Spark New Zealand Limited
SPKKY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,000 | $59,000 | $100,000 | $71,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $831,000 | $786,000 | $745,000 | $623,000 |
| Inventory | $83,000 | $89,000 | $79,000 | $107,000 |
| Other Curr. Assets | $490,000 | $142,000 | $155,000 | $420,000 |
| Total Curr. Assets | $1,438,000 | $1,070,000 | $1,079,000 | $1,221,000 |
| Property Plant & Equip (Net) | $1,798,000 | $1,951,000 | $1,829,000 | $1,707,000 |
| Goodwill | $230,000 | $244,000 | $234,000 | $234,000 |
| Intangibles | $574,000 | $607,000 | $572,000 | $605,000 |
| Long-Term Investments | $76,000 | $206,000 | $254,000 | $212,000 |
| Tax Assets | $11,000 | $17,000 | $55,000 | $0 |
| Other NC Assets | $398,000 | $557,000 | $459,000 | $210,000 |
| Total NC Assets | $3,087,000 | $3,565,000 | $3,403,000 | $2,968,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,525,000 | $4,635,000 | $4,482,000 | $4,189,000 |
| Liabilities | – | – | – | – |
| Payables | $321,000 | $299,000 | $290,000 | $260,000 |
| Short-Term Debt | $519,000 | $510,000 | $344,000 | $380,000 |
| Tax Payable | $0 | $0 | $25,000 | $40,000 |
| Deferred Revenue | $0 | $0 | $96,000 | $241,000 |
| Other Curr. Liab. | $226,000 | $251,000 | $95,000 | $180,000 |
| Total Curr. Liab. | $1,066,000 | $1,060,000 | $850,000 | $940,000 |
| LT Debt | $1,830,000 | $1,851,000 | $1,516,000 | $1,525,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $108,000 |
| Other NC Liab. | $109,000 | $134,000 | $176,000 | $141,000 |
| Total NC Liab. | $1,939,000 | $1,985,000 | $1,692,000 | $1,774,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $867,000 | $742,000 | $808,000 | $379,000 |
| Total Liabilities | $3,005,000 | $3,045,000 | $2,542,000 | $2,714,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $994,000 | $810,000 | $965,000 | $1,105,000 |
| Retained Earnings | $569,000 | $1,194,000 | $1,371,000 | $722,000 |
| AOCI | -$43,000 | -$414,000 | -$396,000 | -$352,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,520,000 | $1,590,000 | $1,940,000 | $1,475,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,525,000 | $4,635,000 | $4,482,000 | $4,189,000 |
| Net Debt | $2,315,000 | $2,302,000 | $1,760,000 | $1,834,000 |