 175.78M 75% | 175.78M 0% | 182.99M 4.10% | 731.97M 300% | 182.99M 75% | 182.99M 0% | 900.03M 391.84% | 900.03M 0% | 932.44M 3.60% | 901.75M 3.29% | 926.27M 2.72% | 880.83M 4.91% | |
total liabilities and stockholders equity | 113.47M - | 124.67M 9.87% | 498.67M 300% | 124.67M 75% | 124.67M 0% | 119.71M 3.98% | 478.83M 300% | 119.71M 75% | 119.71M 0% | 134.97M 12.75% | 539.89M 300% | 134.97M 75% | 134.97M 0% | 140.17M 3.85% | 560.69M 300% | 140.17M 75% | 140.17M 0% | 146.16M 4.27% | 584.65M 300% | 146.16M 75% | 146.16M 0% | 262.60M 79.67% | 1.05B 300% | 262.60M 75% | 262.60M 0% | 261.09M 0.58% | 1.04B 300% | 261.09M 75% | 261.09M 0% | 272.15M 4.24% | 1.09B 300% | 272.15M 75% | 272.15M 0% | 1.38B 405.84% | 1.38B 0% | 1.42B 3.30% | 1.39B 1.98% | 1.43B 2.64% | 1.38B 3.49% | |
total non current assets | 95.11M - | 100.76M 5.93% | 403.02M 300% | 100.76M 75% | 100.76M 0% | 99.16M 1.58% | 396.65M 300% | 99.16M 75% | 99.16M 0% | 112.10M 13.04% | 448.39M 300% | 112.10M 75% | 112.10M 0% | 116.58M 4.00% | 466.32M 300% | 116.58M 75% | 116.58M 0% | 118.96M 2.04% | 475.85M 300% | 118.96M 75% | 118.96M 0% | 231.74M 94.80% | 926.95M 300% | 231.74M 75% | 231.74M 0% | 228.26M 1.50% | 913.02M 300% | 228.26M 75% | 228.26M 0% | 231.60M 1.47% | 926.41M 300% | 231.60M 75% | 231.60M 0% | 1.16B 402.18% | 1.16B 0% | 1.20B 3.38% | 1.19B 1.33% | 1.19B 0.63% | 1.16B 3.19% | |
total non current liabilities | 44.98M - | 52.21M 16.05% | 208.82M 300% | 52.21M 75% | 52.21M 0% | 46.20M 11.51% | 184.79M 300% | 46.20M 75% | 46.20M 0% | 53.90M 16.67% | 215.60M 300% | 53.90M 75% | 53.90M 0% | 53.23M 1.25% | 212.90M 300% | 53.23M 75% | 53.23M 0% | 54.43M 2.26% | 217.71M 300% | 54.43M 75% | 54.43M 0% | 143.55M 163.74% | 574.19M 300% | 143.55M 75% | 143.55M 0% | 134.97M 5.97% | 539.89M 300% | 134.97M 75% | 134.97M 0% | 124.94M 7.43% | 499.78M 300% | 124.94M 75% | 124.94M 0% | 297.19M 137.86% | 297.19M 0% | 701.61M 136.08% | 662.85M 5.52% | 644.95M 2.70% | 610.21M 5.39% | |
total stockholders equity | 49.86M - | 51.95M 4.20% | 207.80M 300% | 51.95M 75% | 51.95M 0% | 53.71M 3.39% | 214.86M 300% | 53.71M 75% | 53.71M 0% | 59.14M 10.11% | 236.57M 300% | 59.14M 75% | 59.14M 0% | 64.56M 9.15% | 258.22M 300% | 64.56M 75% | 64.56M 0% | 68.50M 6.11% | 273.89M 299.82% | 68.50M 74.99% | 68.50M 0% | 79.19M 15.61% | 316.67M 299.86% | 79.19M 74.99% | 79.19M 0% | 85.31M 7.72% | 341.07M 299.83% | 85.31M 74.99% | 85.31M 0% | 89.15M 4.51% | 356.38M 299.74% | 89.15M 74.98% | 89.15M 0% | 476.21M 434.15% | 476.21M 0% | 489.20M 2.73% | 491.87M 0.54% | 503.98M 2.46% | 499.54M 0.88% |
All numbers in NZD (except ratios and percentages)