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NZK New Zealand King Salmon Investments Ltd

Watchlist

0.210
-0.005-2.33%

20min DelayMarket Closed Nov 22 10:35 AET

113.02MMarket Cap4.29P/E (Static)

New Zealand King Salmon Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 30, 2024

(Q4)Jan 30, 2024

(FY)Jan 30, 2023

(Q4)Jan 30, 2023

(FY)Jan 30, 2022

(Q4)Jan 30, 2022

(FY)Jan 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

39.99%26.91M

559.84%19.22M

-16.27%2.91M

--2.91M

-51.10%3.48M

14.19%7.12M

--7.12M

-56.81%6.23M

-Cash and cash equivalents

8.78%20.91M

559.84%19.22M

-16.27%2.91M

--2.91M

-51.10%3.48M

14.19%7.12M

--7.12M

-56.81%6.23M

-Short term investments

--6M

----

Receivables

9.83%15.44M

-17.16%14.06M

25.77%16.97M

--16.97M

20.74%13.49M

-9.21%11.17M

--11.17M

8.69%12.31M

-Accounts receivable

3.53%13.97M

-18.80%13.49M

28.12%16.62M

--16.62M

30.71%12.97M

-16.41%9.92M

--9.92M

7.73%11.87M

-Other receivables

134.50%1.47M

27.24%626K

-20.52%492K

--492K

-53.87%619K

129.40%1.34M

--1.34M

40.29%585K

-Recievables adjustments allowances

----

55.32%-63K

-45.36%-141K

---141K

-7.78%-97K

38.36%-90K

---90K

-32.73%-146K

Inventory

32.69%119.53M

-10.07%90.08M

-10.63%100.17M

--100.17M

-4.53%112.08M

32.08%117.4M

--117.4M

0.83%88.88M

Prepaid assets

18.78%2.99M

-11.68%2.52M

5.75%2.85M

--2.85M

68.08%2.7M

34.23%1.6M

--1.6M

8.34%1.2M

Current deferred assets

----

-44.22%164K

--294K

----

Hedging assets-current

-48.79%976K

42.45%1.91M

-75.28%1.34M

--1.34M

496.80%5.41M

83.60%907K

--907K

-53.26%494K

Total current assets

29.62%165.84M

2.74%127.94M

-9.21%124.53M

--124.53M

-0.75%137.16M

26.66%138.2M

--138.2M

-5.99%109.11M

Non current assets

Net PPE

4.79%55M

-6.87%52.49M

-16.53%56.36M

--56.36M

3.79%67.53M

25.50%65.06M

--65.06M

18.57%51.84M

-Gross PPE

6.36%138.37M

0.23%130.1M

7.78%129.8M

--129.8M

6.96%120.42M

22.89%112.59M

--112.59M

16.19%91.62M

-Accumulated depreciation

-7.43%-83.37M

-5.68%-77.6M

-38.82%-73.43M

---73.43M

-11.30%-52.9M

-19.48%-47.53M

---47.53M

-13.23%-39.78M

Financial assets

-31.10%2.83M

31.94%4.11M

-80.97%3.11M

--3.11M

79.32%16.35M

433.65%9.12M

--9.12M

-9.29%1.71M

Goodwill and other intangible assets

-5.85%3.28M

-10.45%3.49M

-91.95%3.89M

--3.89M

0.98%48.38M

2.42%47.91M

--47.91M

5.42%46.78M

-Goodwill

----

0.00%39.26M

--39.26M

0.00%39.26M

-Other intangible assets

-5.85%3.28M

-10.45%3.49M

-57.34%3.89M

--3.89M

5.44%9.13M

15.08%8.66M

--8.66M

47.07%7.52M

Non current deferred assets

----

--919K

----

