NZTCF OTC
Spark New Zealand Limited
1W: -0.9%
1M: -3.5%
3M: +10.0%
YTD: -12.0%
1Y: -6.8%
3Y: -50.2%
5Y: -50.0%
$1.10
+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
$4.3B
-5.5% ▼
5Y CAGR: +0.8%
Total Liabilities
$2.6B
-12.2% ▼
5Y CAGR: +0.2%
Shareholders Equity
$1.6B
+7.8% ▲
5Y CAGR: +1.7%
Cash & Investments
$156M
+359.4% ▲
5Y CAGR: +16.8%
Total Debt
$1.9B
-17.3% ▼
5Y CAGR: +0.4%
Net Debt
$1.8B
-22.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71M | $100M | $59M | $34M | $156M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $71M | $100M | $59M | $34M | $156M |
| Net Receivables | $623M | $745M | $786M | $831M | $845M |
| Inventory | $107M | $79M | $89M | $83M | $94M |
| Other Current Assets | $272M | $1M | $7M | $382M | $6M |
| Total Current Assets | $1.2B | $1.1B | $1.1B | $1.4B | $1.3B |
| Property, Plant & Equip. | $1.7B | $1.8B | $2.0B | $1.8B | $1.7B |
| Goodwill & Intangibles | $839M | $806M | $851M | $804M | $783M |
| Long-Term Investments | $212M | $254M | $206M | $76M | $460M |
| Other Non-Current Assets | $210M | $459M | $557M | $398M | $29M |
| Total Non-Current Assets | $3.0B | $3.4B | $3.6B | $3.1B | $3.0B |
| Total Assets | $4.2B | $4.5B | $4.6B | $4.5B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $260M | $290M | $299M | $321M | $381M |
| Short-Term Debt | $293M | $236M | $414M | $412M | $287M |
| Deferred Revenue | $241M | $96M | $0 | $0 | $129M |
| Other Current Liabilities | $102M | $32M | $158M | $11M | $124M |
| Total Current Liabilities | $940M | $850M | $1.1B | $1.1B | $921M |
| Long-Term Debt | $1.2B | $816M | $1.2B | $1.1B | $934M |
| Other Non-Current Liab. | $141M | $176M | $134M | $109M | $40M |
| Total Non-Current Liabilities | $1.8B | $1.7B | $2.0B | $1.9B | $1.7B |
| Total Liabilities | $2.7B | $2.5B | $3.0B | $3.0B | $2.6B |
| — Equity — | |||||
| Common Stock | $1.1B | $965M | $810M | $994M | $990M |
| Retained Earnings | $722M | $1.4B | $1.2B | $569M | $678M |
| Accumulated OCI | -$352M | -$396M | -$414M | -$43M | -$30M |
| Total Stockholders Equity | $1.5B | $1.9B | $1.6B | $1.5B | $1.6B |
| Total Liabilities & Equity | $4.2B | $4.5B | $4.6B | $4.5B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.9B | $2.4B | $2.3B | $1.9B |
| Net Debt | $1.8B | $1.8B | $2.3B | $2.3B | $1.8B |
| Total Investments | $212M | $254M | $206M | $76M | $460M |