Spark New Zealand Limited

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