speb/financial-data huggingface dataset:
NZI.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 511728.00
NZI.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 511728.00
NZI.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
NZI.L income_statement (annual, 2023-03-31) — Tax Provision: 0.00
NZI.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
NZI.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2862.00
NZI.L balance_sheet (annual, 2023-03-31) — Total Assets: 557511.00
NZI.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 511728.00
NZI.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 511728.00
NZI.L income_statement (annual, 2023-03-31) — Total Expenses: 652931.00
NZI.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 45783.00
NZI.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 0.00
NZI.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NZI.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -652975.00
NZI.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 44.00
NZI.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 135.00
NZI.L balance_sheet (annual, 2023-03-31) — Working Capital: 511728.00
NZI.L income_statement (annual, 2024-03-31) — +Operating Expense: 595456.00
NZI.L income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
NZI.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 50602.00
NZI.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 848400.00
NZI.L income_statement (annual, 2024-03-31) — Basic Average Shares: 60700000.00
NZI.L income_statement (annual, 2024-03-31) — Basic EPS: -0.01
NZI.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 552381.00
NZI.L balance_sheet (annual, 2024-03-31) — Capital Stock: 607000.00
NZI.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26707.00
NZI.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26707.00
NZI.L cash_flow (annual, 2024-03-31) — Change In Payable: 67547.00
NZI.L cash_flow (annual, 2024-03-31) — Change In Receivables: 2268.00
NZI.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 69815.00
NZI.L cash_flow (annual, 2024-03-31) — Changes In Cash: -525674.00
NZI.L balance_sheet (annual, 2024-03-31) — Common Stock: 607000.00
NZI.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: -83761.00
NZI.L balance_sheet (annual, 2024-03-31) — Current Assets: 29929.00
NZI.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 113690.00
NZI.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 60700000.00
NZI.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
NZI.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -595489.00
NZI.L income_statement (annual, 2024-03-31) — EBIT: -595489.00
NZI.L income_statement (annual, 2024-03-31) — EBITDA: -595489.00
NZI.L cash_flow (annual, 2024-03-31) — End Cash Position: 26707.00
NZI.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -525674.00
NZI.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 559456.00
NZI.L income_statement (annual, 2024-03-31) — Interest Expense: 0.00
NZI.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
NZI.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
NZI.L balance_sheet (annual, 2024-03-31) — Invested Capital: -83761.00
NZI.L income_statement (annual, 2024-03-31) — Net Income: -595489.00
NZI.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -595489.00
NZI.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -595489.00
NZI.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -595489.00
NZI.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -595489.00
NZI.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -595489.00
NZI.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -595489.00
NZI.L income_statement (annual, 2024-03-31) — Net Interest Income: -33.00
NZI.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -33.00
NZI.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -83761.00
NZI.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -595489.00
NZI.L income_statement (annual, 2024-03-31) — Normalized Income: -595489.00
NZI.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -525674.00
NZI.L income_statement (annual, 2024-03-31) — Operating Income: -595456.00
NZI.L income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
NZI.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 60700000.00
NZI.L balance_sheet (annual, 2024-03-31) — Other Payable: 3588.00
NZI.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NZI.L balance_sheet (annual, 2024-03-31) — Payables: 54190.00
NZI.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
NZI.L income_statement (annual, 2024-03-31) — Pretax Income: -595489.00
NZI.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -1539161.00
NZI.L income_statement (annual, 2024-03-31) — Selling General And Administration: 559456.00
NZI.L balance_sheet (annual, 2024-03-31) — Share Issued: 60700000.00
NZI.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: -83761.00
NZI.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: -83761.00
NZI.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
NZI.L income_statement (annual, 2024-03-31) — Tax Provision: 0.00
NZI.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
NZI.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3222.00
NZI.L balance_sheet (annual, 2024-03-31) — Total Assets: 29929.00
NZI.L balance_sheet (annual, 2024-03-31) — Total Capitalization: -83761.00
NZI.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -83761.00
NZI.L income_statement (annual, 2024-03-31) — Total Expenses: 595456.00
NZI.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 113690.00
NZI.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 0.00
NZI.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NZI.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -595489.00
NZI.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 33.00
NZI.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
NZI.L balance_sheet (annual, 2024-03-31) — Working Capital: -83761.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 103969.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2372.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 848400.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 607000.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 26278.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 26278.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 607000.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -168319.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 28650.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 93000.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 93000.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 196969.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: -75319.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 66722.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -168319.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 60700000.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Payables: 103969.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1623719.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 60700000.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -168319.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -168319.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 28650.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -168319.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 93000.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -168319.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 196969.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 0.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NZI.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -168319.00
