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SARDY SANFORD UNSP ADR EACH REP 5 SHS NZD0.00

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12.200
0.0000.00%

15min DelayClose Dec 3 09:30 ET

228.15MMarket Cap20.47P/E (TTM)

SANFORD UNSP ADR EACH REP 5 SHS NZD0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

112.71%14.48M

-28.62%6.81M

142.84%9.53M

32.77%3.93M

-64.47%2.96M

-Cash and cash equivalents

112.71%14.48M

-28.62%6.81M

142.84%9.53M

32.77%3.93M

-64.47%2.96M

Receivables

-24.00%86.09M

14.10%113.27M

27.15%99.28M

23.41%78.08M

-8.69%63.27M

-Accounts receivable

-20.73%83.52M

19.24%105.37M

24.32%88.37M

36.62%71.08M

-15.31%52.03M

-Other receivables

-64.98%2.93M

-24.57%8.35M

47.07%11.07M

-34.28%7.53M

42.36%11.46M

-Recievables adjustments allowances

20.63%-354K

-177.02%-446K

69.74%-161K

-145.16%-532K

-11.28%-217K

Inventory

-11.64%73.36M

23.61%83.03M

-11.03%67.17M

-11.66%75.5M

76.01%85.47M

Prepaid assets

--2.16M

----

Current deferred assets

----

-87.56%498K

--4M

Other current assets

15.02%55.56M

9.25%48.3M

9.87%44.21M

43.07%40.24M

-4.50%28.13M

Total current assets

-4.16%264.91M

23.34%276.41M

7.49%224.1M

7.64%208.48M

17.80%193.68M

Non current assets

Net PPE

-6.36%250.57M

16.04%267.59M

13.42%230.61M

-0.06%203.32M

43.49%203.43M

-Gross PPE

-2.01%611.21M

10.37%623.74M

11.53%565.14M

1.43%506.72M

22.87%499.56M

-Accumulated depreciation

-1.26%-360.64M

-6.46%-356.15M

-10.26%-334.53M

-2.46%-303.4M

-11.83%-296.13M

Goodwill and other intangible assets

-0.63%490.09M

0.02%493.2M

-0.81%493.1M

0.51%497.13M

0.31%494.63M

-Goodwill

-42.19%1.97M

-3.02%3.4M

-18.88%3.51M

-1.37%4.32M

88.60%4.38M

-Other intangible assets

-0.34%488.12M

0.04%489.8M

-0.65%489.59M

0.52%492.81M

-0.11%490.25M

Investments and advances

-71.23%1.26M

11.30%4.38M

-3.86%3.94M

1.14%4.1M

121.19%4.05M

Financial assets

30.76%16.36M

80.72%12.52M

-23.49%6.93M

-12.18%9.05M

93,590.91%10.31M

Other non current assets

27.50%23.24M

-4.17%18.23M

4.01%19.02M

-29.14%18.29M

28.55%25.81M

Total non current assets

-1.81%781.52M

5.62%795.91M

2.97%753.58M

-0.86%731.88M

12.40%738.22M

Total assets

-2.41%1.05B

9.68%1.07B

3.97%977.68M

0.91%940.36M

13.48%931.9M

Liabilities

Current liabilities

Payables

-48.90%44.65M

60.07%87.37M

11.15%54.59M

4.89%49.11M

14.81%46.82M

-accounts payable

-48.17%15.15M

89.62%29.23M

46.04%15.41M

-17.46%10.55M

7.90%12.79M

-Other payable

-49.27%29.5M

48.44%58.15M

1.60%39.17M

13.29%38.55M

17.64%34.03M

Current provisions

-72.22%1.71M

-74.29%6.14M

618.82%23.87M

-40.66%3.32M

-68.06%5.6M

Current debt and capital lease obligation

-80.02%13.89M

22.68%69.52M

-14.30%56.67M

-3.32%66.12M

24.35%68.39M

-Current debt

----

28.89%58M

-18.18%45M

-3.86%55M

4.02%57.21M

-Current capital lease obligation

20.59%13.89M

-1.26%11.52M

4.90%11.67M

-0.56%11.12M

--11.18M

Current deferred liabilities

-75.20%899K

-23.94%3.63M

--4.77M

----

Other current liabilities

