Spark New Zealand Ltd
ASX:SPK
Balance Sheet
Balance Sheet Decomposition
Spark New Zealand Ltd
Spark New Zealand Ltd
Balance Sheet
Spark New Zealand Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
82
|
120
|
238
|
235
|
155
|
1 969
|
779
|
261
|
360
|
434
|
185
|
118
|
208
|
80
|
52
|
52
|
55
|
54
|
53
|
72
|
71
|
100
|
59
|
34
|
|
| Cash |
82
|
120
|
238
|
235
|
155
|
1 969
|
779
|
261
|
339
|
324
|
185
|
118
|
208
|
80
|
52
|
52
|
55
|
54
|
53
|
72
|
71
|
100
|
59
|
34
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
230
|
64
|
247
|
81
|
64
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
965
|
834
|
827
|
1 190
|
923
|
830
|
1 005
|
710
|
601
|
598
|
580
|
483
|
437
|
355
|
433
|
529
|
549
|
615
|
621
|
768
|
652
|
703
|
739
|
893
|
|
| Accounts Receivables |
749
|
594
|
564
|
582
|
525
|
544
|
912
|
481
|
457
|
470
|
404
|
348
|
283
|
234
|
236
|
263
|
291
|
350
|
330
|
768
|
373
|
412
|
433
|
422
|
|
| Other Receivables |
216
|
240
|
263
|
608
|
398
|
286
|
93
|
229
|
144
|
128
|
176
|
135
|
154
|
121
|
197
|
266
|
258
|
265
|
291
|
0
|
279
|
291
|
306
|
471
|
|
| Inventory |
34
|
42
|
50
|
56
|
51
|
71
|
57
|
97
|
61
|
60
|
49
|
53
|
50
|
70
|
81
|
94
|
79
|
100
|
96
|
64
|
107
|
79
|
89
|
83
|
|
| Other Current Assets |
146
|
95
|
144
|
121
|
132
|
139
|
15
|
120
|
105
|
105
|
158
|
184
|
146
|
161
|
83
|
81
|
124
|
142
|
188
|
12
|
391
|
197
|
183
|
428
|
|
| Total Current Assets |
1 457
|
1 155
|
1 506
|
1 683
|
1 325
|
3 079
|
1 856
|
1 188
|
1 127
|
1 197
|
972
|
838
|
841
|
666
|
649
|
756
|
807
|
911
|
958
|
916
|
1 221
|
1 079
|
1 070
|
1 438
|
|
| PP&E Net |
4 826
|
4 635
|
4 312
|
3 602
|
3 301
|
3 681
|
3 984
|
4 288
|
4 066
|
3 892
|
1 515
|
1 347
|
1 101
|
1 105
|
1 104
|
1 070
|
1 697
|
1 692
|
1 905
|
1 804
|
1 707
|
1 829
|
1 951
|
1 798
|
|
| PP&E Gross |
4 826
|
4 635
|
4 312
|
3 602
|
3 301
|
3 681
|
0
|
4 288
|
4 066
|
3 892
|
1 515
|
1 347
|
1 101
|
1 105
|
1 104
|
1 070
|
1 697
|
1 692
|
1 905
|
0
|
1 707
|
1 829
|
1 951
|
1 798
|
|
| Accumulated Depreciation |
6 216
|
6 758
|
7 350
|
6 957
|
7 893
|
7 498
|
0
|
8 141
|
8 660
|
9 359
|
5 457
|
5 216
|
4 088
|
4 216
|
3 566
|
3 806
|
4 062
|
4 298
|
4 068
|
0
|
3 518
|
3 686
|
3 472
|
3 636
|
|
| Intangible Assets |
38
|
38
|
40
|
702
|
724
|
768
|
990
|
847
|
1 208
|
988
|
794
|
900
|
838
|
957
|
943
|
959
|
743
|
774
|
