New Zealand King Salmon Investments Ltd (NZK) Balance Sheet

0.195
+0.010+5.41%

20min DelayMarket Closed Jan 23 13:07 AET

104.95MMarket Cap-19.50P/E (Static)

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Jan 30, 2025

(FY)Jan 30, 2024

(Q4)Jan 30, 2024

(FY)Jan 30, 2023

(Q4)Jan 30, 2023

(FY)Jan 30, 2022

(Q4)Jan 30, 2022

(FY)Jan 30, 2021

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

80.72%48.63M

95.99%52.74M

39.99%26.91M

559.84%19.22M

-16.27%2.91M

--2.91M

-51.10%3.48M

14.19%7.12M

-Cash and cash equivalents

118.24%45.63M

137.89%49.74M

8.78%20.91M

559.84%19.22M

-16.27%2.91M

--2.91M

-51.10%3.48M

14.19%7.12M

-Short term investments

-50.00%3M

--6M

----

Receivables

-11.99%13.59M

11.83%17.26M

9.83%15.44M

-17.16%14.06M

25.77%16.97M

--16.97M

20.74%13.49M

-9.21%11.17M

-Accounts receivable

-21.64%10.95M

-1.80%13.72M

3.53%13.97M

-18.80%13.49M

28.12%16.62M

--16.62M

30.71%12.97M

-16.41%9.92M

-Other receivables

101.09%2.95M

162.13%3.85M

134.50%1.47M

27.24%626K

-20.52%492K

--492K

-53.87%619K

129.40%1.34M

-Recievables adjustments allowances

---313K

---302K

----

55.32%-63K

-45.36%-141K

---141K

-7.78%-97K

38.36%-90K

Inventory

-14.72%101.94M

-3.51%115.34M

32.69%119.53M

-10.07%90.08M

-10.63%100.17M

--100.17M

-4.53%112.08M

32.08%117.4M

Prepaid assets

-55.13%1.34M

----

18.78%2.99M

-11.68%2.52M

5.75%2.85M

--2.85M

68.08%2.7M

34.23%1.6M

Current deferred assets

--269K

----

-44.22%164K

--294K

----

Hedging assets-current

86.17%1.82M

4.10%1.02M

-48.79%976K

42.45%1.91M

-75.28%1.34M

--1.34M

496.80%5.41M

83.60%907K

Total current assets

1.05%167.58M

12.37%186.35M

29.62%165.84M

2.74%127.94M

-9.21%124.53M

--124.53M

-0.75%137.16M

26.66%138.2M

Non current assets

Net PPE

26.67%69.67M

13.68%62.53M

4.79%55M

-6.87%52.49M

-16.53%56.36M

--56.36M

3.79%67.53M

25.50%65.06M

-Gross PPE

17.51%162.6M

8.89%150.67M

6.36%138.37M

0.23%130.1M

7.78%129.8M

--129.8M

6.96%120.42M

22.89%112.59M

-Accumulated depreciation

-11.47%-92.93M

-5.72%-88.14M

-7.43%-83.37M

-5.68%-77.6M

-38.82%-73.43M

---73.43M

-11.30%-52.9M

-19.48%-47.53M

Financial assets

-47.72%1.48M

-80.91%540K

-31.10%2.83M

31.94%4.11M

-80.97%3.11M

--3.11M

79.32%16.35M

433.65%9.12M

Goodwill and other intangible assets

-22.58%2.54M

-15.45%2.78M

-5.85%3.28M

-10.45%3.49M

-91.95%3.89M

--3.89M

0.98%48.38M

2.42%47.91M

-Goodwill

----

0.00%39.26M

-Other intangible assets

-22.58%2.54M

-15.45%2.78M

-5.85%3.28M

-10.45%3.49M

-57.34%3.89M

--3.89M

5.44%9.13M

15.08%8.66M

Non current deferred assets

----

--919K

----

35.20%3.3M

