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South Port New Zealand Limited (SPN.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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5.57+0.05 (+0.91%)
At close: 04:28PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,035
1,303
1,627
1,229
-
Total cash
1,035
1,303
1,627
1,229
-
Net receivables
6,496
6,961
6,201
6,463
-
Total current assets
8,085
8,471
10,672
7,689
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149,266
135,147
111,331
102,147
-
Accumulated depreciation
-61,209
-57,378
-53,796
-50,584
-
Net property, plant and equipment
88,057
77,769
57,535
51,563
-
Total non-current assets
89,821
79,665
58,001
51,722
-
Total assets
97,906
88,136
68,673
59,411
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
-
-
1,500
-
Accounts payable
4,105
3,325
6,553
3,728
-
Other current liabilities
-
-
-
750
-
Total current liabilities
12,682
6,952
9,599
7,655
-
Non-current liabilities
Long-term debt
25,000
25,500
9,000
5,000
-
Deferred tax liabilities
-
-
-
1,055
48
Total non-current liabilities
25,321
25,910
9,546
6,121
-
Total liabilities
38,003
32,862
19,145
13,776
-
Stockholders' equity
Common stock
9,418
9,418
9,418
9,418
-
Retained earnings
50,485
45,856
40,110
36,217
-
Total stockholders' equity
59,903
55,274
49,528
45,635
-
Total liabilities and stockholders' equity
97,906
88,136
68,673
59,411
-