621
|
858
|
605
|
572
|
607
|
574
|
|
| Goodwill |
1 059
|
980
|
875
|
941
|
105
|
159
|
0
|
106
|
106
|
106
|
106
|
171
|
154
|
163
|
188
|
194
|
213
|
213
|
222
|
0
|
234
|
234
|
244
|
230
|
|
| Note Receivable |
0
|
0
|
0
|
117
|
109
|
0
|
0
|
0
|
31
|
44
|
167
|
159
|
199
|
181
|
210
|
237
|
276
|
291
|
284
|
271
|
197
|
426
|
449
|
282
|
|
| Long-Term Investments |
866
|
947
|
767
|
427
|
520
|
494
|
278
|
267
|
276
|
125
|
57
|
77
|
105
|
133
|
131
|
108
|
98
|
182
|
308
|
227
|
212
|
254
|
206
|
76
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
32
|
119
|
95
|
48
|
69
|
51
|
40
|
56
|
1
|
5
|
1
|
12
|
7
|
10
|
32
|
60
|
24
|
13
|
88
|
108
|
127
|
|
| Other Assets |
1 059
|
980
|
875
|
941
|
105
|
159
|
0
|
106
|
106
|
106
|
106
|
171
|
154
|
163
|
188
|
194
|
213
|
213
|
222
|
0
|
234
|
234
|
244
|
230
|
|
| Total Assets |
8 246
N/A
|
7 755
-6%
|
7 500
-3%
|
7 504
+0%
|
6 203
-17%
|
8 276
+33%
|
7 156
-14%
|
6 765
-5%
|
6 865
+1%
|
6 392
-7%
|
3 667
-43%
|
3 493
-5%
|
3 243
-7%
|
3 206
-1%
|
3 237
+1%
|
3 331
+3%
|
3 844
+15%
|
4 095
+7%
|
4 358
+6%
|
4 100
-6%
|
4 189
+2%
|
4 482
+7%
|
4 635
+3%
|
4 525
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
896
|
730
|
620
|
702
|
730
|
708
|
1 086
|
691
|
809
|
597
|
443
|
550
|
392
|
349
|
277
|
271
|
283
|
258
|
267
|
479
|
262
|
299
|
299
|
321
|
|
| Accrued Liabilities |
257
|
179
|
233
|
222
|
205
|
183
|
0
|
225
|
245
|
255
|
196
|
136
|
113
|
104
|
56
|
51
|
81
|
88
|
115
|
0
|
83
|
63
|
93
|
69
|
|
| Short-Term Debt |
597
|
112
|
55
|
863
|
955
|
488
|
0
|
0
|
163
|
93
|
95
|
122
|
40
|
0
|
100
|
155
|
149
|
150
|
228
|
373
|
160
|
90
|
208
|
150
|
|
| Current Portion of Long-Term Debt |
581
|
434
|
748
|
0
|
0
|
0
|
958
|
385
|
21
|
304
|
318
|
109
|
76
|
151
|
90
|
140
|
135
|
328
|
72
|
60
|
220
|
254
|
328
|
387
|
|
| Other Current Liabilities |
82
|
74
|
78
|
120
|
229
|
211
|
236
|
182
|
173
|
541
|
152
|
169
|
152
|
113
|
130
|
174
|
111
|
120
|
129
|
27
|
215
|
144
|
132
|
139
|
|
| Total Current Liabilities |
2 413
|
1 529
|
1 734
|
1 907
|
2 119
|
1 590
|
2 280
|
1 483
|
1 411
|
1 790
|
1 204
|
1 086
|
773
|
717
|
653
|
791
|
759
|
944
|
811
|
939
|
940
|
850
|
1 060
|
1 066
|
|
| Long-Term Debt |
4 434
|
4 332
|
3 438
|
2 973
|
2 543
|
2 404
|
1 830
|
2 281
|
2 137
|
1 700
|
605
|
751
|
578
|
543
|
685
|
692
|
1 396
|
1 421
|
1 775