-6.00%12.91M

--13.73M

----

Current liabilities

-58.95%74.05M

28.95%180.39M

18.00%139.89M

-1.87%118.55M

5.62%120.81M

Non current liabilities

Long term debt and capital lease obligation

26.34%220.44M

27.50%174.48M

-10.43%136.85M

-4.07%152.79M

89.61%159.28M

-Long term debt

37.93%200M

31.82%145M

-13.73%110M

-1.92%127.5M

54.76%130M

-Long term capital lease obligation

-30.66%20.44M

9.82%29.48M

6.16%26.85M

-13.62%25.29M

--29.28M

Non current deferred liabilities

61.68%43.65M

50.24%27M

-35.87%17.97M

6.00%28.02M

71.72%26.43M

Employee benefits

-7.22%1.26M

9.16%1.36M

8.27%1.24M

-18.51%1.15M

14.45%1.41M

Derivative product liabilities

-49.38%1.15M

-84.55%2.26M

360.30%14.64M

-66.15%3.18M

-36.17%9.4M

Other non current liabilities

-18.48%1.53M

-15.37%1.88M

-13.86%2.22M

-12.71%2.58M

-10.71%2.95M

Total non current liabilities

29.50%268.02M

19.70%206.98M

-7.88%172.92M

-5.89%187.71M

68.11%199.47M

Total liabilities

-11.69%342.07M

23.83%387.36M

2.14%312.81M

-4.37%306.26M

37.44%320.27M

Shareholders'equity

Share capital

0.00%94.69M

-common stock

0.00%94.69M

Retained earnings

1.62%590.42M

-0.84%581.02M

10.54%585.96M

2.37%530.07M

0.91%517.81M

Gains losses not affecting retained earnings

113.06%18.89M

154.84%8.87M

-287.21%-16.17M

661.44%8.64M

92.43%-1.54M

Total stockholders'equity

2.84%703.99M

3.02%684.57M

4.91%664.49M

3.67%633.39M

3.99%610.96M

Noncontrolling interests

-3.95%365K

-2.06%380K

-44.73%388K

5.56%702K

-1.48%665K

Total equity

2.83%704.36M

3.02%684.95M

4.85%664.87M

3.67%634.09M

3.99%611.63M

Currency Unit

NZD

Accounting Standards

US-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(FY)Sep 30, 2020	(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	112.71%14.48M	112.71%14.48M	-28.62%6.81M	-28.62%6.81M	142.84%9.53M	142.84%9.53M	32.77%3.93M	32.77%3.93M	-64.47%2.96M	-64.47%2.96M
-Cash and cash equivalents	112.71%14.48M	112.71%14.48M	-28.62%6.81M	-28.62%6.81M	142.84%9.53M	142.84%9.53M	32.77%3.93M	32.77%3.93M	-64.47%2.96M	-64.47%2.96M
Receivables	-24.00%86.09M	-24.00%86.09M	14.10%113.27M	14.10%113.27M	27.15%99.28M	27.15%99.28M	23.41%78.08M	23.41%78.08M	-8.69%63.27M	-8.69%63.27M
-Accounts receivable	-20.73%83.52M	-20.73%83.52M	19.24%105.37M	19.24%105.37M	24.32%88.37M	24.32%88.37M	36.62%71.08M	36.62%71.08M	-15.31%52.03M	-15.31%52.03M
-Other receivables	-64.98%2.93M	-64.98%2.93M	-24.57%8.35M	-24.57%8.35M	47.07%11.07M	47.07%11.07M	-34.28%7.53M	-34.28%7.53M	42.36%11.46M	42.36%11.46M
-Recievables adjustments allowances	20.63%-354K	20.63%-354K	-177.02%-446K	-177.02%-446K	69.74%-161K	69.74%-161K	-145.16%-532K	-145.16%-532K	-11.28%-217K	-11.28%-217K
Inventory	-11.64%73.36M	-11.64%73.36M	23.61%83.03M	23.61%83.03M	-11.03%67.17M	-11.03%67.17M	-11.66%75.5M	-11.66%75.5M	76.01%85.47M	76.01%85.47M
Prepaid assets	--2.16M	--2.16M	----	----	----	----	----	----	----	----
Current deferred assets	----	----	----	----	----	----	-87.56%498K	-87.56%498K	--4M	--4M
