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New Zealand King Salmon Investments Ltd. (AU:NZK)
ASX:NZK
| Sep 25 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 175.15M | $ 210.99M | $ 187.11M | $ 167.13M | $ 174.53M |
| Gross Profit | $ -1.67M | $ 45.37M | $ 86.19M | $ 30.62M | $ 12.74M |
| Operating Income | $ -29.92M | $ 4.63M | $ 31.34M | $ -4.78M | $ -25.97M |
| EBITDA | $ -3.95M | $ 27.41M | $ 47.83M | $ 1.15M | $ -18.10M |
| Net Income | - | $ 13.36M | $ 28.45M | $ 1.89M | $ -73.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.24M | $ 52.74M | $ 26.91M | $ 19.22M | $ 2.91M |
| Total Assets | $ 239.32M | $ 252.20M | $ 238.94M | $ 201.29M | $ 197.33M |
| Total Debt | $ 19.22M | $ 14.99M | $ 12.32M | $ 11.48M | $ 55.59M |
| Net Debt | $ -26.04M | $ -34.75M | $ -8.59M | $ -7.74M | $ 52.68M |
| Total Liabilities | $ 43.58M | $ 55.16M | $ 48.65M | $ 33.38M | $ 86.10M |
| Stockholders' Equity | $ 195.75M | $ 197.03M | $ 190.29M | $ 167.91M | $ 111.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -238.06K | $ 27.71M | $ 6.91M | $ 5.92M | $ -3.29M |
| Operating Cash Flow | $ 10.54M | $ 38.46M | $ 13.21M | $ 10.47M | $ 7.01M |
| Investing Cash Flow | $ -10.75M | $ -7.73M | $ -12.27M | $ -3.98M | $ -13.19M |
| Financing Cash Flow | $ -3.74M | $ -2.49M | $ 654.00K | $ 9.80M | $ 5.67M |
New Zealand King Salmon Investments Forecast EPS vs Actual EPS
Currently, no data available
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