Other non current assets

----

-2.85%11.99M

30.87%12.34M

-49.29%9.43M

--9.43M

75.57%18.6M

4.07%10.59M

Total non current assets

0.80%73.69M

-9.93%65.85M

-0.33%73.11M

0.75%73.35M

-51.74%72.8M

--72.8M

10.94%150.86M

20.40%135.99M

Total assets

0.97%241.27M

5.55%252.2M

18.71%238.95M

2.01%201.29M

-31.49%197.33M

--197.33M

5.04%288.02M

23.47%274.18M

Liabilities

Current liabilities

Current debt and capital lease obligation

-16.20%3.73M

42.61%6.34M

-17.78%4.45M

-89.44%5.41M

1,011.86%51.19M

--51.19M

85.72%4.6M

495.91%2.48M

-Current debt

-41.47%2M

31.84%4.51M

-18.93%3.42M

-91.51%4.22M

1,542.16%49.66M

--49.66M

167.14%3.02M

172.12%1.13M

-Current capital lease obligation

67.80%1.73M

78.40%1.83M

-13.69%1.03M

-22.21%1.19M

-3.10%1.53M

--1.53M

17.30%1.58M

--1.35M

Payables

-6.60%15.44M

-18.63%13.46M

21.04%16.54M

-16.87%13.66M

-11.63%16.43M

--16.43M

25.26%18.6M

-10.01%14.85M

-accounts payable

-33.40%10.31M

-36.70%9.8M

36.66%15.48M

-20.36%11.33M

-6.93%14.22M

--14.22M

17.83%15.28M

25.99%12.97M

-Other payable

386.27%5.14M

246.31%3.66M

-54.78%1.06M

5.61%2.34M

-33.30%2.21M

--2.21M

76.52%3.32M

-69.73%1.88M

Current provisions

-33.20%2.43M

96.56%7.15M

16.93%3.64M

-14.22%3.11M

120.41%3.63M

--3.63M

-57.45%1.65M

84.98%3.87M

Pension and other retirement benefit plans

4.50%4.15M

21.74%4.84M

--3.97M

----

-0.91%2.83M

--2.83M

-0.94%2.86M

18.73%2.88M

Current deferred liabilities

-39.62%442K

504.64%4.43M

--732K

----

-94.07%301K

--301K

31.25%5.07M

539.01%3.87M

Other current liabilities

25.00%360K

18.06%340K

3.60%288K

19.31%278K

0.00%233K

--233K

56.38%233K

0.00%149K

Current liabilities

-10.33%26.56M

23.43%36.55M

31.86%29.61M

-69.90%22.46M

126.04%74.62M

--74.62M

17.51%33.01M

26.61%28.09M

Non current liabilities

Long term debt and capital lease obligation

-0.57%7.83M

9.85%8.65M

29.52%7.87M

38.07%6.08M

-90.14%4.4M

--4.4M

10.88%44.64M

168.39%40.26M

-Long term debt

----

-27.27%2M

--2.75M

----

6.08%39.25M

146.67%37M

-Long term capital lease obligation

33.29%7.83M

47.26%8.65M

76.44%5.87M

-24.40%3.33M

-18.32%4.4M

--4.4M

65.41%5.39M

--3.26M

Derivative product liabilities

-85.43%430K

18.81%3.51M

-32.08%2.95M

-34.66%4.35M

3,159.80%6.65M

--6.65M

-91.92%204K

23.41%2.53M

Employee benefits

-40.25%282K

-30.93%326K

-5.79%472K

16.51%501K

-38.22%430K

--430K

24.73%696K

-1.41%558K

Non current deferred liabilities

14.16%8.84M

-20.76%6.13M

--7.74M

----

-8.21%16.92M

36.49%18.44M

Total non current liabilities

-8.72%17.38M

-2.22%18.61M

74.26%19.04M

-4.86%10.92M

-81.62%11.48M

