New Zealand Rural Land Co. Ltd. (NZ:NZL)
:NZL
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| Dec 24 | Dec 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 19.92M | $ 17.23M | $ 9.11M | $ 620.00K |
| Gross Profit | $ 18.51M | $ 15.29M | $ 8.41M | $ -1.22M |
| Operating Income | $ 16.18M | $ 14.37M | $ 46.04M | $ -1.93M |
| EBITDA | $ 34.87M | $ 14.37M | $ 46.04M | $ -1.93M |
| Net Income | $ 23.08M | $ 10.85M | $ 44.00M | $ 15.12M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 5.52M | $ 1.26M | $ 1.11M | $ 20.50M |
| Total Assets | $ 441.93M | $ 369.83M | $ 320.45M | $ 164.94M |
| Total Debt | $ 131.21M | $ 145.48M | $ 111.73M | $ 54.25M |
| Net Debt | $ 125.69M | $ 144.22M | $ 110.62M | $ 33.76M |
| Total Liabilities | $ 212.80M | $ 146.74M | $ 113.56M | $ 54.68M |
| Stockholders' Equity | $ 229.13M | $ 223.09M | $ 206.89M | $ 110.25M |
| Cash Flow | ||||
| Free Cash Flow | $ 9.02M | $ 5.99M | $ 3.99M | $ -826.00K |
| Operating Cash Flow | $ 9.02M | $ 5.99M | $ 4.17M | $ -826.00K |
| Investing Cash Flow | $ -38.72M | $ -65.41M | $ -113.86M | $ -126.19M |
| Financing Cash Flow | $ 33.97M | $ 58.74M | $ 79.03M | $ 147.51M |