speb/financial-data huggingface dataset:
NZK.AX cash_flow (annual, 2025-01-31) — Capital Expenditure: -10743000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 10481000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 10481000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Capital Stock: 180143000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Capital Stock: 180143000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 49738000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 49738000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 52738000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 52738000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Cash Equivalents: 35908000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 35908000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Cash Financial: 13830000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Cash Financial: 13830000.00
NZK.AX cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -2492000.00
NZK.AX cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -7726000.00
NZK.AX cash_flow (annual, 2025-01-31) — Cash Flowsfromusedin Operating Activities Direct: 38458000.00
NZK.AX cash_flow (annual, 2025-01-31) — Changes In Cash: 28240000.00
NZK.AX cash_flow (annual, 2025-01-31) — Classesof Cash Payments: -174990000.00
NZK.AX cash_flow (annual, 2025-01-31) — Classesof Cash Receiptsfrom Operating Activities: 213185000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Common Stock: 180143000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Common Stock: 180143000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Common Stock Equity: 197031000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 197031000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Construction In Progress: 7939000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 7939000.00
NZK.AX income_statement (annual, 2025-01-31) — Cost Of Revenue: 165628000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Current Assets: 186351000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Current Assets: 186351000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 1834000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1834000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Current Debt: 4505000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Current Debt: 4505000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 6339000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 6339000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 4426000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 4426000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Current Deferred Taxes Liabilities: 4426000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Current Deferred Taxes Liabilities: 4426000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Current Liabilities: 36552000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 36552000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Current Provisions: 7153000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Current Provisions: 7153000.00
NZK.AX income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 8137000.00
NZK.AX income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 8137000.00
NZK.AX income_statement (annual, 2025-01-31) — Depreciation Income Statement: 7724000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Derivative Product Liabilities: 3506000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 3506000.00
NZK.AX income_statement (annual, 2025-01-31) — Diluted Average Shares: 538433000.00
NZK.AX income_statement (annual, 2025-01-31) — Diluted EPS: 0.02
NZK.AX income_statement (annual, 2025-01-31) — EBIT: 19276000.00
NZK.AX income_statement (annual, 2025-01-31) — EBITDA: 27413000.00
NZK.AX cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 590000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Employee Benefits: 326000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 326000.00
NZK.AX cash_flow (annual, 2025-01-31) — End Cash Position: 49738000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Financial Assets: 540000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Financial Assets: 540000.00
NZK.AX cash_flow (annual, 2025-01-31) — Financing Cash Flow: -2492000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Finished Goods: 17905000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Finished Goods: 17905000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Foreign Currency Translation Adjustments: 155000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Foreign Currency Translation Adjustments: 155000.00
NZK.AX cash_flow (annual, 2025-01-31) — Free Cash Flow: 27715000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -5263000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -5263000.00
NZK.AX income_statement (annual, 2025-01-31) — General And Administrative Expense: 13796000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 2775000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 2775000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Gross PPE: 150670000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Gross PPE: 150670000.00
NZK.AX income_statement (annual, 2025-01-31) — Gross Profit: 45365000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Hedging Assets Current: 1016000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Hedging Assets Current: 1016000.00
NZK.AX cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 580000.00
NZK.AX income_statement (annual, 2025-01-31) — Interest Expense: 182000.00
NZK.AX income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 182000.00
NZK.AX income_statement (annual, 2025-01-31) — Interest Income: 1466000.00
NZK.AX income_statement (annual, 2025-01-31) — Interest Income Non Operating: 1466000.00
NZK.AX cash_flow (annual, 2025-01-31) — Interest Paid Direct: -578000.00
NZK.AX cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 578000.00
NZK.AX cash_flow (annual, 2025-01-31) — Interest Received Direct: 1421000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Inventory: 115335000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Inventory: 115335000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Invested Capital: 4505000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4505000.00
NZK.AX cash_flow (annual, 2025-01-31) — Investing Cash Flow: -7726000.00
NZK.AX cash_flow (annual, 2025-01-31) — Issuance Of Debt: 3505000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Land And Improvements: 19050000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 19050000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 8647000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 8647000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 8647000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 8647000.00
NZK.AX cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 3505000.00
NZK.AX cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -4417000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 109315000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 109315000.00
NZK.AX income_statement (annual, 2025-01-31) — Net Income: 13359000.00
NZK.AX income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 13359000.00
NZK.AX income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 13359000.00
NZK.AX income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 13359000.00
NZK.AX income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 13359000.00
NZK.AX income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 13359000.00
NZK.AX income_statement (annual, 2025-01-31) — Net Interest Income: 847000.00
NZK.AX cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 3000000.00
NZK.AX cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -912000.00
NZK.AX cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -912000.00
NZK.AX income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 847000.00
NZK.AX cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1580000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Net PPE: 62530000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Net PPE: 62530000.00
