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NZS New Zealand Coastal Seafoods Ltd

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0.002
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

3.33MMarket Cap-1000P/E (Static)

New Zealand Coastal Seafoods Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

42.74%3.92M

-0.61%2.75M

95.71%2.76M

1.41M

3.72K

-1,134.22%-5.21M

24,136.75%503.88K

2.08K

Revenue from customers

42.74%3.92M

-0.69%2.75M

96.22%2.77M

--1.41M

----

--3.72K

----

--503.88K

----

Other cash income from operating activities

----

-184.00%-2.13K

--2.53K

----

---5.21M

----

--2.08K

Cash paid

7.57%-4.97M

0.85%-5.38M

-23.85%-5.43M

-693.46%-4.38M

-431.83%-552.12K

62.56%-103.81K

86.69%-277.29K

46.96%-2.08M

-830.18%-3.93M

25.32%-422.19K

Payments to suppliers for goods and services

7.57%-4.97M

0.85%-5.38M

-23.85%-5.43M

-693.46%-4.38M

-431.83%-552.12K

62.56%-103.81K

86.69%-277.29K

46.96%-2.08M

-830.18%-3.93M

25.32%-422.19K

Direct interest paid

-1,772.30%-61.37K

79.67%-3.28K

-59.73%-16.13K

---10.1K

----

84.42%-81

61.57%-520

Direct interest received

-24.11%2.89K

-69.08%3.81K

8.30%12.31K

1,730.76%11.37K

--621

----

-100.00%3

10,635.62%484.93K

131.05%4.52K

-80.20%1.96K

Direct tax refund paid

----

---31.69K

----

Operating cash flow

57.84%-1.11M

1.26%-2.63M

11.12%-2.67M

-443.77%-3M

-450.95%-551.5K

63.90%-100.1K

95.93%-277.29K

-99.17%-6.81M

-716.58%-3.42M

24.81%-418.67K

Investing cash flow

Cash flow from continuing investing activities

83.75%-167.79K

-1.03M

-575.28%-519.27K

71.15%-76.9K

Capital expenditure reported

----

-850.16%-463.76K

85.86%-48.81K

Net PPE purchase and sale

----

82.22%-167.79K

---943.72K

----

-245.42%-55.5K

32.97%38.17K

Net business purchase and sale

----

---66.26K

Net other investing changes

----

---88.64K

----

Cash from discontinued investing activities

Investing cash flow

----

83.75%-167.79K

---1.03M

----

-575.28%-519.27K

71.15%-76.9K

Financing cash flow

Cash flow from continuing financing activities

-36.98%443K

-80.75%702.94K

-37.70%3.65M

955.42%5.86M

848.35%555.44K

-80.78%58.57K

-90.15%304.76K

-61.78%3.1M

1,806.16%8.1M

-28.39%424.79K

Net issuance payments of debt

--182.86K

----

-315.41%-119.42K

-5.34%55.44K

-80.78%58.57K

-88.62%304.76K

--2.68M

----

Net common stock issuance

-65.66%322.36K

-75.62%938.61K

-36.66%3.85M

1,115.35%6.08M

--500K

----

-94.85%416.95K

1,806.16%8.1M

-28.39%424.79K

Net other financing activities

73.60%-62.22K

-19.46%-235.66K

-107.41%-197.27K

---95.11K

----

Cash from discontinued financing activities

Financing cash flow

-36.98%443K

-80.75%702.94K

-37.70%3.65M

955.42%5.86M

848.35%555.44K

-80.78%58.57K

-90.15%304.76K

-61.78%3.1M

1,806.16%8.1M

-28.39%424.79K

Net cash flow

Beginning cash position

-74.20%686.35K

44.46%2.66M

17,054.55%1.84M

-13.17%10.74K

-77.06%12.36K

103.96%53.89K

-99.29%26.42K

1,135.37%3.74M

-3.41%302.87K

-42.30%313.56K

Current changes in cash

65.45%-666.44K

-335.56%-1.93M

-55.28%818.83K

46,336.11%1.83M

109.49%3.94K

-251.18%-41.53K

100.74%27.47K

-189.30%-3.71M

5,976.44%4.16M

69.24%-70.78K

Effect of exchange rate changes

77.59%-10.17K

---45.37K

----

-259.72%-337

Cash adjustments other than cash changes

--2

----

End cash Position

-98.58%9.74K

-74.20%686.35K

44.46%2.66M

11,194.00%1.84M

31.89%16.31K

-77.06%12.36K

95.73%53.89K

-99.38%27.54K

1,740.44%4.46M

-22.68%242.44K

Free cash from

57.84%-1.11M

7.11%-2.63M

28.14%-2.83M

-614.89%-3.94M

-450.95%-551.5K

