Also trades as: CVT.NZ (NZE) · $vol 0M
CVNZF OTC
Comvita Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -4.4%
1Y: -9.3%
3Y: -77.3%
5Y: -80.8%
$0.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$164M
-5.4% ▼
5Y CAGR: -10.6%
Total Liabilities
$68M
-42.8% ▼
5Y CAGR: +0.6%
Shareholders Equity
$96M
+75.5% ▲
5Y CAGR: -15.4%
Cash & Investments
$13M
+43.7% ▲
5Y CAGR: -4.5%
Total Debt
$30M
-66.9% ▼
5Y CAGR: -2.5%
Net Debt
$17M
-78.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $12M | $8M | $9M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $12M | $8M | $9M | $13M |
| Net Receivables | $28M | $50M | $35M | $22M | $26M |
| Inventory | $132M | $136M | $134M | $89M | $79M |
| Other Current Assets | $5M | $41K | $8M | $6M | $0 |
| Total Current Assets | $190M | $204M | $193M | $131M | $124M |
| Property, Plant & Equip. | $81M | $92M | $92M | $39M | $39M |
| Goodwill & Intangibles | $67M | $69M | $7M | $0 | $224K |
| Long-Term Investments | $16M | $16M | $316K | $0 | $0 |
| Other Non-Current Assets | -$27M | -$27M | $15M | $3M | $0 |
| Total Non-Current Assets | $145M | $154M | $115M | $42M | $40M |
| Total Assets | $334M | $359M | $308M | $173M | $164M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $10M | $11M | $6M | $8M |
| Short-Term Debt | -$2M | -$2M | $88M | $47M | $6M |
| Deferred Revenue | $2M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $3M | $9M | $6M | $22M |
| Total Current Liabilities | $50M | $41M | $131M | $79M | $41M |
| Long-Term Debt | $43M | $65M | $0 | $24M | $12M |
| Other Non-Current Liab. | $0 | $0 | $296K | $378K | $2M |
| Total Non-Current Liabilities | $55M | $79M | $17M | $39M | $26M |
| Total Liabilities | $106M | $119M | $147M | $118M | $68M |
| — Equity — | |||||
| Common Stock | $200M | $199M | $199M | $199M | $235M |
| Retained Earnings | $35M | $43M | -$36M | -$145M | -$136M |
| Accumulated OCI | -$7M | -$3M | -$3M | $277K | -$3M |
| Total Stockholders Equity | $228M | $239M | $161M | $55M | $96M |
| Total Liabilities & Equity | $334M | $359M | $308M | $173M | $164M |
| — Key Metrics — | |||||
| Total Debt | $56M | $80M | $109M | $92M | $30M |
| Net Debt | $38M | $69M | $101M | $83M | $17M |
| Total Investments | $16M | $16M | $316K | $0 | $0 |