AU Stock MarketDetailed Quotes

NZK New Zealand King Salmon Investments Ltd

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0.240
+0.020+9.09%

20min DelayNot Open Jul 3 16:00 AET

129.16MMarket Cap4.90P/E (Static)

New Zealand King Salmon Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 30, 2024

(FY)Jan 30, 2023

(FY)Jan 30, 2022

(FY)Jan 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

9.91%187.78M

-7.89%170.85M

87.96%185.48M

-39.18%98.68M

-5.88%162.26M

6.84%172.39M

17.64%161.36M

137.16M

Revenue from customers

9.93%187.58M

-0.58%170.64M

85.66%171.64M

-41.52%92.45M

-8.04%158.08M

6.62%171.89M

19.27%161.21M

--135.16M

Income from government grants

-51.71%99K

-39.71%205K

-30.61%340K

--490K

----

Other cash income from operating activities

5,050.00%103K

-99.99%2K

134.96%13.5M

37.42%5.74M

734.33%4.18M

234.00%501K

-92.49%150K

--2M

Cash paid

-9.99%-175.3M

7.68%-159.38M

-76.53%-172.63M

35.69%-97.8M

2.20%-152.06M

-17.36%-155.48M

-3.75%-132.48M

-127.7M

Payments to suppliers for goods and services

-9.99%-175.3M

7.68%-159.38M

-76.53%-172.63M

35.69%-97.8M

2.20%-152.06M

-17.36%-155.48M

-3.75%-132.48M

---127.7M

Direct interest paid

70.58%-308K

37.86%-1.05M

-101.56%-1.69M

30.91%-836K

-42.35%-1.21M

-42.38%-850K

54.67%-597K

---1.32M

Direct interest received

211.87%1.05M

1,882.35%337K

240.00%17K

-58.33%5K

-91.30%12K

-15.85%138K

-9.39%164K

--181K

Direct tax refund paid

94.77%-15K

93.12%-287K

-344.67%-4.17M

80.36%-938K

10.89%-4.78M

-48.55%-5.36M

-20.34%-3.61M

---3M

Operating cash flow

26.14%13.21M

49.47%10.48M

895.46%7.01M

-120.86%-881K

-61.04%4.22M

-56.35%10.84M

366.00%24.84M

--5.33M

Investing cash flow

Cash flow from continuing investing activities

-208.40%-12.27M

69.83%-3.98M

-131.48%-13.19M

67.94%-5.7M

-5.19%-17.77M

-19.86%-16.89M

-88.69%-14.09M

-7.47M

Net PPE purchase and sale

-81.38%-6.01M

67.76%-3.31M

-112.49%-10.28M

70.00%-4.84M

-13.70%-16.12M

-1.27%-14.18M

-88.72%-14M

---7.42M

Net intangibles purchas and sale

61.30%-257K

77.16%-664K

-238.42%-2.91M

47.72%-859K

39.35%-1.64M

-2,978.41%-2.71M

-83.33%-88K

---48K

Net investment purchase and sale

---6M

----

Cash from discontinued investing activities

Investing cash flow

-208.40%-12.27M

69.83%-3.98M

-131.48%-13.19M

67.94%-5.7M

-5.19%-17.77M

-19.86%-16.89M

-88.69%-14.09M

---7.47M

Financing cash flow

Cash flow from continuing financing activities

-93.33%654K

73.03%9.8M

71.85%5.67M

-77.15%3.3M

771.34%14.43M

69.15%-2.15M

-167.20%-6.97M

10.37M

Net issuance payments of debt

104.16%1.92M

-725.04%-46.16M

78.30%7.39M

-81.77%4.14M

354.32%22.72M

14,185.71%5M

100.39%35K

---8.88M

Net common stock issuance

----

--57.54M

----

-31.25%11K

-61.90%16K

-99.85%42K

--28.31M

Cash dividends paid

----

3.44%-6.89M

-0.54%-7.13M

-149.58%-7.09M

---2.84M

Net other financing activities

19.64%-1.26M

8.49%-1.57M

-103.43%-1.72M

40.24%-845K

-4,058.82%-1.41M

-168.00%-34K

100.80%50K

---6.22M

Cash from discontinued financing activities

Financing cash flow

-93.33%654K

73.03%9.8M

71.85%5.67M

-77.15%3.3M

771.34%14.43M

69.15%-2.15M

-167.20%-6.97M

--10.37M

Net cash flow

Beginning cash position

559.84%19.22M

-16.27%2.91M

-51.10%3.48M

14.19%7.12M

-56.81%6.23M

35.51%14.43M

340.14%10.65M

--2.42M

Current changes in cash

-90.19%1.6M

3,290.02%16.3M

84.42%-511K

-471.04%-3.28M

110.78%884K

-316.79%-8.2M

-54.05%3.78M

--8.23M

Effect of exchange rate changes

1,157.14%88K

112.73%7K

84.55%-55K

---356K

----

End cash Position

8.78%20.91M

559.84%19.22M

-16.27%2.91M

-51.10%3.48M