NZK.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1454000.00
NZK.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1454000.00
NZK.AX income_statement (annual, 2022-01-31) — +Operating Expense: 64137000.00
NZK.AX income_statement (annual, 2022-01-31) — +Total Revenue: 174530000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Accounts Payable: 14223000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Accounts Receivable: 16615000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -73431000.00
NZK.AX income_statement (annual, 2022-01-31) — Amortization: 677000.00
NZK.AX income_statement (annual, 2022-01-31) — Amortization Of Intangibles Income Statement: 677000.00
NZK.AX income_statement (annual, 2022-01-31) — Basic Average Shares: 280253748.00
NZK.AX income_statement (annual, 2022-01-31) — Basic EPS: -0.26
NZK.AX cash_flow (annual, 2022-01-31) — Beginning Cash Position: 3479000.00
NZK.AX cash_flow (annual, 2022-01-31) — Capital Expenditure: -13185000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 5933000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Capital Stock: 122606000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 2913000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 2913000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Cash Equivalents: 461000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Cash Financial: 2452000.00
NZK.AX cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: 5666000.00
NZK.AX cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: -13185000.00
NZK.AX cash_flow (annual, 2022-01-31) — Cash Flowsfromusedin Operating Activities Direct: 7008000.00
NZK.AX cash_flow (annual, 2022-01-31) — Changes In Cash: -511000.00
NZK.AX cash_flow (annual, 2022-01-31) — Classesof Cash Payments: -172633000.00
NZK.AX cash_flow (annual, 2022-01-31) — Classesof Cash Receiptsfrom Operating Activities: 185480000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Common Stock: 122606000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Common Stock Equity: 111229000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Construction In Progress: 12424000.00
NZK.AX income_statement (annual, 2022-01-31) — Cost Of Revenue: 136513000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Current Assets: 124527000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 1531000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Current Debt: 49659000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 51190000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Current Deferred Assets: 294000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Current Deferred Liabilities: 301000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Current Deferred Taxes Assets: 294000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Current Deferred Taxes Liabilities: 301000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Current Liabilities: 74617000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Current Provisions: 3628000.00
NZK.AX income_statement (annual, 2022-01-31) — Depreciation Amortization Depletion Income Statement: 10125000.00
NZK.AX income_statement (annual, 2022-01-31) — Depreciation And Amortization In Income Statement: 10125000.00
NZK.AX income_statement (annual, 2022-01-31) — Depreciation Income Statement: 9448000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Derivative Product Liabilities: 6650000.00
NZK.AX income_statement (annual, 2022-01-31) — Diluted Average Shares: 280253748.00
NZK.AX income_statement (annual, 2022-01-31) — Diluted EPS: -0.26
NZK.AX income_statement (annual, 2022-01-31) — EBIT: -85205000.00
NZK.AX income_statement (annual, 2022-01-31) — EBITDA: -75080000.00
NZK.AX cash_flow (annual, 2022-01-31) — Effect Of Exchange Rate Changes: -55000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Employee Benefits: 430000.00
NZK.AX cash_flow (annual, 2022-01-31) — End Cash Position: 2913000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Financial Assets: 3112000.00
NZK.AX cash_flow (annual, 2022-01-31) — Financing Cash Flow: 5666000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Finished Goods: 22422000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Foreign Currency Translation Adjustments: -948000.00
NZK.AX cash_flow (annual, 2022-01-31) — Free Cash Flow: -6177000.00
NZK.AX income_statement (annual, 2022-01-31) — Gain On Sale Of Ppe: 17000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Gains Losses Not Affecting Retained Earnings: 10175000.00
NZK.AX income_statement (annual, 2022-01-31) — General And Administrative Expense: 8649000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Goodwill And Other Intangible Assets: 3893000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Gross PPE: 129795000.00
NZK.AX income_statement (annual, 2022-01-31) — Gross Profit: 38017000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Hedging Assets Current: 1338000.00
NZK.AX income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 59255000.00
NZK.AX cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 4171000.00
NZK.AX income_statement (annual, 2022-01-31) — Interest Expense: 2387000.00
NZK.AX income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 2387000.00
NZK.AX income_statement (annual, 2022-01-31) — Interest Income: 17000.00
NZK.AX income_statement (annual, 2022-01-31) — Interest Income Non Operating: 17000.00
NZK.AX cash_flow (annual, 2022-01-31) — Interest Paid Direct: -1685000.00
NZK.AX cash_flow (annual, 2022-01-31) — Interest Paid Supplemental Data: 1685000.00
NZK.AX cash_flow (annual, 2022-01-31) — Interest Received Direct: 17000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Inventory: 100165000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Invested Capital: 160888000.00
NZK.AX cash_flow (annual, 2022-01-31) — Investing Cash Flow: -13185000.00
NZK.AX cash_flow (annual, 2022-01-31) — Issuance Of Debt: 174796000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Land And Improvements: 14258000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 4402000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 4402000.00
NZK.AX cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 174796000.00
NZK.AX cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -167411000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 93251000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Net Debt: 46746000.00
NZK.AX income_statement (annual, 2022-01-31) — Net Income: -73202000.00
NZK.AX income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -73202000.00
NZK.AX income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -73202000.00
NZK.AX income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -73202000.00