NZK.AX cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -10726000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 194256000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 194256000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 6134000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 6134000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 6134000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 6134000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 326000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 326000.00
NZK.AX income_statement (annual, 2025-01-31) — Normalized EBITDA: 27413000.00
NZK.AX income_statement (annual, 2025-01-31) — Normalized Income: 13359000.00
NZK.AX income_statement (annual, 2025-01-31) — Operating Income: 4635000.00
NZK.AX income_statement (annual, 2025-01-31) — Operating Revenue: 210993000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 538183000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 538183000.00
NZK.AX cash_flow (annual, 2025-01-31) — Other Cash Receiptsfrom Operating Activities: 86000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 4505000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 4505000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 340000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 340000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -5418000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -5418000.00
NZK.AX income_statement (annual, 2025-01-31) — Other Gand A: 13796000.00
NZK.AX income_statement (annual, 2025-01-31) — Other Income Expense: 5475000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 2775000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 2775000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Other Inventories: 88145000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Other Inventories: 88145000.00
NZK.AX income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 5475000.00
NZK.AX income_statement (annual, 2025-01-31) — Other Operating Expenses: 1983000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Other Payable: 3657000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Other Payable: 3657000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Other Properties: 14366000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Other Properties: 14366000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Other Receivables: 3848000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Other Receivables: 3848000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 3000000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 3000000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Payables: 13456000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Payables: 13456000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 13456000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 13456000.00
NZK.AX cash_flow (annual, 2025-01-31) — Paymentsto Suppliersfor Goodsand Services: -174990000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 4838000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 4838000.00
NZK.AX income_statement (annual, 2025-01-31) — Pretax Income: 19094000.00
NZK.AX cash_flow (annual, 2025-01-31) — Purchase Of PPE: -10743000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Raw Materials: 8528000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Raw Materials: 8528000.00
NZK.AX cash_flow (annual, 2025-01-31) — Receiptsfrom Customers: 213099000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Receivables: 17262000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Receivables: 17262000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Receivables Adjustments Allowances: -302000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Receivables Adjustments Allowances: -302000.00
NZK.AX income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 165628000.00
NZK.AX income_statement (annual, 2025-01-31) — Reconciled Depreciation: 8137000.00
NZK.AX cash_flow (annual, 2025-01-31) — Repayment Of Debt: -4417000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Retained Earnings: 22151000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 22151000.00
NZK.AX cash_flow (annual, 2025-01-31) — Sale Of Investment: 3000000.00
NZK.AX cash_flow (annual, 2025-01-31) — Sale Of PPE: 17000.00
NZK.AX income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 16814000.00
NZK.AX income_statement (annual, 2025-01-31) — Selling General And Administration: 30610000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Share Issued: 538183000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Share Issued: 538183000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Stockholders Equity: 197031000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 197031000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Tangible Book Value: 194256000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 194256000.00
NZK.AX income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
NZK.AX income_statement (annual, 2025-01-31) — Tax Provision: 5735000.00
NZK.AX income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.30
NZK.AX cash_flow (annual, 2025-01-31) — Taxes Refund Paid Direct: -580000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Total Assets: 252196000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Total Assets: 252196000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Total Capitalization: 197031000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 197031000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Total Debt: 14986000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Total Debt: 14986000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 197031000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 197031000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 55165000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 55165000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 65845000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 65845000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 18613000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 18613000.00
NZK.AX income_statement (annual, 2025-01-31) — Total Other Finance Cost: 437000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Work In Process: 757000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Work In Process: 757000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Working Capital: 149799000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Working Capital: 149799000.00
NZM.AX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 4689000.00
NZM.AX balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 4689000.00
NZM.AX income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -450000.00
NZM.AX balance_sheet (annual, 2021-12-31) — Financial Assets: 228000.00
NZM.AX balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 51000.00
NZM.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 300000.00
NZM.AX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -23000.00
NZM.AX balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 25000.00
NZM.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2477000.00
NZM.AX balance_sheet (annual, 2021-12-31) — Minority Interest: -86000.00
NZM.AX income_statement (annual, 2021-12-31) — Minority Interests: 211000.00
NZM.AX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 17500000.00
NZM.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 328000.00
NZM.AX balance_sheet (annual, 2021-12-31) — Other Investments: 815000.00
NZM.AX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 6497000.00
NZM.AX cash_flow (annual, 2021-12-31) — Sale Of Business: 17500000.00
NZM.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 1853000.00
NZM.AX income_statement (annual, 2021-12-31) — Special Income Charges: -2500000.00
NZM.AX income_statement (annual, 2021-12-31) — Total Unusual Items: -2500000.00
NZM.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2500000.00
NZM.AX income_statement (annual, 2022-12-31) — +Operating Expense: 327705000.00
NZM.AX income_statement (annual, 2022-12-31) — +Total Revenue: 355433000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 30133000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42534000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -246466000.00