--11.48M

1.11%62.46M

98.52%61.78M

Total liabilities

-9.70%43.93M

13.39%55.17M

45.74%48.65M

-61.23%33.38M

-9.82%86.1M

--86.1M

6.23%95.47M

68.59%89.87M

Shareholders'equity

Share capital

0.00%180.14M

46.93%180.14M

0.00%122.61M

--122.61M

0.00%122.61M

0.01%122.61M

-common stock

0.00%180.14M

46.93%180.14M

0.00%122.61M

--122.61M

0.00%122.61M

0.01%122.61M

Retained earnings

79.98%15.82M

151.94%22.15M

144.72%8.79M

8.78%-19.66M

-141.73%-21.55M

---21.55M

-12.05%51.65M

23.35%58.73M

Gains losses not affecting retained earnings

0.81%1.37M

-486.99%-5.26M

-81.68%1.36M

-27.05%7.42M

-44.36%10.18M

--10.18M

514.04%18.29M

304.67%2.98M

Total stockholders'equity

3.70%197.34M

3.54%197.03M

13.33%190.3M

50.96%167.91M

-42.23%111.23M

--111.23M

4.46%192.54M

9.22%184.31M

Total equity

3.70%197.34M

3.54%197.03M

13.33%190.3M

50.96%167.91M

-42.23%111.23M

--111.23M

4.46%192.54M

9.22%184.31M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2025	(Q4)Jan 30, 2025	(FY)Jan 30, 2024	(Q4)Jan 30, 2024	(FY)Jan 30, 2023	(Q4)Jan 30, 2023	(FY)Jan 30, 2022	(Q4)Jan 30, 2022	(FY)Jan 30, 2021	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	80.72%48.63M	95.99%52.74M	39.99%26.91M	39.99%26.91M	559.84%19.22M	559.84%19.22M	-16.27%2.91M	--2.91M	-51.10%3.48M	14.19%7.12M
-Cash and cash equivalents	118.24%45.63M	137.89%49.74M	8.78%20.91M	8.78%20.91M	559.84%19.22M	559.84%19.22M	-16.27%2.91M	--2.91M	-51.10%3.48M	14.19%7.12M
-Short term investments	-50.00%3M	-50.00%3M	--6M	--6M	----	----	----	----	----	----
Receivables	-11.99%13.59M	11.83%17.26M	9.83%15.44M	9.83%15.44M	-17.16%14.06M	-17.16%14.06M	25.77%16.97M	--16.97M	20.74%13.49M	-9.21%11.17M
-Accounts receivable	-21.64%10.95M	-1.80%13.72M	3.53%13.97M	3.53%13.97M	-18.80%13.49M	-18.80%13.49M	28.12%16.62M	--16.62M	30.71%12.97M	-16.41%9.92M
-Other receivables	101.09%2.95M	162.13%3.85M	134.50%1.47M	134.50%1.47M	27.24%626K	27.24%626K	-20.52%492K	--492K	-53.87%619K	129.40%1.34M
-Recievables adjustments allowances	---313K	---302K	----	----	55.32%-63K	55.32%-63K	-45.36%-141K	---141K	-7.78%-97K	38.36%-90K
Inventory	-14.72%101.94M	-3.51%115.34M	32.69%119.53M	32.69%119.53M	-10.07%90.08M	-10.07%90.08M	-10.63%100.17M	--100.17M	-4.53%112.08M	32.08%117.4M
Prepaid assets	-55.13%1.34M	----	18.78%2.99M	18.78%2.99M	-11.68%2.52M	-11.68%2.52M	5.75%2.85M	--2.85M	68.08%2.7M	34.23%1.6M
Current deferred assets	--269K	----	----	----	-44.22%164K	-44.22%164K	--294K	--294K	----	----
Hedging assets-current	86.17%1.82M	4.10%1.02M	-48.79%976K	-48.79%976K	42.45%1.91M	42.45%1.91M	-75.28%1.34M	--1.34M	496.80%5.41M	83.60%907K