|
1 436
|
1 525
|
1 516
|
1 851
|
1 830
|
|
| Deferred Income Tax |
71
|
127
|
120
|
153
|
117
|
93
|
170
|
186
|
285
|
226
|
159
|
146
|
127
|
124
|
125
|
134
|
109
|
86
|
61
|
82
|
108
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
2
|
3
|
8
|
7
|
6
|
7
|
5
|
6
|
5
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
362
|
585
|
389
|
370
|
487
|
365
|
73
|
97
|
57
|
44
|
90
|
63
|
97
|
179
|
237
|
151
|
141
|
176
|
134
|
109
|
|
| Total Liabilities |
6 921
N/A
|
5 990
-13%
|
5 295
-12%
|
5 041
-5%
|
5 148
+2%
|
4 678
-9%
|
4 676
0%
|
4 325
-8%
|
4 326
+0%
|
4 086
-6%
|
2 046
-50%
|
2 086
+2%
|
1 541
-26%
|
1 428
-7%
|
1 553
+9%
|
1 680
+8%
|
2 361
+41%
|
2 630
+11%
|
2 884
+10%
|
2 608
-10%
|
2 714
+4%
|
2 542
-6%
|
3 045
+20%
|
3 005
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
1 708
|
1 871
|
1 991
|
2 011
|
2 270
|
1 297
|
1 384
|
1 515
|
1 528
|
990
|
899
|
920
|
924
|
923
|
935
|
941
|
945
|
949
|
1 084
|
1 105
|
965
|
810
|
994
|
|
| Retained Earnings |
0
|
300
|
622
|
545
|
972
|
1 383
|
1 465
|
1 339
|
1 277
|
1 162
|
1 133
|
1 014
|
1 184
|
1 232
|
1 171
|
1 127
|
981
|
931
|
880
|
782
|
727
|
1 373
|
1 198
|
572
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
11
|
249
|
259
|
233
|
345
|
413
|
391
|
366
|
350
|
357
|
368
|
390
|
303
|
212
|
288
|
343
|
387
|
407
|
0
|
|
| Other Equity |
1 325
|
243
|
288
|
73
|
16
|
66
|
33
|
24
|
20
|
39
|
89
|
115
|
36
|
28
|
53
|
43
|
49
|
108
|
143
|
86
|
14
|
11
|
11
|
46
|
|
| Total Equity |
1 325
N/A
|
1 765
+33%
|
2 205
+25%
|
2 463
+12%
|
1 055
-57%
|
3 598
+241%
|
2 480
-31%
|
2 440
-2%
|
2 539
+4%
|
2 306
-9%
|
1 621
-30%
|
1 407
-13%
|
1 702
+21%
|
1 778
+4%
|
1 684
-5%
|
1 651
-2%
|
1 483
-10%
|
1 465
-1%
|
1 474
+1%
|
1 492
+1%
|
1 475
-1%
|
1 940
+32%
|
1 590
-18%
|
1 520
-4%
|
|
| Total Liabilities & Equity |
8 246
N/A
|
7 755
-6%
|
7 500
-3%
|
7 504
+0%
|
6 203
-17%
|
8 276
+33%
|
7 156
-14%
|
6 765
-5%
|
6 865
+1%
|
6 392
-7%
|
3 667
-43%
|
3 493
-5%
|
3 243
-7%
|
3 206
-1%
|
3 237
+1%
|
3 331
+3%
|
3 844
+15%
|
4 095
+7%
|
4 358
+6%
|
4 100
-6%
|
4 189
+2%
|
4 482
+7%
|
4 635
+3%
|
4 525
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 663
|
1 694
|
1 722
|
1 740
|
1 743
|
1 796
|
1 826
|
1 862
|
1 921
|
1 925
|
1 857
|
1 817
|
1 829
|
1 830
|
1 830
|
1 833
|
1 835
|
1 836
|
1 837
|
1 867
|
1 872
|
1 845
|
1 814
|
1 889
|
|