South Port New Zealand Limited (NZE:SPN)
New Zealand
· Delayed Price · Currency is NZD 9.01
+0.03 (0.33%)
Mar 10, 2026, 3:42 PM NZST
South Port 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 | 2.38 | 6.08 | 2.31 | 1.04 | 1.3 | 1.63 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.54 | 0.16 | - | Upgrade
|
| Cash & Short-Term Investments | 2.38 | 6.08 | 2.31 | 1.58 | 1.47 | 1.63 | Upgrade
|
| Cash Growth | -26.94% | 162.99% | 46.57% | 7.43% | -9.83% | 32.38% | Upgrade
|
| Receivables | 12.41 | 7.49 | 6.95 | 6.45 | 6.91 | 6.15 | Upgrade
|
| Prepaid Expenses | - | 1.4 | 1.27 | 0.06 | 0.09 | 2.89 | Upgrade
|
| Other Current Assets | - | - | 0.4 | - | - | - | Upgrade
|
| Total Current Assets | 14.79 | 14.97 | 10.93 | 8.09 | 8.47 | 10.67 | Upgrade
|
| Property, Plant & Equipment | 98.31 | 94.69 | 92.12 | 88.06 | 77.77 | 57.54 | Upgrade
|
| Long-Term Investments | - | - | - | 0.66 | 0.79 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.11 | 1.11 | 0.47 | Upgrade
|
| Other Long-Term Assets | - | - | 0.32 | - | - | - | Upgrade
|
| Total Assets | 113.1 | 109.67 | 103.36 | 97.91 | 88.14 | 68.67 | Upgrade
|
| Accounts Payable | 4.85 | 4.53 | 4.04 | 4.11 | 3.33 | 6.55 | Upgrade
|
| Accrued Expenses | 2.22 | 1.98 | 1.45 | 1.9 | 1.55 | 1.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5 | - | 0.18 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.12 | 0.11 | 0.1 | 0.09 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 1.8 | 2.36 | 0.48 | 1.58 | 1.99 | 1.39 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.19 | 0.08 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 9.31 | 9.2 | 6.08 | 12.68 | 6.95 | 9.6 | Upgrade
|
| Long-Term Debt | 31.52 | 31.01 | 35.75 | 25 | 25.5 | 9.23 | Upgrade
|
| Long-Term Leases | 0.01 | 0.06 | 0.16 | 0.26 | 0.36 | 0.28 | Upgrade
|
| Long-Term Unearned Revenue | 2.18 | 2.25 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | 0.5 | 1.1 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.08 | 0.05 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Total Liabilities | 43.4 | 43.09 | 43.13 | 38 | 32.86 | 19.15 | Upgrade
|
| Common Stock | 69.7 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | Upgrade
|
| Retained Earnings | - | 57.01 | 50.78 | 50.49 | 45.86 | 40.11 | Upgrade
|
| Comprehensive Income & Other | - | 0.14 | 0.04 | - | - | - | Upgrade
|
| Shareholders' Equity | 69.7 | 66.57 | 60.23 | 59.9 | 55.27 | 49.53 | Upgrade
|
| Total Liabilities & Equity | 113.1 | 109.67 | 103.36 | 97.91 | 88.14 | 68.67 | Upgrade
|
| Total Debt | 31.63 | 31.18 | 36.02 | 30.36 | 25.95 | 9.75 | Upgrade
|
| Net Cash (Debt) | -29.25 | -25.1 | -33.71 | -28.78 | -24.49 | -8.12 | Upgrade
|
| Net Cash Per Share | -1.11 | -0.95 | -1.28 | -1.10 | -0.93 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 26.25 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | Upgrade
|
| Total Common Shares Outstanding | 26.25 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | Upgrade
|
| Working Capital | 5.48 | 5.77 | 4.85 | -4.6 | 1.52 | 1.07 | Upgrade
|
| Book Value Per Share | 2.65 | 2.54 | 2.30 | 2.28 | 2.11 | 1.89 | Upgrade
|
| Tangible Book Value | 69.7 | 66.57 | 60.23 | 59.9 | 55.27 | 49.53 | Upgrade
|
| Tangible Book Value Per Share | 2.65 | 2.54 | 2.30 | 2.28 | 2.11 | 1.89 | Upgrade
|
| Land | - | 3.69 | 3.69 | 3.69 | 2.95 | 2.96 | Upgrade
|
| Buildings | - | 23.87 | 23.28 | 23.24 | 22.63 | 22.47 | Upgrade
|
| Machinery | - | 131.97 | 128.08 | 109.7 | 91.92 | 77.88 | Upgrade
|
| Construction In Progress | - | 4.13 | 1.71 | 11.51 | 16.44 | 6.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.