35.20%3.3M

--3.3M

19.05%2.44M

Other non current assets

-2.85%11.99M

30.87%12.34M

-49.29%9.43M

--9.43M

75.57%18.6M

4.07%10.59M

--10.59M

29.06%10.18M

Total non current assets

-0.33%73.11M

0.75%73.35M

-51.74%72.8M

--72.8M

10.94%150.86M

20.40%135.99M

--135.99M

13.05%112.95M

Total assets

18.71%238.95M

2.01%201.29M

-31.49%197.33M

--197.33M

5.04%288.02M

23.47%274.18M

--274.18M

2.82%222.06M

Liabilities

Current liabilities

Current debt and capital lease obligation

-17.78%4.45M

-89.44%5.41M

1,011.86%51.19M

--51.19M

85.72%4.6M

495.91%2.48M

--2.48M

-9.76%416K

-Current debt

-18.93%3.42M

-91.51%4.22M

1,542.16%49.66M

--49.66M

167.14%3.02M

172.12%1.13M

--1.13M

26.83%416K

-Current capital lease obligation

-13.69%1.03M

-22.21%1.19M

-3.10%1.53M

--1.53M

17.30%1.58M

--1.35M

----

Payables

21.04%16.54M

-16.87%13.66M

-11.63%16.43M

--16.43M

25.26%18.6M

-10.01%14.85M

--14.85M

18.49%16.5M

-accounts payable

36.66%15.48M

-20.36%11.33M

-6.93%14.22M

--14.22M

17.83%15.28M

25.99%12.97M

--12.97M

-7.84%10.29M

-Other payable

-54.78%1.06M

5.61%2.34M

-33.30%2.21M

--2.21M

76.52%3.32M

-69.73%1.88M

--1.88M

125.31%6.21M

Current provisions

16.93%3.64M

-14.22%3.11M

120.41%3.63M

--3.63M

-57.45%1.65M

84.98%3.87M

--3.87M

75.86%2.09M

Pension and other retirement benefit plans

--3.97M

----

-0.91%2.83M

--2.83M

-0.94%2.86M

18.73%2.88M

--2.88M

-28.22%2.43M

Current deferred liabilities

--732K

----

-94.07%301K

--301K

31.25%5.07M

539.01%3.87M

--3.87M

-87.66%605K

Other current liabilities

3.60%288K

19.31%278K

0.00%233K

--233K

56.38%233K

0.00%149K

--149K

223.91%149K

Current liabilities

31.86%29.61M

-69.90%22.46M

126.04%74.62M

--74.62M

17.51%33.01M

26.61%28.09M

--28.09M

-7.18%22.19M

Non current liabilities

Long term debt and capital lease obligation

29.52%7.87M

38.07%6.08M

-90.14%4.4M

--4.4M

10.88%44.64M

168.39%40.26M

--40.26M

50.00%15M

-Long term debt

-27.27%2M

--2.75M

----

6.08%39.25M

146.67%37M

--37M

50.00%15M

-Long term capital lease obligation

76.44%5.87M

-24.40%3.33M

-18.32%4.4M

--4.4M

65.41%5.39M

--3.26M

----

Derivative product liabilities

-32.08%2.95M

-34.66%4.35M

3,159.80%6.65M

--6.65M

-91.92%204K

23.41%2.53M

--2.53M

57.51%2.05M

Employee benefits

-5.79%472K

16.51%501K

-38.22%430K

--430K

24.73%696K

-1.41%558K

--558K

19.66%566K

Non current deferred liabilities

--7.74M

----

-8.21%16.92M

36.49%18.44M

--18.44M

-3.49%13.51M

Total non current liabilities

74.26%19.04M

-4.86%10.92M

-81.62%11.48M

--11.48M

1.11%62.46M

