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NZX Limited (NZSTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6533-0.0117 (-1.76%)
At close: 11:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
44,670
-
49,062
52,775
Total cash
44,670
-
49,062
52,775
Net receivables
4,322
-
4,755
5,626
Other current assets
21,702
-
28,025
104,684
Total current assets
82,246
0
88,357
168,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,695
-
23,656
15,693
Accumulated depreciation
-8,869
-
-5,884
-8,439
Net property, plant and equipment
26,826
-
17,772
7,254
Equity and other investments
17,642
-
-
-
Goodwill
50,587
-
30,222
30,222
Intangible assets
99,169
-
44,279
40,879
Total non-current assets
194,224
0
92,273
78,355
Total assets
276,470
0
180,630
246,654
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,415
-
1,722
1,567
Deferred revenues
9,400
-
8,406
7,761
Other current liabilities
33,231
-
28,964
105,162
Total current liabilities
63,350
0
54,921
130,206
Non-current liabilities
Long-term debt
61,256
-
38,971
38,911
Deferred tax liabilities
11,396
-
3,109
3,706
Other long-term liabilities
3,327
-
-
-
Total non-current liabilities
95,749
0
55,103
48,817
Total liabilities
159,099
0
110,024
179,023
Stockholders' equity
Common stock
120,134
-
63,472
58,517
Retained earnings
-2,545
-
7,180
9,160
Accumulated other comprehensive income
-218
-
-46
-46
Total stockholders' equity
117,371
0
70,606
67,631
Total liabilities and stockholders' equity
276,470
0
180,630
246,654