Other current assets	15.02%55.56M	15.02%55.56M	9.25%48.3M	9.25%48.3M	9.87%44.21M	9.87%44.21M	43.07%40.24M	43.07%40.24M	-4.50%28.13M	-4.50%28.13M
Total current assets	-4.16%264.91M	-4.16%264.91M	23.34%276.41M	23.34%276.41M	7.49%224.1M	7.49%224.1M	7.64%208.48M	7.64%208.48M	17.80%193.68M	17.80%193.68M
Non current assets
Net PPE	-6.36%250.57M	-6.36%250.57M	16.04%267.59M	16.04%267.59M	13.42%230.61M	13.42%230.61M	-0.06%203.32M	-0.06%203.32M	43.49%203.43M	43.49%203.43M
-Gross PPE	-2.01%611.21M	-2.01%611.21M	10.37%623.74M	10.37%623.74M	11.53%565.14M	11.53%565.14M	1.43%506.72M	1.43%506.72M	22.87%499.56M	22.87%499.56M
-Accumulated depreciation	-1.26%-360.64M	-1.26%-360.64M	-6.46%-356.15M	-6.46%-356.15M	-10.26%-334.53M	-10.26%-334.53M	-2.46%-303.4M	-2.46%-303.4M	-11.83%-296.13M	-11.83%-296.13M
Goodwill and other intangible assets	-0.63%490.09M	-0.63%490.09M	0.02%493.2M	0.02%493.2M	-0.81%493.1M	-0.81%493.1M	0.51%497.13M	0.51%497.13M	0.31%494.63M	0.31%494.63M
-Goodwill	-42.19%1.97M	-42.19%1.97M	-3.02%3.4M	-3.02%3.4M	-18.88%3.51M	-18.88%3.51M	-1.37%4.32M	-1.37%4.32M	88.60%4.38M	88.60%4.38M
-Other intangible assets	-0.34%488.12M	-0.34%488.12M	0.04%489.8M	0.04%489.8M	-0.65%489.59M	-0.65%489.59M	0.52%492.81M	0.52%492.81M	-0.11%490.25M	-0.11%490.25M
Investments and advances	-71.23%1.26M	-71.23%1.26M	11.30%4.38M	11.30%4.38M	-3.86%3.94M	-3.86%3.94M	1.14%4.1M	1.14%4.1M	121.19%4.05M	121.19%4.05M
Financial assets	30.76%16.36M	30.76%16.36M	80.72%12.52M	80.72%12.52M	-23.49%6.93M	-23.49%6.93M	-12.18%9.05M	-12.18%9.05M	93,590.91%10.31M	93,590.91%10.31M
Other non current assets	27.50%23.24M	27.50%23.24M	-4.17%18.23M	-4.17%18.23M	4.01%19.02M	4.01%19.02M	-29.14%18.29M	-29.14%18.29M	28.55%25.81M	28.55%25.81M
Total non current assets	-1.81%781.52M	-1.81%781.52M	5.62%795.91M	5.62%795.91M	2.97%753.58M	2.97%753.58M	-0.86%731.88M	-0.86%731.88M	12.40%738.22M	12.40%738.22M
Total assets	-2.41%1.05B	-2.41%1.05B	9.68%1.07B	9.68%1.07B	3.97%977.68M	3.97%977.68M	0.91%940.36M	0.91%940.36M	13.48%931.9M	13.48%931.9M
Liabilities
Current liabilities
Payables	-48.90%44.65M	-48.90%44.65M	60.07%87.37M	60.07%87.37M	11.15%54.59M	11.15%54.59M	4.89%49.11M	4.89%49.11M	14.81%46.82M	14.81%46.82M
-accounts payable	-48.17%15.15M	-48.17%15.15M	89.62%29.23M	89.62%29.23M	46.04%15.41M	46.04%15.41M	-17.46%10.55M	-17.46%10.55M	7.90%12.79M	7.90%12.79M
-Other payable	-49.27%29.5M	-49.27%29.5M	48.44%58.15M	48.44%58.15M	1.60%39.17M	1.60%39.17M	13.29%38.55M	13.29%38.55M	17.64%34.03M	17.64%34.03M
Current provisions	-72.22%1.71M	-72.22%1.71M	-74.29%6.14M	-74.29%6.14M	618.82%23.87M	618.82%23.87M	-40.66%3.32M	-40.66%3.32M	-68.06%5.6M	-68.06%5.6M
Current debt and capital lease obligation	-80.02%13.89M	-80.02%13.89M	22.68%69.52M	22.68%69.52M	-14.30%56.67M	-14.30%56.67M	-3.32%66.12M	-3.32%66.12M	24.35%68.39M	24.35%68.39M
-Current debt	----	----	28.89%58M	28.89%58M	-18.18%45M	-18.18%45M	-3.86%55M	-3.86%55M	4.02%57.21M	4.02%57.21M
-Current capital lease obligation	20.59%13.89M	20.59%13.89M	-1.26%11.52M	-1.26%11.52M	4.90%11.67M	4.90%11.67M	-0.56%11.12M	-0.56%11.12M	--11.18M	--11.18M