NZM.AX income_statement (annual, 2022-12-31) — Amortization: 7102000.00
NZM.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 7102000.00
NZM.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 193375810.00
NZM.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.12
NZM.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13538000.00
NZM.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -10686000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 91174000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 344473000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5670000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5670000.00
NZM.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25352000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 5670000.00
NZM.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -31076000.00
NZM.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14281000.00
NZM.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 37489000.00
NZM.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -7868000.00
NZM.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -301078000.00
NZM.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 356271000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Common Stock: 344473000.00
NZM.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -25352000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 138567000.00
NZM.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -17599000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 3795000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Current Assets: 60344000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11596000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11596000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1674000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 1674000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 65747000.00
NZM.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 27391000.00
NZM.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 27391000.00
NZM.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 20289000.00
NZM.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 200025663.00
NZM.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
NZM.AX cash_flow (annual, 2022-12-31) — Dividends Received Direct: 75000.00
NZM.AX income_statement (annual, 2022-12-31) — EBIT: 32226000.00
NZM.AX income_statement (annual, 2022-12-31) — EBITDA: 59617000.00
NZM.AX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -156000.00
NZM.AX cash_flow (annual, 2022-12-31) — End Cash Position: 5670000.00
NZM.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31076000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 51000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 305000.00
NZM.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 26803000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5282000.00
NZM.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 159436000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Goodwill: 2693000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 141487000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 337013000.00
NZM.AX income_statement (annual, 2022-12-31) — Gross Profit: 355433000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 279000.00
NZM.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12048000.00
NZM.AX income_statement (annual, 2022-12-31) — Interest Expense: 987000.00
NZM.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 987000.00
NZM.AX income_statement (annual, 2022-12-31) — Interest Income: 613000.00
NZM.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 613000.00
NZM.AX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -166000.00
NZM.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -6132000.00
NZM.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6132000.00
NZM.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 401000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Inventory: 5644000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 161701000.00
NZM.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14281000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 4258000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3443000.00
NZM.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 71250000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 332000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Leases: 14425000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 79578000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 23134000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 102712000.00
NZM.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 71250000.00
NZM.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -47250000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3443000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 254804000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Minority Interest: -789000.00
NZM.AX income_statement (annual, 2022-12-31) — Minority Interests: 703000.00
NZM.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3609000.00
NZM.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -17599000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Net Debt: 17464000.00
NZM.AX income_statement (annual, 2022-12-31) — Net Income: 23383000.00
NZM.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23383000.00
NZM.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22680000.00
NZM.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23383000.00
NZM.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23383000.00
NZM.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22680000.00
NZM.AX income_statement (annual, 2022-12-31) — Net Interest Income: -5264000.00
NZM.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 24000000.00
NZM.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 24000000.00
NZM.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5264000.00
NZM.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11959000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Net PPE: 90547000.00
NZM.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10672000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2920000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 5642000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3959000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3959000.00
NZM.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 59617000.00
NZM.AX income_statement (annual, 2022-12-31) — Normalized Income: 23383000.00
NZM.AX income_statement (annual, 2022-12-31) — Operating Income: 27728000.00
NZM.AX income_statement (annual, 2022-12-31) — Operating Revenue: 355433000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 183914000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4926000.00
NZM.AX income_statement (annual, 2022-12-31) — Other Gand A: 206000.00
NZM.AX income_statement (annual, 2022-12-31) — Other Income Expense: 8775000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 138794000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Other Investments: 815000.00
NZM.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8931000.00
NZM.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 30076000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Other Payable: 22344000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Other Properties: 63657000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 6733000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Payables: 52477000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 52477000.00
NZM.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -301078000.00
NZM.AX income_statement (annual, 2022-12-31) — Pretax Income: 31239000.00
NZM.AX cash_flow (annual, 2022-12-31) — Purchase Of Business: -3609000.00
NZM.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10686000.00
NZM.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 352191000.00
NZM.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Government Grants: 4080000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Receivables: 48751000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -516000.00
