Also trades as: NZM.AX (ASX) · $vol 0M
NZM.NZ NZE
NZME Limited
1W: +0.0%
1M: -1.9%
3M: -4.5%
YTD: -7.8%
1Y: -2.8%
3Y: +31.1%
5Y: +65.9%
NZ$1.05 ($0.59)
+0.01 (+0.96%)
Weekly Expected Move ±3.2%
NZ$1
NZ$1
NZ$1
NZ$1
NZ$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$239M
-6.2% ▼
5Y CAGR: -6.7%
Total Liabilities
$141M
-8.0% ▼
5Y CAGR: -7.3%
Shareholders Equity
$98M
-3.4% ▼
5Y CAGR: -5.8%
Cash & Investments
$9M
+89.7% ▲
5Y CAGR: -5.3%
Total Debt
$153M
+41.1% ▲
5Y CAGR: +0.0%
Net Debt
$144M
+38.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $6M | $6M | $5M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $6M | $6M | $5M | $9M |
| Net Receivables | $45M | $49M | $45M | $41M | $34M |
| Inventory | $2M | $6M | $5M | $2M | $2M |
| Other Current Assets | $25K | $279K | $0 | $3M | $6M |
| Total Current Assets | $61M | $60M | $56M | $51M | $51M |
| Property, Plant & Equip. | $98M | $91M | $79M | $73M | $65M |
| Goodwill & Intangibles | $138M | $141M | $142M | $116M | $110M |
| Long-Term Investments | $4M | $4M | $4M | $3M | $5M |
| Other Non-Current Assets | $7M | $6M | $4M | $4M | $663K |
| Total Non-Current Assets | $252M | $246M | $235M | $203M | $188M |
| Total Assets | $312M | $306M | $290M | $255M | $239M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $30M | $25M | $29M | $29M |
| Short-Term Debt | $11M | $12M | $13M | $14M | $15M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $11M |
| Other Current Liabilities | $10M | $6M | $5M | $2M | $0 |
| Total Current Liabilities | $70M | $66M | $62M | $58M | $60M |
| Long-Term Debt | $0 | $23M | $23M | $29M | $81M |
| Other Non-Current Liab. | $0 | $0 | $676K | $360K | -$57M |
| Total Non-Current Liabilities | $85M | $103M | $96M | $95M | $81M |
| Total Liabilities | $155M | $168M | $158M | $153M | $141M |
| — Equity — | |||||
| Common Stock | $362M | $344M | $345M | $347M | $347M |
| Retained Earnings | -$209M | -$211M | -$218M | -$248M | -$251M |
| Accumulated OCI | $5M | $5M | $5M | $2M | $2M |
| Total Stockholders Equity | $157M | $139M | $132M | $101M | $98M |
| Total Liabilities & Equity | $312M | $306M | $290M | $255M | $239M |
| — Key Metrics — | |||||
| Total Debt | $97M | $114M | $108M | $109M | $153M |
| Net Debt | $83M | $109M | $103M | $104M | $144M |
| Total Investments | $4M | $4M | $4M | $3M | $5M |