Also trades as: CVNZF (OTC) · $vol 0M
CVT.NZ NZE
Comvita Limited
1W: +0.7%
1M: -7.2%
3M: +4.8%
YTD: +15.8%
1Y: +1.3%
3Y: -75.9%
5Y: -74.9%
NZ$0.75 ($0.42)
-0.02 (-2.60%)
Weekly Expected Move ±5.6%
NZ$1
NZ$1
NZ$1
NZ$1
NZ$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$165M
-4.9% ▼
5Y CAGR: -10.5%
Total Liabilities
$68M
-42.5% ▼
5Y CAGR: +1.0%
Shareholders Equity
$97M
+76.4% ▲
5Y CAGR: -15.3%
Cash & Investments
$13M
+44.5% ▲
5Y CAGR: -4.4%
Total Debt
$31M
-66.7% ▼
5Y CAGR: -2.4%
Net Debt
$18M
-78.8% ▼
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 | $32M | $50M | $43M | $22M | $26M |
| Inventory | $132M | $136M | $134M | $89M | $80M |
| Other Current Assets | $251K | $0 | $80K | $6M | $0 |
| Total Current Assets | $190M | $204M | $193M | $131M | $125M |
| Property, Plant & Equip. | $77M | $92M | $91M | $39M | $40M |
| Goodwill & Intangibles | $40M | $69M | $0 | $0 | $225K |
| Long-Term Investments | $11M | $16M | $1M | $2M | $0 |
| Other Non-Current Assets | $9M | -$27M | $6M | $1M | $0 |
| Total Non-Current Assets | $143M | $154M | $115M | $42M | $40M |
| Total Assets | $333M | $359M | $308M | $173M | $165M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $11M | $11M | $6M | $8M |
| Short-Term Debt | $3M | $3M | $88M | $47M | $6M |
| Deferred Revenue | $0 | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $3M | -$3M | $9M | $6M | $22M |
| Total Current Liabilities | $50M | $41M | $131M | $79M | $42M |
| Long-Term Debt | $43M | $65M | $0 | $24M | $12M |
| Other Non-Current Liab. | $267K | $288K | $296K | $376K | $2M |
| Total Non-Current Liabilities | $55M | $79M | $17M | $39M | $27M |
| Total Liabilities | $105M | $119M | $147M | $118M | $68M |
| — Equity — | |||||
| Common Stock | $200M | $199M | $199M | $199M | $236M |
| Retained Earnings | $35M | $43M | -$36M | -$145M | -$137M |
| Accumulated OCI | -$7M | -$3M | -$3M | $277K | -$3M |
| Total Stockholders Equity | $228M | $239M | $161M | $55M | $97M |
| Total Liabilities & Equity | $333M | $359M | $308M | $173M | $165M |
| — Key Metrics — | |||||
| Total Debt | $56M | $80M | $109M | $92M | $31M |
| Net Debt | $38M | $69M | $101M | $83M | $18M |
| Total Investments | $11M | $16M | $1M | $2M | $0 |