Also trades as: NZX.NZ (NZE) · $vol 0M
NZSTF OTC
NZX Limited
1W: +0.0%
1M: +0.0%
3M: +5.1%
YTD: -0.3%
1Y: +0.5%
3Y: +50.2%
5Y: -8.3%
$0.87
+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
$277M
-1.8% ▼
5Y CAGR: +2.4%
Total Liabilities
$155M
-0.2% ▼
5Y CAGR: -2.8%
Shareholders Equity
$122M
-3.8% ▼
5Y CAGR: +12.5%
Cash & Investments
$52M
+6.6% ▲
5Y CAGR: -0.3%
Total Debt
$81M
-0.0% ▼
5Y CAGR: +12.0%
Net Debt
$29M
-10.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $41M | $45M | $49M | $52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $49M | $41M | $45M | $49M | $52M |
| Net Receivables | $8M | $13M | $11M | $14M | $15M |
| Inventory | $3M | $0 | $0 | $0 | $0 |
| Other Current Assets | $25M | $30M | $22M | $28M | -$11M |
| Total Current Assets | $88M | $88M | $82M | $96M | $56M |
| Property, Plant & Equip. | $18M | $30M | $27M | $26M | $24M |
| Goodwill & Intangibles | $75M | $99M | $150M | $143M | $138M |
| Long-Term Investments | $0 | $17M | $18M | $18M | $19M |
| Other Non-Current Assets | $0 | $0 | $33M | $0 | $41M |
| Total Non-Current Assets | $92M | $145M | $194M | $187M | $221M |
| Total Assets | $181M | $233M | $276M | $282M | $277M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $3M | $2M |
| Short-Term Debt | $0 | $39M | $0 | $0 | $8M |
| Deferred Revenue | $8M | $9M | $9M | $9M | $0 |
| Other Current Liabilities | $31M | $17M | $36M | $45M | -$9M |
| Total Current Liabilities | $55M | $82M | $63M | $65M | $9M |
| Long-Term Debt | $39M | $21M | $61M | $61M | $54M |
| Other Non-Current Liab. | $0 | $0 | $3M | $0 | $52M |
| Total Non-Current Liabilities | $55M | $24M | $96M | $91M | $146M |
| Total Liabilities | $110M | $121M | $159M | $155M | $155M |
| — Equity — | |||||
| Common Stock | $63M | $108M | $120M | $123M | $124M |
| Retained Earnings | $7M | $3M | -$3M | $4M | -$2M |
| Accumulated OCI | -$46K | -$46K | -$218K | -$82K | -$41K |
| Total Stockholders Equity | $71M | $112M | $117M | $127M | $122M |
| Total Liabilities & Equity | $181M | $233M | $276M | $282M | $277M |
| — Key Metrics — | |||||
| Total Debt | $53M | $61M | $82M | $81M | $81M |
| Net Debt | $3M | $20M | $38M | $32M | $29M |
| Total Investments | $0 | $17M | $18M | $18M | $19M |