Total current assets	1.05%167.58M	12.37%186.35M	29.62%165.84M	29.62%165.84M	2.74%127.94M	2.74%127.94M	-9.21%124.53M	--124.53M	-0.75%137.16M	26.66%138.2M
Non current assets
Net PPE	26.67%69.67M	13.68%62.53M	4.79%55M	4.79%55M	-6.87%52.49M	-6.87%52.49M	-16.53%56.36M	--56.36M	3.79%67.53M	25.50%65.06M
-Gross PPE	17.51%162.6M	8.89%150.67M	6.36%138.37M	6.36%138.37M	0.23%130.1M	0.23%130.1M	7.78%129.8M	--129.8M	6.96%120.42M	22.89%112.59M
-Accumulated depreciation	-11.47%-92.93M	-5.72%-88.14M	-7.43%-83.37M	-7.43%-83.37M	-5.68%-77.6M	-5.68%-77.6M	-38.82%-73.43M	---73.43M	-11.30%-52.9M	-19.48%-47.53M
Financial assets	-47.72%1.48M	-80.91%540K	-31.10%2.83M	-31.10%2.83M	31.94%4.11M	31.94%4.11M	-80.97%3.11M	--3.11M	79.32%16.35M	433.65%9.12M
Goodwill and other intangible assets	-22.58%2.54M	-15.45%2.78M	-5.85%3.28M	-5.85%3.28M	-10.45%3.49M	-10.45%3.49M	-91.95%3.89M	--3.89M	0.98%48.38M	2.42%47.91M
-Goodwill	----	----	----	----	----	----	----	----	0.00%39.26M	0.00%39.26M
-Other intangible assets	-22.58%2.54M	-15.45%2.78M	-5.85%3.28M	-5.85%3.28M	-10.45%3.49M	-10.45%3.49M	-57.34%3.89M	--3.89M	5.44%9.13M	15.08%8.66M
Non current deferred assets	----	----	----	----	--919K	--919K	----	----	----	35.20%3.3M
Other non current assets	----	----	-2.85%11.99M	-2.85%11.99M	30.87%12.34M	30.87%12.34M	-49.29%9.43M	--9.43M	75.57%18.6M	4.07%10.59M
Total non current assets	0.80%73.69M	-9.93%65.85M	-0.33%73.11M	-0.33%73.11M	0.75%73.35M	0.75%73.35M	-51.74%72.8M	--72.8M	10.94%150.86M	20.40%135.99M
Total assets	0.97%241.27M	5.55%252.2M	18.71%238.95M	18.71%238.95M	2.01%201.29M	2.01%201.29M	-31.49%197.33M	--197.33M	5.04%288.02M	23.47%274.18M
Liabilities
Current liabilities
Current debt and capital lease obligation	-16.20%3.73M	42.61%6.34M	-17.78%4.45M	-17.78%4.45M	-89.44%5.41M	-89.44%5.41M	1,011.86%51.19M	--51.19M	85.72%4.6M	495.91%2.48M
-Current debt	-41.47%2M	31.84%4.51M	-18.93%3.42M	-18.93%3.42M	-91.51%4.22M	-91.51%4.22M	1,542.16%49.66M	--49.66M	167.14%3.02M	172.12%1.13M
-Current capital lease obligation	67.80%1.73M	78.40%1.83M	-13.69%1.03M	-13.69%1.03M	-22.21%1.19M	-22.21%1.19M	-3.10%1.53M	--1.53M	17.30%1.58M	--1.35M
Payables	-6.60%15.44M	-18.63%13.46M	21.04%16.54M	21.04%16.54M	-16.87%13.66M	-16.87%13.66M	-11.63%16.43M	--16.43M	25.26%18.6M	-10.01%14.85M
-accounts payable	-33.40%10.31M	-36.70%9.8M	36.66%15.48M	36.66%15.48M	-20.36%11.33M	-20.36%11.33M	-6.93%14.22M	--14.22M	17.83%15.28M	25.99%12.97M
-Other payable	386.27%5.14M	246.31%3.66M	-54.78%1.06M	-54.78%1.06M	5.61%2.34M	5.61%2.34M	-33.30%2.21M	--2.21M	76.52%3.32M	-69.73%1.88M
Current provisions	-33.20%2.43M	96.56%7.15M	16.93%3.64M	16.93%3.64M	-14.22%3.11M	-14.22%3.11M	120.41%3.63M	--3.63M	-57.45%1.65M	84.98%3.87M
