NZE:SPK
Spark New Zealand Limited
- Stock
Last Close
6.32
01/05 20:00
Market Cap
4.56B
Beta: 0.15
Volume Today
18.92K
Avg: 2.23M
PE Ratio
8.81
PFCF: −20.18
Dividend Yield
5.05%
Payout:42.82%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 349M - | 277M 20.63% | 271M 2.17% | 280M 3.32% | 258M 7.86% | 237M 8.14% | 270M 13.92% | 260M 3.70% | 290M 11.54% | 290M 0% | 299M 3.10% | 321M 7.36% | |
accumulated other comprehensive income loss | -368M - | -401M 8.97% | -406M 1.25% | -437M 7.64% | -409M 6.41% | -353M 13.69% | -371M 5.10% | -352M 5.12% | -396M 12.50% | -396M 0% | -414M 4.55% | -43M 89.61% | |
cash and cash equivalents | 80M - | 52M 35% | 52M 0% | 55M 5.77% | 54M 1.82% | 53M 1.85% | 72M 35.85% | 71M 1.39% | 100M 40.85% | 100M 0% | 59M 41% | 34M 42.37% | |
cash and short term investments | 80M - | 52M 35% | 52M 0% | 55M 5.77% | 54M 1.82% | 53M 1.85% | 72M 35.85% | 71M 1.39% | 100M 40.85% | 100M 0% | 59M 41% | 34M 42.37% | |
common stock | 924M - | 923M 0.11% | 935M 1.30% | 941M 0.64% | 949M - | 1.08B 14.23% | 1.10B 1.94% | 965M 12.67% | 965M 0% | 810M 16.06% | 994M 22.72% | ||
deferred revenue | 101M - | 83M 17.82% | 94M 13.25% | 96M - | 112M - | ||||||||
deferred revenue non current | 30M - | 77M 156.67% | 52M 32.47% | ||||||||||
deferrred tax liabilities non current | 124M - | 125M 0.81% | 134M 7.20% | 124M 7.46% | 86M 30.65% | 61M 29.07% | 84M 37.70% | 108M 28.57% | |||||
goodwill | 163M - | 188M 15.34% | 242M 28.72% | 213M 11.98% | 213M 0% | 222M 4.23% | 222M 0% | 234M 5.41% | 234M 0% | 234M 0% | 244M 4.27% | 230M 5.74% | |
goodwill and intangible assets | 1.12B - | 1.13B 0.98% | 1.15B 1.95% | 1.21B 4.68% | 987M 18.23% | 968M 1.93% | 871M 10.02% | 839M 3.67% | 806M 3.93% | 806M 0% | 244M 69.73% | 804M 229.51% | |
intangible assets | 957M - | 943M 1.46% | 911M 3.39% | 994M 9.11% | 774M 22.13% | 746M 3.62% | 649M 13.00% | 605M 6.78% | 572M 5.45% | 572M 0% | 574M - | ||
inventory | 70M - | 81M 15.71% | 94M 16.05% | 79M 15.96% | 100M 26.58% | 96M 4% | 64M 33.33% | 107M 67.19% | 79M 26.17% | 79M 0% | 89M 12.66% | 83M 6.74% | |
long term debt | 542M - | 685M 26.38% | 692M 1.02% | 948M 36.99% | 1.77B - | 1.44B 19.10% | 1.52B 6.20% | 1.52B 0.59% | 1.52B 0% | 1.21B 20.51% | 1.83B 51.87% | ||
long term investments | 133M - | 131M 1.50% | 108M 17.56% | 98M 9.26% | 182M 85.71% | 308M 69.23% | 227M 26.30% | 212M 6.61% | 254M 19.81% | 254M 0% | 680M 167.72% | 76M 88.82% | |
net debt | 612M - | 823M 34.48% | 935M 13.61% | 1.14B 22.14% | -54M 104.73% | 1.99B 3,787.04% | 1.80B 9.74% | 1.80B 0.11% | 1.73B 3.84% | 1.73B 0% | 2.30B 33.06% | 2.31B 0.56% | |
net receivables | 341M - | 430M 26.10% | 529M 23.02% | 559M 5.67% | 637M - | 631M 0.94% | 691M 9.51% | 745M 7.81% | 745M 0% | 786M 5.50% | 831M 5.73% | ||
other assets | |||||||||||||
other current assets | 8M - | 86M 975% | 81M 5.81% | 114M 40.74% | 142M - | 149M 4.93% | 352M 136.24% | 155M 55.97% | 155M 0% | 136M 12.26% | 490M 260.29% | ||
other current liabilities | 117M - | 103M 11.97% | 131M 27.18% | 193M 47.33% | 686M 255.44% | 275M 59.91% | 236M 14.18% | 335M 41.95% | 150M 55.22% | 246M 64% | 139M 43.50% | 226M 62.59% | |