14.19%7.12M

-56.81%6.23M

35.51%14.43M

--10.65M

Free cash from

31.46%6.91M

185.06%5.25M

6.08%-6.18M

51.52%-6.58M

-123.95%-13.57M

-156.47%-6.06M

595.06%10.73M

---2.17M

Accounting Standards

US-GAAP

	(FY)Jan 30, 2024	(FY)Jan 30, 2023	(FY)Jan 30, 2022	(FY)Jan 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	9.91%187.78M	-7.89%170.85M	87.96%185.48M	-39.18%98.68M	-5.88%162.26M	6.84%172.39M	17.64%161.36M	137.16M
Revenue from customers	9.93%187.58M	-0.58%170.64M	85.66%171.64M	-41.52%92.45M	-8.04%158.08M	6.62%171.89M	19.27%161.21M	--135.16M
Income from government grants	-51.71%99K	-39.71%205K	-30.61%340K	--490K	----	----	----	----
Other cash income from operating activities	5,050.00%103K	-99.99%2K	134.96%13.5M	37.42%5.74M	734.33%4.18M	234.00%501K	-92.49%150K	--2M
Cash paid	-9.99%-175.3M	7.68%-159.38M	-76.53%-172.63M	35.69%-97.8M	2.20%-152.06M	-17.36%-155.48M	-3.75%-132.48M	-127.7M
Payments to suppliers for goods and services	-9.99%-175.3M	7.68%-159.38M	-76.53%-172.63M	35.69%-97.8M	2.20%-152.06M	-17.36%-155.48M	-3.75%-132.48M	---127.7M
Direct interest paid	70.58%-308K	37.86%-1.05M	-101.56%-1.69M	30.91%-836K	-42.35%-1.21M	-42.38%-850K	54.67%-597K	---1.32M
Direct interest received	211.87%1.05M	1,882.35%337K	240.00%17K	-58.33%5K	-91.30%12K	-15.85%138K	-9.39%164K	--181K
Direct tax refund paid	94.77%-15K	93.12%-287K	-344.67%-4.17M	80.36%-938K	10.89%-4.78M	-48.55%-5.36M	-20.34%-3.61M	---3M
Operating cash flow	26.14%13.21M	49.47%10.48M	895.46%7.01M	-120.86%-881K	-61.04%4.22M	-56.35%10.84M	366.00%24.84M	--5.33M
Investing cash flow
Cash flow from continuing investing activities	-208.40%-12.27M	69.83%-3.98M	-131.48%-13.19M	67.94%-5.7M	-5.19%-17.77M	-19.86%-16.89M	-88.69%-14.09M	-7.47M
Net PPE purchase and sale	-81.38%-6.01M	67.76%-3.31M	-112.49%-10.28M	70.00%-4.84M	-13.70%-16.12M	-1.27%-14.18M	-88.72%-14M	---7.42M
Net intangibles purchas and sale	61.30%-257K	77.16%-664K	-238.42%-2.91M	47.72%-859K	39.35%-1.64M	-2,978.41%-2.71M	-83.33%-88K	---48K
Net investment purchase and sale	---6M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-208.40%-12.27M	69.83%-3.98M	-131.48%-13.19M	67.94%-5.7M	-5.19%-17.77M	-19.86%-16.89M	-88.69%-14.09M	---7.47M
Financing cash flow
Cash flow from continuing financing activities	-93.33%654K	73.03%9.8M	71.85%5.67M	-77.15%3.3M	771.34%14.43M	69.15%-2.15M	-167.20%-6.97M	10.37M
Net issuance payments of debt	104.16%1.92M	-725.04%-46.16M	78.30%7.39M	-81.77%4.14M	354.32%22.72M	14,185.71%5M	100.39%35K	---8.88M
Net common stock issuance	----	--57.54M	----	----	-31.25%11K	-61.90%16K	-99.85%42K	--28.31M
Cash dividends paid	----	----	----	----	3.44%-6.89M	-0.54%-7.13M	-149.58%-7.09M	---2.84M
Net other financing activities	19.64%-1.26M	8.49%-1.57M	-103.43%-1.72M	40.24%-845K	-4,058.82%-1.41M	-168.00%-34K	100.80%50K	---6.22M
Cash from discontinued financing activities
Financing cash flow	-93.33%654K	73.03%9.8M	71.85%5.67M	-77.15%3.3M	771.34%14.43M	69.15%-2.15M	-167.20%-6.97M	--10.37M
Net cash flow
Beginning cash position	559.84%19.22M	-16.27%2.91M	-51.10%3.48M	14.19%7.12M	-56.81%6.23M	35.51%14.43M	340.14%10.65M	--2.42M
Current changes in cash	-90.19%1.6M	3,290.02%16.3M	84.42%-511K	-471.04%-3.28M	110.78%884K	-316.79%-8.2M	-54.05%3.78M	--8.23M
Effect of exchange rate changes	1,157.14%88K	112.73%7K	84.55%-55K	---356K	----	----	----	----
End cash Position	8.78%20.91M	559.84%19.22M	-16.27%2.91M	-51.10%3.48M	14.19%7.12M	-56.81%6.23M	35.51%14.43M	--10.65M
Free cash from	31.46%6.91M	185.06%5.25M	6.08%-6.18M	51.52%-6.58M	-123.95%-13.57M	-156.47%-6.06M	595.06%10.73M	---2.17M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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