Current deferred liabilities	-75.20%899K	-75.20%899K	-23.94%3.63M	-23.94%3.63M	--4.77M	--4.77M	----	----	----	----
Other current liabilities	-6.00%12.91M	-6.00%12.91M	--13.73M	--13.73M	----	----	----	----	----	----
Current liabilities	-58.95%74.05M	-58.95%74.05M	28.95%180.39M	28.95%180.39M	18.00%139.89M	18.00%139.89M	-1.87%118.55M	-1.87%118.55M	5.62%120.81M	5.62%120.81M
Non current liabilities
Long term debt and capital lease obligation	26.34%220.44M	26.34%220.44M	27.50%174.48M	27.50%174.48M	-10.43%136.85M	-10.43%136.85M	-4.07%152.79M	-4.07%152.79M	89.61%159.28M	89.61%159.28M
-Long term debt	37.93%200M	37.93%200M	31.82%145M	31.82%145M	-13.73%110M	-13.73%110M	-1.92%127.5M	-1.92%127.5M	54.76%130M	54.76%130M
-Long term capital lease obligation	-30.66%20.44M	-30.66%20.44M	9.82%29.48M	9.82%29.48M	6.16%26.85M	6.16%26.85M	-13.62%25.29M	-13.62%25.29M	--29.28M	--29.28M
Non current deferred liabilities	61.68%43.65M	61.68%43.65M	50.24%27M	50.24%27M	-35.87%17.97M	-35.87%17.97M	6.00%28.02M	6.00%28.02M	71.72%26.43M	71.72%26.43M
Employee benefits	-7.22%1.26M	-7.22%1.26M	9.16%1.36M	9.16%1.36M	8.27%1.24M	8.27%1.24M	-18.51%1.15M	-18.51%1.15M	14.45%1.41M	14.45%1.41M
Derivative product liabilities	-49.38%1.15M	-49.38%1.15M	-84.55%2.26M	-84.55%2.26M	360.30%14.64M	360.30%14.64M	-66.15%3.18M	-66.15%3.18M	-36.17%9.4M	-36.17%9.4M
Other non current liabilities	-18.48%1.53M	-18.48%1.53M	-15.37%1.88M	-15.37%1.88M	-13.86%2.22M	-13.86%2.22M	-12.71%2.58M	-12.71%2.58M	-10.71%2.95M	-10.71%2.95M
Total non current liabilities	29.50%268.02M	29.50%268.02M	19.70%206.98M	19.70%206.98M	-7.88%172.92M	-7.88%172.92M	-5.89%187.71M	-5.89%187.71M	68.11%199.47M	68.11%199.47M
Total liabilities	-11.69%342.07M	-11.69%342.07M	23.83%387.36M	23.83%387.36M	2.14%312.81M	2.14%312.81M	-4.37%306.26M	-4.37%306.26M	37.44%320.27M	37.44%320.27M
Shareholders'equity
Share capital	0.00%94.69M	0.00%94.69M	0.00%94.69M	0.00%94.69M	0.00%94.69M	0.00%94.69M	0.00%94.69M	0.00%94.69M	0.00%94.69M	0.00%94.69M
-common stock	0.00%94.69M	0.00%94.69M	0.00%94.69M	0.00%94.69M	0.00%94.69M	0.00%94.69M	0.00%94.69M	0.00%94.69M	0.00%94.69M	0.00%94.69M
Retained earnings	1.62%590.42M	1.62%590.42M	-0.84%581.02M	-0.84%581.02M	10.54%585.96M	10.54%585.96M	2.37%530.07M	2.37%530.07M	0.91%517.81M	0.91%517.81M
Gains losses not affecting retained earnings	113.06%18.89M	113.06%18.89M	154.84%8.87M	154.84%8.87M	-287.21%-16.17M	-287.21%-16.17M	661.44%8.64M	661.44%8.64M	92.43%-1.54M	92.43%-1.54M
Total stockholders'equity	2.84%703.99M	2.84%703.99M	3.02%684.57M	3.02%684.57M	4.91%664.49M	4.91%664.49M	3.67%633.39M	3.67%633.39M	3.99%610.96M	3.99%610.96M
Noncontrolling interests	-3.95%365K	-3.95%365K	-2.06%380K	-2.06%380K	-44.73%388K	-44.73%388K	5.56%702K	5.56%702K	-1.48%665K	-1.48%665K
Total equity	2.83%704.36M	2.83%704.36M	3.02%684.95M	3.02%684.95M	4.85%664.87M	4.85%664.87M	3.67%634.09M	3.67%634.09M	3.99%611.63M	3.99%611.63M
Currency Unit	NZD	NZD	NZD	NZD	NZD	NZD	NZD	NZD	NZD	NZD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data