63.90%-100.1K

95.93%-277.29K

-72.91%-6.81M

-741.00%-3.94M

48.55%-468.26K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	42.74%3.92M	-0.61%2.75M	95.71%2.76M	1.41M		3.72K		-1,134.22%-5.21M	24,136.75%503.88K	2.08K
Revenue from customers	42.74%3.92M	-0.69%2.75M	96.22%2.77M	--1.41M	----	--3.72K	----	----	--503.88K	----
Other cash income from operating activities	----	----	-184.00%-2.13K	--2.53K	----	----	----	---5.21M	----	--2.08K
Cash paid	7.57%-4.97M	0.85%-5.38M	-23.85%-5.43M	-693.46%-4.38M	-431.83%-552.12K	62.56%-103.81K	86.69%-277.29K	46.96%-2.08M	-830.18%-3.93M	25.32%-422.19K
Payments to suppliers for goods and services	7.57%-4.97M	0.85%-5.38M	-23.85%-5.43M	-693.46%-4.38M	-431.83%-552.12K	62.56%-103.81K	86.69%-277.29K	46.96%-2.08M	-830.18%-3.93M	25.32%-422.19K
Direct interest paid	-1,772.30%-61.37K	79.67%-3.28K	-59.73%-16.13K	---10.1K	----	----	----	----	84.42%-81	61.57%-520
Direct interest received	-24.11%2.89K	-69.08%3.81K	8.30%12.31K	1,730.76%11.37K	--621	----	-100.00%3	10,635.62%484.93K	131.05%4.52K	-80.20%1.96K
Direct tax refund paid	----	----	----	---31.69K	----	----	----	----	----	----
Operating cash flow	57.84%-1.11M	1.26%-2.63M	11.12%-2.67M	-443.77%-3M	-450.95%-551.5K	63.90%-100.1K	95.93%-277.29K	-99.17%-6.81M	-716.58%-3.42M	24.81%-418.67K
Investing cash flow
Cash flow from continuing investing activities			83.75%-167.79K	-1.03M					-575.28%-519.27K	71.15%-76.9K
Capital expenditure reported	----	----	----	----	----	----	----	----	-850.16%-463.76K	85.86%-48.81K
Net PPE purchase and sale	----	----	82.22%-167.79K	---943.72K	----	----	----	----	-245.42%-55.5K	32.97%38.17K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---66.26K
Net other investing changes	----	----	----	---88.64K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	83.75%-167.79K	---1.03M	----	----	----	----	-575.28%-519.27K	71.15%-76.9K
Financing cash flow
Cash flow from continuing financing activities	-36.98%443K	-80.75%702.94K	-37.70%3.65M	955.42%5.86M	848.35%555.44K	-80.78%58.57K	-90.15%304.76K	-61.78%3.1M	1,806.16%8.1M	-28.39%424.79K
Net issuance payments of debt	--182.86K	----	----	-315.41%-119.42K	-5.34%55.44K	-80.78%58.57K	-88.62%304.76K	--2.68M	----	----
Net common stock issuance	-65.66%322.36K	-75.62%938.61K	-36.66%3.85M	1,115.35%6.08M	--500K	----	----	-94.85%416.95K	1,806.16%8.1M	-28.39%424.79K
Net other financing activities	73.60%-62.22K	-19.46%-235.66K	-107.41%-197.27K	---95.11K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-36.98%443K	-80.75%702.94K	-37.70%3.65M	955.42%5.86M	848.35%555.44K	-80.78%58.57K	-90.15%304.76K	-61.78%3.1M	1,806.16%8.1M	-28.39%424.79K
Net cash flow
Beginning cash position	-74.20%686.35K	44.46%2.66M	17,054.55%1.84M	-13.17%10.74K	-77.06%12.36K	103.96%53.89K	-99.29%26.42K	1,135.37%3.74M	-3.41%302.87K	-42.30%313.56K
Current changes in cash	65.45%-666.44K	-335.56%-1.93M	-55.28%818.83K	46,336.11%1.83M	109.49%3.94K	-251.18%-41.53K	100.74%27.47K	-189.30%-3.71M	5,976.44%4.16M	69.24%-70.78K
Effect of exchange rate changes	77.59%-10.17K	---45.37K	----	----	----	----	----	----	----	-259.72%-337
Cash adjustments other than cash changes	--2	----	----	----	----	----	----	----	----	----
End cash Position	-98.58%9.74K	-74.20%686.35K	44.46%2.66M	11,194.00%1.84M	31.89%16.31K	-77.06%12.36K	95.73%53.89K	-99.38%27.54K	1,740.44%4.46M	-22.68%242.44K
Free cash from	57.84%-1.11M	7.11%-2.63M	28.14%-2.83M	-614.89%-3.94M	-450.95%-551.5K	63.90%-100.1K	95.93%-277.29K	-72.91%-6.81M	-741.00%-3.94M	48.55%-468.26K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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