NZX Ltd
NZX:NZX

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NZX Ltd
NZX:NZX
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Price: 1.11 NZD -0.89% Market Closed
Updated: May 18, 2024

Balance Sheet

Balance Sheet Decomposition
NZX Ltd

Current Assets 82.2m
Cash & Short-Term Investments 24.7m
Receivables 15.9m
Other Current Assets 41.7m
Non-Current Assets 194.2m
Long-Term Investments 17.6m
PP&E 26.8m
Intangibles 149.8m
Current Liabilities 63.4m
Accounts Payable 7.6m
Other Current Liabilities 55.7m
Non-Current Liabilities 95.7m
Long-Term Debt 81m
Other Non-Current Liabilities 14.7m

Balance Sheet
NZX Ltd

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Balance Sheet
Currency: NZD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
40
31
15
25
28
33
29
21
25
Cash Equivalents
20
40
31
15
25
28
33
29
21
25
Short-Term Investments
0
0
2
0
0
0
0
0
0
0
Total Receivables
10
9
12
9
8
7
8
8
13
11
Accounts Receivables
10
7
10
7
7
7
8
8
13
11
Other Receivables
0
2
2
2
0
0
0
0
0
0
Other Current Assets
34
64
73
84
78
102
128
51
55
46
Total Current Assets
64
114
118
107
111
136
168
88
88
82
PP&E Net
2
4
3
2
9
8
7
18
30
27
PP&E Gross
0
0
0
0
0
0
7
18
30
27
Accumulated Depreciation
0
0
0
0
0
0
8
6
7
9
Intangible Assets
23
39
37
36
37
37
41
44
69
99
Goodwill
13
36
36
34
30
30
30
30
30
51
Note Receivable
0
2
0
0
0
0
0
0
0
0
Long-Term Investments
3
0
0
0
0
0
0
0
17
18
Other Assets
13
36
36
34
30
30
30
30
30
51
Total Assets
106
N/A
194
+83%
194
+0%
180
-7%
187
+4%
213
+14%
247
+16%
181
-27%
233
+29%
276
+19%
Liabilities
Accounts Payable
6
0
1
1
1
1
2
2
2
2
Accrued Liabilities
0
9
9
3
6
7
11
12
14
13
Short-Term Debt
0
0
0
0
0
0
0
0
39
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
1
1
1
Other Current Liabilities
46
74
81
84
67
90
116
40
42
46
Total Current Liabilities
52
83
91
87
76
99
130
55
98
63
Long-Term Debt
0
20
20
20
47
46
45
51
21
81
Deferred Income Tax
3
6
4
4
3
3
4
3
3
11
Other Liabilities
0
8
9
0
0
0
0
1
0
3
Total Liabilities
55
N/A
118
+115%
124
+6%
111
-11%
126
+13%
149
+18%
179
+20%
110
-39%
121
+10%
159
+31%
Equity
Common Stock
30
47
48
47
51
56
59
63
108
120
Retained Earnings
21
29
22
21
10
8
9
7
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
51
N/A
76
+49%
70
-9%
69
-1%
61
-11%
64
+4%
68
+6%
71
+4%
112
+58%
117
+5%
Total Liabilities & Equity
106
N/A
194
+83%
194
+0%
180
-7%
187
+4%
213
+14%
247
+16%
181
-27%
233
+29%
276
+19%
Shares Outstanding
Common Shares Outstanding
254
264
273
273
277
277
283
281
315
324

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