NZM.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27391000.00
NZM.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 7392000.00
NZM.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -47250000.00
NZM.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17599000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -211188000.00
NZM.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 152044000.00
NZM.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 14000.00
NZM.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 110802000.00
NZM.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 270238000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Share Issued: 183914000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 138567000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2920000.00
NZM.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NZM.AX income_statement (annual, 2022-12-31) — Tax Provision: 8559000.00
NZM.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
NZM.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -12048000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Total Assets: 306237000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 161701000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Total Debt: 114308000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 137778000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 168459000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 245893000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 102712000.00
NZM.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4890000.00
NZM.AX balance_sheet (annual, 2022-12-31) — Working Capital: -5403000.00
NZM.AX income_statement (annual, 2023-12-31) — +Operating Expense: 321619000.00
NZM.AX income_statement (annual, 2023-12-31) — +Total Revenue: 340752000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 25271000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37295000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -242830000.00
NZM.AX income_statement (annual, 2023-12-31) — Amortization: 9051000.00
NZM.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 9051000.00
NZM.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 183913614.00
NZM.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.07
NZM.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5670000.00
NZM.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -3314000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 84677000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 345365000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5524000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5524000.00
NZM.AX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16552000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 5524000.00
NZM.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -30645000.00
NZM.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11007000.00
NZM.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 41506000.00
NZM.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -146000.00
NZM.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -293429000.00
NZM.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 349408000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Common Stock: 345365000.00
NZM.AX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -16552000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 132447000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 852000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Current Assets: 55665000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12572000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12572000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 269000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 269000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 61681000.00
NZM.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 28623000.00
NZM.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 28623000.00
NZM.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 19572000.00
NZM.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 191165919.00
NZM.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
NZM.AX cash_flow (annual, 2023-12-31) — Dividends Received Direct: 88000.00
NZM.AX income_statement (annual, 2023-12-31) — EBIT: 20930000.00
NZM.AX income_statement (annual, 2023-12-31) — EBITDA: 49553000.00
NZM.AX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -588000.00
NZM.AX cash_flow (annual, 2023-12-31) — End Cash Position: 5524000.00
NZM.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30645000.00
NZM.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: 38192000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5416000.00
NZM.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 146648000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Goodwill: 2693000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 142445000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 321374000.00
NZM.AX income_statement (annual, 2023-12-31) — Gross Profit: 340752000.00
NZM.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7839000.00
NZM.AX income_statement (annual, 2023-12-31) — Interest Expense: 3152000.00
NZM.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3152000.00
NZM.AX income_statement (annual, 2023-12-31) — Interest Income: 644000.00
NZM.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 644000.00
NZM.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -7167000.00
NZM.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7167000.00
NZM.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 445000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Inventory: 5084000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 155937000.00
NZM.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11007000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 3583000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2768000.00
NZM.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 82500000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 332000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Leases: 14784000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 72105000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 23490000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 95595000.00
NZM.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 82500000.00
NZM.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -82500000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2768000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 247173000.00
NZM.AX income_statement (annual, 2023-12-31) — Minority Interests: 589000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Net Debt: 17966000.00
NZM.AX income_statement (annual, 2023-12-31) — Net Income: 12789000.00
NZM.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12789000.00
NZM.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12200000.00
NZM.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12789000.00
NZM.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12789000.00
NZM.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12200000.00
NZM.AX income_statement (annual, 2023-12-31) — Net Interest Income: -7211000.00
NZM.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7723000.00
NZM.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
NZM.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NZM.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7211000.00
NZM.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14093000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Net PPE: 78544000.00
NZM.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3284000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -9998000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4453000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5709000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5709000.00
NZM.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 49553000.00
NZM.AX income_statement (annual, 2023-12-31) — Normalized Income: 12789000.00
NZM.AX income_statement (annual, 2023-12-31) — Operating Income: 19133000.00