98.52%61.78M

--61.78M

20.77%31.12M

Total liabilities

45.74%48.65M

-61.23%33.38M

-9.82%86.1M

--86.1M

6.23%95.47M

68.59%89.87M

--89.87M

7.32%53.31M

Shareholders'equity

Share capital

0.00%180.14M

46.93%180.14M

0.00%122.61M

--122.61M

0.00%122.61M

0.01%122.61M

--122.61M

0.01%122.6M

-common stock

0.00%180.14M

46.93%180.14M

0.00%122.61M

--122.61M

0.00%122.61M

0.01%122.61M

--122.61M

0.01%122.6M

Retained earnings

144.72%8.79M

8.78%-19.66M

-141.73%-21.55M

---21.55M

-12.05%51.65M

23.35%58.73M

--58.73M

9.72%47.61M

Gains losses not affecting retained earnings

-81.68%1.36M

-27.05%7.42M

-44.36%10.18M

--10.18M

514.04%18.29M

304.67%2.98M

--2.98M

-543.60%-1.46M

Total stockholders'equity

13.33%190.3M

50.96%167.91M

-42.23%111.23M

--111.23M

4.46%192.54M

9.22%184.31M

--184.31M

1.47%168.75M

Total equity

13.33%190.3M

50.96%167.91M

-42.23%111.23M

--111.23M

4.46%192.54M

9.22%184.31M

--184.31M

1.47%168.75M

Accounting Standards

US-GAAP

	(FY)Jan 30, 2024	(Q4)Jan 30, 2024	(FY)Jan 30, 2023	(Q4)Jan 30, 2023	(FY)Jan 30, 2022	(Q4)Jan 30, 2022	(FY)Jan 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	39.99%26.91M	39.99%26.91M	559.84%19.22M	559.84%19.22M	-16.27%2.91M	--2.91M	-51.10%3.48M	14.19%7.12M	--7.12M	-56.81%6.23M
-Cash and cash equivalents	8.78%20.91M	8.78%20.91M	559.84%19.22M	559.84%19.22M	-16.27%2.91M	--2.91M	-51.10%3.48M	14.19%7.12M	--7.12M	-56.81%6.23M
-Short term investments	--6M	--6M	----	----	----	----	----	----	----	----
Receivables	9.83%15.44M	9.83%15.44M	-17.16%14.06M	-17.16%14.06M	25.77%16.97M	--16.97M	20.74%13.49M	-9.21%11.17M	--11.17M	8.69%12.31M
-Accounts receivable	3.53%13.97M	3.53%13.97M	-18.80%13.49M	-18.80%13.49M	28.12%16.62M	--16.62M	30.71%12.97M	-16.41%9.92M	--9.92M	7.73%11.87M
-Other receivables	134.50%1.47M	134.50%1.47M	27.24%626K	27.24%626K	-20.52%492K	--492K	-53.87%619K	129.40%1.34M	--1.34M	40.29%585K
-Recievables adjustments allowances	----	----	55.32%-63K	55.32%-63K	-45.36%-141K	---141K	-7.78%-97K	38.36%-90K	---90K	-32.73%-146K
Inventory	32.69%119.53M	32.69%119.53M	-10.07%90.08M	-10.07%90.08M	-10.63%100.17M	--100.17M	-4.53%112.08M	32.08%117.4M	--117.4M	0.83%88.88M
Prepaid assets	18.78%2.99M	18.78%2.99M	-11.68%2.52M	-11.68%2.52M	5.75%2.85M	--2.85M	68.08%2.7M	34.23%1.6M	--1.6M	8.34%1.2M
Current deferred assets	----	----	-44.22%164K	-44.22%164K	--294K	--294K	----	----	----	----
Hedging assets-current	-48.79%976K	-48.79%976K	42.45%1.91M	42.45%1.91M	-75.28%1.34M	--1.34M	496.80%5.41M	83.60%907K	--907K	-53.26%494K
Total current assets	29.62%165.84M	29.62%165.84M	2.74%127.94M	2.74%127.94M	-9.21%124.53M	--124.53M	-0.75%137.16M	26.66%138.2M	--138.2M	-5.99%109.11M