Pension and other retirement benefit plans	4.50%4.15M	21.74%4.84M	--3.97M	--3.97M	----	----	-0.91%2.83M	--2.83M	-0.94%2.86M	18.73%2.88M
Current deferred liabilities	-39.62%442K	504.64%4.43M	--732K	--732K	----	----	-94.07%301K	--301K	31.25%5.07M	539.01%3.87M
Other current liabilities	25.00%360K	18.06%340K	3.60%288K	3.60%288K	19.31%278K	19.31%278K	0.00%233K	--233K	56.38%233K	0.00%149K
Current liabilities	-10.33%26.56M	23.43%36.55M	31.86%29.61M	31.86%29.61M	-69.90%22.46M	-69.90%22.46M	126.04%74.62M	--74.62M	17.51%33.01M	26.61%28.09M
Non current liabilities
Long term debt and capital lease obligation	-0.57%7.83M	9.85%8.65M	29.52%7.87M	29.52%7.87M	38.07%6.08M	38.07%6.08M	-90.14%4.4M	--4.4M	10.88%44.64M	168.39%40.26M
-Long term debt	----	----	-27.27%2M	-27.27%2M	--2.75M	--2.75M	----	----	6.08%39.25M	146.67%37M
-Long term capital lease obligation	33.29%7.83M	47.26%8.65M	76.44%5.87M	76.44%5.87M	-24.40%3.33M	-24.40%3.33M	-18.32%4.4M	--4.4M	65.41%5.39M	--3.26M
Derivative product liabilities	-85.43%430K	18.81%3.51M	-32.08%2.95M	-32.08%2.95M	-34.66%4.35M	-34.66%4.35M	3,159.80%6.65M	--6.65M	-91.92%204K	23.41%2.53M
Employee benefits	-40.25%282K	-30.93%326K	-5.79%472K	-5.79%472K	16.51%501K	16.51%501K	-38.22%430K	--430K	24.73%696K	-1.41%558K
Non current deferred liabilities	14.16%8.84M	-20.76%6.13M	--7.74M	--7.74M	----	----	----	----	-8.21%16.92M	36.49%18.44M
Total non current liabilities	-8.72%17.38M	-2.22%18.61M	74.26%19.04M	74.26%19.04M	-4.86%10.92M	-4.86%10.92M	-81.62%11.48M	--11.48M	1.11%62.46M	98.52%61.78M
Total liabilities	-9.70%43.93M	13.39%55.17M	45.74%48.65M	45.74%48.65M	-61.23%33.38M	-61.23%33.38M	-9.82%86.1M	--86.1M	6.23%95.47M	68.59%89.87M
Shareholders'equity
Share capital	0.00%180.14M	0.00%180.14M	0.00%180.14M	0.00%180.14M	46.93%180.14M	46.93%180.14M	0.00%122.61M	--122.61M	0.00%122.61M	0.01%122.61M
-common stock	0.00%180.14M	0.00%180.14M	0.00%180.14M	0.00%180.14M	46.93%180.14M	46.93%180.14M	0.00%122.61M	--122.61M	0.00%122.61M	0.01%122.61M
Retained earnings	79.98%15.82M	151.94%22.15M	144.72%8.79M	144.72%8.79M	8.78%-19.66M	8.78%-19.66M	-141.73%-21.55M	---21.55M	-12.05%51.65M	23.35%58.73M
Gains losses not affecting retained earnings	0.81%1.37M	-486.99%-5.26M	-81.68%1.36M	-81.68%1.36M	-27.05%7.42M	-27.05%7.42M	-44.36%10.18M	--10.18M	514.04%18.29M	304.67%2.98M
Total stockholders'equity	3.70%197.34M	3.54%197.03M	13.33%190.3M	13.33%190.3M	50.96%167.91M	50.96%167.91M	-42.23%111.23M	--111.23M	4.46%192.54M	9.22%184.31M
Total equity	3.70%197.34M	3.54%197.03M	13.33%190.3M	13.33%190.3M	50.96%167.91M	50.96%167.91M	-42.23%111.23M	--111.23M	4.46%192.54M	9.22%184.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.