NZM.AX income_statement (annual, 2023-12-31) — Operating Revenue: 340752000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 183914000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5416000.00
NZM.AX income_statement (annual, 2023-12-31) — Other Income Expense: 5856000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 139752000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Other Investments: 815000.00
NZM.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6444000.00
NZM.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 59538000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Other Payable: 23569000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Other Properties: 58233000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 8393000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Payables: 48840000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 48840000.00
NZM.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -293429000.00
NZM.AX income_statement (annual, 2023-12-31) — Pretax Income: 17778000.00
NZM.AX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7723000.00
NZM.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3314000.00
NZM.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 345757000.00
NZM.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Government Grants: 3651000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Receivables: 45057000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -631000.00
NZM.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28623000.00
NZM.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -82500000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -218334000.00
NZM.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 146648000.00
NZM.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 30000.00
NZM.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 86810000.00
NZM.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 233458000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Share Issued: 183914000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 132447000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -9998000.00
NZM.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NZM.AX income_statement (annual, 2023-12-31) — Tax Provision: 5578000.00
NZM.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
NZM.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -7839000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Total Assets: 290399000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 155937000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Total Debt: 108167000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 132447000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 157952000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 234734000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 96271000.00
NZM.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4703000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 676000.00
NZM.AX balance_sheet (annual, 2023-12-31) — Working Capital: -6016000.00
NZM.AX income_statement (annual, 2024-12-31) — +Operating Expense: 330392000.00
NZM.AX income_statement (annual, 2024-12-31) — +Total Revenue: 345924000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 29062000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29062000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36161000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 36161000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -246731000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -246731000.00
NZM.AX income_statement (annual, 2024-12-31) — Amortization: 11590000.00
NZM.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 11590000.00
NZM.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 186668673.00
NZM.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.09
NZM.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5524000.00
NZM.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -12714000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 79836000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 79836000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 346698000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 346698000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4641000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4641000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4641000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4641000.00
NZM.AX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16801000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 4641000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4641000.00
NZM.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -26026000.00
NZM.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12714000.00
NZM.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 37857000.00
NZM.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -883000.00
NZM.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -297348000.00
NZM.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 347475000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Common Stock: 346698000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 346698000.00
NZM.AX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16801000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 101263000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 101263000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 920000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 920000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Current Assets: 51146000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 51146000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13690000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13690000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13690000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13690000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2524000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2524000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 2524000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 2524000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 58065000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 58065000.00
NZM.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 29886000.00
NZM.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 29886000.00
NZM.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 18296000.00
NZM.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 186668673.00
NZM.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
NZM.AX cash_flow (annual, 2024-12-31) — Dividends Received Direct: 49000.00
NZM.AX income_statement (annual, 2024-12-31) — EBIT: -9295000.00
NZM.AX income_statement (annual, 2024-12-31) — EBITDA: 20591000.00
NZM.AX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -210000.00
NZM.AX cash_flow (annual, 2024-12-31) — End Cash Position: 4641000.00
NZM.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -26026000.00
NZM.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: 25143000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2240000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2240000.00
NZM.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 149777000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 115841000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 115841000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 319659000.00
NZM.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 319659000.00
NZM.AX income_statement (annual, 2024-12-31) — Gross Profit: 345924000.00
NZM.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 24733000.00
NZM.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5211000.00
NZM.AX income_statement (annual, 2024-12-31) — Interest Expense: 3207000.00
NZM.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3207000.00
NZM.AX income_statement (annual, 2024-12-31) — Interest Income: 362000.00
NZM.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 362000.00
NZM.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -7470000.00
NZM.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7470000.00
NZM.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 362000.00
NZM.AX balance_sheet (annual, 2024-12-31) — Inventory: 2496000.00