Non current assets
Net PPE	4.79%55M	4.79%55M	-6.87%52.49M	-6.87%52.49M	-16.53%56.36M	--56.36M	3.79%67.53M	25.50%65.06M	--65.06M	18.57%51.84M
-Gross PPE	6.36%138.37M	6.36%138.37M	0.23%130.1M	0.23%130.1M	7.78%129.8M	--129.8M	6.96%120.42M	22.89%112.59M	--112.59M	16.19%91.62M
-Accumulated depreciation	-7.43%-83.37M	-7.43%-83.37M	-5.68%-77.6M	-5.68%-77.6M	-38.82%-73.43M	---73.43M	-11.30%-52.9M	-19.48%-47.53M	---47.53M	-13.23%-39.78M
Financial assets	-31.10%2.83M	-31.10%2.83M	31.94%4.11M	31.94%4.11M	-80.97%3.11M	--3.11M	79.32%16.35M	433.65%9.12M	--9.12M	-9.29%1.71M
Goodwill and other intangible assets	-5.85%3.28M	-5.85%3.28M	-10.45%3.49M	-10.45%3.49M	-91.95%3.89M	--3.89M	0.98%48.38M	2.42%47.91M	--47.91M	5.42%46.78M
-Goodwill	----	----	----	----	----	----	0.00%39.26M	0.00%39.26M	--39.26M	0.00%39.26M
-Other intangible assets	-5.85%3.28M	-5.85%3.28M	-10.45%3.49M	-10.45%3.49M	-57.34%3.89M	--3.89M	5.44%9.13M	15.08%8.66M	--8.66M	47.07%7.52M
Non current deferred assets	----	----	--919K	--919K	----	----	----	35.20%3.3M	--3.3M	19.05%2.44M
Other non current assets	-2.85%11.99M	-2.85%11.99M	30.87%12.34M	30.87%12.34M	-49.29%9.43M	--9.43M	75.57%18.6M	4.07%10.59M	--10.59M	29.06%10.18M
Total non current assets	-0.33%73.11M	-0.33%73.11M	0.75%73.35M	0.75%73.35M	-51.74%72.8M	--72.8M	10.94%150.86M	20.40%135.99M	--135.99M	13.05%112.95M
Total assets	18.71%238.95M	18.71%238.95M	2.01%201.29M	2.01%201.29M	-31.49%197.33M	--197.33M	5.04%288.02M	23.47%274.18M	--274.18M	2.82%222.06M
Liabilities
Current liabilities
Current debt and capital lease obligation	-17.78%4.45M	-17.78%4.45M	-89.44%5.41M	-89.44%5.41M	1,011.86%51.19M	--51.19M	85.72%4.6M	495.91%2.48M	--2.48M	-9.76%416K
-Current debt	-18.93%3.42M	-18.93%3.42M	-91.51%4.22M	-91.51%4.22M	1,542.16%49.66M	--49.66M	167.14%3.02M	172.12%1.13M	--1.13M	26.83%416K
-Current capital lease obligation	-13.69%1.03M	-13.69%1.03M	-22.21%1.19M	-22.21%1.19M	-3.10%1.53M	--1.53M	17.30%1.58M	--1.35M	--1.35M	----
Payables	21.04%16.54M	21.04%16.54M	-16.87%13.66M	-16.87%13.66M	-11.63%16.43M	--16.43M	25.26%18.6M	-10.01%14.85M	--14.85M	18.49%16.5M
-accounts payable	36.66%15.48M	36.66%15.48M	-20.36%11.33M	-20.36%11.33M	-6.93%14.22M	--14.22M	17.83%15.28M	25.99%12.97M	--12.97M	-7.84%10.29M
-Other payable	-54.78%1.06M	-54.78%1.06M	5.61%2.34M	5.61%2.34M	-33.30%2.21M	--2.21M	76.52%3.32M	-69.73%1.88M	--1.88M	125.31%6.21M
Current provisions	16.93%3.64M	16.93%3.64M	-14.22%3.11M	-14.22%3.11M	120.41%3.63M	--3.63M	-57.45%1.65M	84.98%3.87M	--3.87M	75.86%2.09M