other liabilities | |||||||||||||
other non current assets | 181M - | 210M 16.02% | 237M 12.86% | 268M 13.08% | 323M 20.52% | 344M 6.50% | 295M 14.24% | 210M 28.81% | 459M 118.57% | 459M 0% | 673M 46.62% | 398M 40.86% | |
other non current liabilities | 15M - | 13M 13.33% | 11M 15.38% | 84M 663.64% | 1.60B 1,804.76% | 237M 85.19% | 151M 36.29% | 141M 6.62% | 176M 24.82% | 176M 0% | 780M 343.18% | 109M 86.03% | |
othertotal stockholders equity | 945M - | ||||||||||||
preferred stock | |||||||||||||
property plant equipment net | 1.10B - | 1.10B 0.09% | 1.07B 3.08% | 1.04B 2.90% | 1.69B 62.85% | 1.80B 6.32% | 1.80B 0.28% | 1.71B 5.38% | 1.83B 7.15% | 1.83B 0% | 1.95B 6.67% | 1.80B 7.84% | |
retained earnings | 1.22B - | 1.16B 4.91% | 1.12B 3.44% | 1.04B 7.58% | 929M 10.41% | 897M 3.44% | 790M 11.93% | 722M 8.61% | 1.37B 89.89% | 1.37B 0% | 1.19B 12.91% | 569M 52.35% | |
short term debt | 150M - | 190M 26.67% | 295M 55.26% | 249M 15.59% | 269M - | 433M 60.97% | 345M 20.32% | 314M 8.99% | 314M 0% | 510M 62.42% | 519M 1.76% | ||
short term investments | |||||||||||||
tax assets | 1M - | 12M 1,100% | 7M 41.67% | 55M - | 55M 0% | 17M 69.09% | 11M 35.29% | ||||||
tax payables | 8M - | 2M 75% | 25M - | ||||||||||
total assets | 3.21B - | 3.24B 0.97% | 3.33B 2.90% | 3.42B 2.64% | 4.09B 19.77% | 4.35B 6.15% | 4.11B 5.38% | 4.19B 1.85% | 4.48B 6.99% | 4.48B 0% | 4.63B 3.41% | 4.53B 2.37% | |
total current assets | 666M - | 649M 2.55% | 756M 16.49% | 807M 6.75% | 911M 12.89% | 928M 1.87% | 916M 1.29% | 1.22B 33.30% | 1.08B 11.63% | 1.08B 0% | 1.07B 0.83% | 1.44B 34.39% | |
total current liabilities | 717M - | 653M 8.93% | 791M 21.13% | 722M 8.72% | 944M 30.75% | 781M 17.27% | 939M 20.23% | 940M 0.11% | 850M 9.57% | 850M 0% | 1.06B 24.71% | 1.07B 0.57% | |
total debt | 692M - | 875M 26.45% | 987M 12.80% | 1.20B 21.28% | 2.04B - | 1.87B 8.56% | 1.87B 0.05% | 1.83B 2.14% | 1.83B 0% | 2.36B 29.02% | 2.35B 0.51% | ||
total investments | 133M - | 131M 1.50% | 108M 17.56% | 98M 9.26% | 182M 85.71% | 308M 69.23% | 227M 26.30% | 212M 6.61% | 254M 19.81% | 254M 0% | 680M 167.72% | 76M 88.82% | |
total liabilities | 1.43B - | 1.55B 8.75% | 1.68B 8.18% | 1.88B 11.79% | 2.63B 40.04% | 2.85B 8.52% | 2.61B 8.55% | 2.71B 3.98% | 2.54B 6.34% | 2.54B 0% | 3.04B 19.79% | 3.00B 1.31% | |
total liabilities and stockholders equity | 3.21B - | 3.24B 0.97% | 3.33B 2.90% | 3.42B 2.64% | 4.09B 19.77% | 4.35B 6.15% | 4.11B 5.38% | 4.19B 1.85% | 4.48B 6.99% | 4.48B 0% | 4.63B 3.41% | 4.53B 2.37% | |
total non current assets | 2.54B - | 2.59B 1.89% | 2.58B 0.50% | 2.61B 1.44% | 3.18B 21.90% | 3.42B 7.38% | 3.20B 6.49% | 2.97B 7.16% | 3.40B 14.66% | 3.40B 0% | 3.56B 4.76% | 3.09B 13.41% | |
total non current liabilities | 711M - | 900M 26.58% | 889M 1.22% | 1.16B 30.03% | 1.69B 45.85% | 2.07B 22.95% | 1.67B 19.39% | 1.77B 6.16% | 1.69B 4.62% | 1.69B 0% | 1.99B 17.32% | 1.94B 2.32% | |
total stockholders equity | 1.78B - | 1.68B 5.29% | 1.65B 1.96% | 1.54B 6.66% | 1.47B 4.93% | 1.49B 1.91% | 1.50B 0.67% | 1.48B 1.86% | 1.94B 31.53% | 1.94B 0% | 1.59B 18.04% | 1.52B 4.40% |
All numbers in NZD (except ratios and percentages)