Spark New Zealand Limited (NZE:SPK)
New Zealand
· Delayed Price · Currency is NZD 2.240
-0.010 (-0.44%)
At close: Mar 10, 2026
Spark New Zealand Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 85 | 34 | 59 | 100 | 71 | 72 | Upgrade
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| Cash & Short-Term Investments | 85 | 34 | 59 | 100 | 71 | 72 | Upgrade
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| Cash Growth | -15.00% | -42.37% | -41.00% | 40.84% | -1.39% | 35.85% | Upgrade
|
| Accounts Receivable | 787 | 729 | 715 | 682 | 623 | 565 | Upgrade
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| Other Receivables | 98 | 164 | 24 | 21 | 29 | 23 | Upgrade
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| Receivables | 885 | 893 | 739 | 703 | 652 | 588 | Upgrade
|
| Inventory | 125 | 83 | 89 | 79 | 107 | 64 | Upgrade
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| Prepaid Expenses | - | 108 | 135 | 154 | 148 | 137 | Upgrade
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| Other Current Assets | 326 | 320 | 48 | 43 | 243 | 55 | Upgrade
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| Total Current Assets | 1,421 | 1,438 | 1,070 | 1,079 | 1,221 | 916 | Upgrade
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| Property, Plant & Equipment | 1,751 | 1,798 | 1,951 | 1,829 | 1,707 | 1,804 | Upgrade
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| Long-Term Investments | 75 | 87 | 231 | 280 | 212 | 227 | Upgrade
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| Goodwill | - | 230 | 244 | 234 | 234 | 222 | Upgrade
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| Other Intangible Assets | 820 | 574 | 607 | 572 | 605 | 636 | Upgrade
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| Long-Term Accounts Receivable | - | 195 | 186 | 169 | 124 | 187 | Upgrade
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| Long-Term Deferred Tax Assets | - | 11 | 17 | 55 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 84 | 91 | 98 | 68 | 64 | Upgrade
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| Other Long-Term Assets | 314 | 105 | 72 | 7 | 18 | 44 | Upgrade
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| Total Assets | 4,381 | 4,525 | 4,635 | 4,482 | 4,189 | 4,100 | Upgrade
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| Accounts Payable | - | 321 | 299 | 290 | 260 | 270 | Upgrade
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| Accrued Expenses | - | 69 | 93 | 63 | 78 | 73 | Upgrade
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| Short-Term Debt | 120 | 150 | 208 | 90 | 160 | 158 | Upgrade
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| Current Portion of Long-Term Debt | 366 | 262 | 206 | 146 | 133 | 219 | Upgrade
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| Current Portion of Leases | 113 | 125 | 122 | 108 | 87 | 94 | Upgrade
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| Current Income Taxes Payable | - | - | - | 25 | 40 | 23 | Upgrade
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| Current Unearned Revenue | - | 111 | 112 | 96 | 80 | 80 | Upgrade
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| Other Current Liabilities | 601 | 28 | 20 | 32 | 102 | 22 | Upgrade
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| Total Current Liabilities | 1,200 | 1,066 | 1,060 | 850 | 940 | 939 | Upgrade
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| Long-Term Debt | 995 | 1,093 | 1,215 | 829 | 1,245 | 1,121 | Upgrade
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| Long-Term Leases | 724 | 791 | 680 | 745 | 344 | 453 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5 | - | - | - | 108 | 82 | Upgrade
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| Other Long-Term Liabilities | 103 | 55 | 90 | 118 | 77 | 13 | Upgrade
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| Total Liabilities | 3,027 | 3,005 | 3,045 | 2,542 | 2,714 | 2,608 | Upgrade
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| Common Stock | 995 | 994 | 810 | 965 | 1,105 | 1,084 | Upgrade
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| Retained Earnings | 399 | 569 | 1,194 | 1,371 | 722 | 779 | Upgrade
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| Comprehensive Income & Other | -40 | -43 | -414 | -396 | -352 | -371 | Upgrade
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| Shareholders' Equity | 1,354 | 1,520 | 1,590 | 1,940 | 1,475 | 1,492 | Upgrade
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| Total Liabilities & Equity | 4,381 | 4,525 | 4,635 | 4,482 | 4,189 | 4,100 | Upgrade
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| Total Debt | 2,318 | 2,421 | 2,431 | 1,918 | 1,969 | 2,045 | Upgrade
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| Net Cash (Debt) | -2,233 | -2,387 | -2,372 | -1,818 | -1,898 | -1,973 | Upgrade
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| Net Cash Per Share | -1.19 | -1.29 | -1.30 | -0.97 | -1.01 | -1.06 | Upgrade
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| Filing Date Shares Outstanding | 1,890 | 1,889 | 1,814 | 1,845 | 1,872 | 1,867 | Upgrade
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| Total Common Shares Outstanding | 1,890 | 1,889 | 1,814 | 1,845 | 1,872 | 1,867 | Upgrade
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| Working Capital | 221 | 372 | 10 | 229 | 281 | -23 | Upgrade
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| Book Value Per Share | 0.72 | 0.80 | 0.88 | 1.05 | 0.79 | 0.80 | Upgrade
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| Tangible Book Value | 534 | 716 | 739 | 1,134 | 636 | 634 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.38 | 0.41 | 0.61 | 0.34 | 0.34 | Upgrade
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| Land | - | 50 | 59 | 61 | 61 | 61 | Upgrade
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| Buildings | - | 508 | 622 | 598 | 534 | 550 | Upgrade
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| Machinery | - | 3,581 | 3,479 | 3,614 | 3,394 | 4,006 | Upgrade
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| Construction In Progress | - | 109 | 198 | 154 | 131 | 85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.