Pension and other retirement benefit plans	--3.97M	--3.97M	----	----	-0.91%2.83M	--2.83M	-0.94%2.86M	18.73%2.88M	--2.88M	-28.22%2.43M
Current deferred liabilities	--732K	--732K	----	----	-94.07%301K	--301K	31.25%5.07M	539.01%3.87M	--3.87M	-87.66%605K
Other current liabilities	3.60%288K	3.60%288K	19.31%278K	19.31%278K	0.00%233K	--233K	56.38%233K	0.00%149K	--149K	223.91%149K
Current liabilities	31.86%29.61M	31.86%29.61M	-69.90%22.46M	-69.90%22.46M	126.04%74.62M	--74.62M	17.51%33.01M	26.61%28.09M	--28.09M	-7.18%22.19M
Non current liabilities
Long term debt and capital lease obligation	29.52%7.87M	29.52%7.87M	38.07%6.08M	38.07%6.08M	-90.14%4.4M	--4.4M	10.88%44.64M	168.39%40.26M	--40.26M	50.00%15M
-Long term debt	-27.27%2M	-27.27%2M	--2.75M	--2.75M	----	----	6.08%39.25M	146.67%37M	--37M	50.00%15M
-Long term capital lease obligation	76.44%5.87M	76.44%5.87M	-24.40%3.33M	-24.40%3.33M	-18.32%4.4M	--4.4M	65.41%5.39M	--3.26M	--3.26M	----
Derivative product liabilities	-32.08%2.95M	-32.08%2.95M	-34.66%4.35M	-34.66%4.35M	3,159.80%6.65M	--6.65M	-91.92%204K	23.41%2.53M	--2.53M	57.51%2.05M
Employee benefits	-5.79%472K	-5.79%472K	16.51%501K	16.51%501K	-38.22%430K	--430K	24.73%696K	-1.41%558K	--558K	19.66%566K
Non current deferred liabilities	--7.74M	--7.74M	----	----	----	----	-8.21%16.92M	36.49%18.44M	--18.44M	-3.49%13.51M
Total non current liabilities	74.26%19.04M	74.26%19.04M	-4.86%10.92M	-4.86%10.92M	-81.62%11.48M	--11.48M	1.11%62.46M	98.52%61.78M	--61.78M	20.77%31.12M
Total liabilities	45.74%48.65M	45.74%48.65M	-61.23%33.38M	-61.23%33.38M	-9.82%86.1M	--86.1M	6.23%95.47M	68.59%89.87M	--89.87M	7.32%53.31M
Shareholders'equity
Share capital	0.00%180.14M	0.00%180.14M	46.93%180.14M	46.93%180.14M	0.00%122.61M	--122.61M	0.00%122.61M	0.01%122.61M	--122.61M	0.01%122.6M
-common stock	0.00%180.14M	0.00%180.14M	46.93%180.14M	46.93%180.14M	0.00%122.61M	--122.61M	0.00%122.61M	0.01%122.61M	--122.61M	0.01%122.6M
Retained earnings	144.72%8.79M	144.72%8.79M	8.78%-19.66M	8.78%-19.66M	-141.73%-21.55M	---21.55M	-12.05%51.65M	23.35%58.73M	--58.73M	9.72%47.61M
Gains losses not affecting retained earnings	-81.68%1.36M	-81.68%1.36M	-27.05%7.42M	-27.05%7.42M	-44.36%10.18M	--10.18M	514.04%18.29M	304.67%2.98M	--2.98M	-543.60%-1.46M
Total stockholders'equity	13.33%190.3M	13.33%190.3M	50.96%167.91M	50.96%167.91M	-42.23%111.23M	--111.23M	4.46%192.54M	9.22%184.31M	--184.31M	1.47%168.75M
Total equity	13.33%190.3M	13.33%190.3M	50.96%167.91M	50.96%167.91M	-42.23%111.23M	--111.23M	4.46%192.54M	9.22%184.31M	--184.31M	1.47%168.75M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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