NZK.AX income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -73202000.00
NZK.AX income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -73202000.00
NZK.AX cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: -2907000.00
NZK.AX income_statement (annual, 2022-01-31) — Net Interest Income: -2619000.00
NZK.AX cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 7385000.00
NZK.AX cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: 7385000.00
NZK.AX income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -2619000.00
NZK.AX cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -1719000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Net PPE: 56364000.00
NZK.AX cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -10278000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 107336000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 430000.00
NZK.AX income_statement (annual, 2022-01-31) — Normalized EBITDA: -15842000.00
NZK.AX income_statement (annual, 2022-01-31) — Normalized Income: -23695879.85
NZK.AX income_statement (annual, 2022-01-31) — Operating Income: -26120000.00
NZK.AX income_statement (annual, 2022-01-31) — Operating Revenue: 174530000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 283951378.00
NZK.AX cash_flow (annual, 2022-01-31) — Other Cash Receiptsfrom Operating Activities: 13496000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 49659000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 233000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Other Equity Adjustments: 11123000.00
NZK.AX income_statement (annual, 2022-01-31) — Other Gand A: 8649000.00
NZK.AX income_statement (annual, 2022-01-31) — Other Income Expense: -58853000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 3893000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Other Inventories: 65529000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Other Non Current Assets: 9432000.00
NZK.AX income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 385000.00
NZK.AX income_statement (annual, 2022-01-31) — Other Operating Expenses: 1413000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Other Payable: 2211000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Other Properties: 9862000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Other Receivables: 492000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Payables: 16434000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Payables And Accrued Expenses: 16434000.00
NZK.AX cash_flow (annual, 2022-01-31) — Paymentsto Suppliersfor Goodsand Services: -172633000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2831000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Prepaid Assets: 2851000.00
NZK.AX income_statement (annual, 2022-01-31) — Pretax Income: -87592000.00
NZK.AX cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: -2907000.00
NZK.AX cash_flow (annual, 2022-01-31) — Purchase Of PPE: -10278000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Raw Materials: 10509000.00
NZK.AX cash_flow (annual, 2022-01-31) — Receiptsfrom Customers: 171644000.00
NZK.AX cash_flow (annual, 2022-01-31) — Receiptsfrom Government Grants: 340000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Receivables: 16966000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Receivables Adjustments Allowances: -141000.00
NZK.AX income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 136513000.00
NZK.AX income_statement (annual, 2022-01-31) — Reconciled Depreciation: 10125000.00
NZK.AX cash_flow (annual, 2022-01-31) — Repayment Of Debt: -167411000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Retained Earnings: -21552000.00
NZK.AX income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 43950000.00
NZK.AX income_statement (annual, 2022-01-31) — Selling General And Administration: 52599000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Share Issued: 283951378.00
NZK.AX income_statement (annual, 2022-01-31) — Special Income Charges: -59238000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Stockholders Equity: 111229000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Tangible Book Value: 107336000.00
NZK.AX income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: -9731879.85
NZK.AX income_statement (annual, 2022-01-31) — Tax Provision: -14390000.00
NZK.AX income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.16
NZK.AX cash_flow (annual, 2022-01-31) — Taxes Refund Paid Direct: -4171000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Total Assets: 197328000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Total Capitalization: 111229000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Total Debt: 55592000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 111229000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 86099000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 72801000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 11482000.00
NZK.AX income_statement (annual, 2022-01-31) — Total Other Finance Cost: 249000.00
NZK.AX income_statement (annual, 2022-01-31) — Total Unusual Items: -59238000.00
NZK.AX income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -59238000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Work In Process: 1705000.00
NZK.AX balance_sheet (annual, 2022-01-31) — Working Capital: 49910000.00
NZK.AX income_statement (annual, 2023-01-31) — +Operating Expense: 56881000.00
NZK.AX income_statement (annual, 2023-01-31) — +Total Revenue: 167131000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Accounts Payable: 11327000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Accounts Receivable: 13492000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -77603000.00
NZK.AX income_statement (annual, 2023-01-31) — Amortization: 512000.00
NZK.AX income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 512000.00
NZK.AX income_statement (annual, 2023-01-31) — Basic Average Shares: 431642000.00
NZK.AX income_statement (annual, 2023-01-31) — Basic EPS: 0.00
NZK.AX cash_flow (annual, 2023-01-31) — Beginning Cash Position: 2913000.00
NZK.AX cash_flow (annual, 2023-01-31) — Capital Expenditure: -5221000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 4519000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Capital Stock: 180143000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 19221000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 19221000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Cash Equivalents: 13880000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Cash Financial: 5341000.00
NZK.AX cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 9804000.00
NZK.AX cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -3978000.00
NZK.AX cash_flow (annual, 2023-01-31) — Cash Flowsfromusedin Operating Activities Direct: 10475000.00
NZK.AX cash_flow (annual, 2023-01-31) — Changes In Cash: 16301000.00
NZK.AX cash_flow (annual, 2023-01-31) — Classesof Cash Payments: -159376000.00
NZK.AX cash_flow (annual, 2023-01-31) — Classesof Cash Receiptsfrom Operating Activities: 170848000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Common Stock: 180143000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Common Stock Equity: 167906000.00
NZK.AX cash_flow (annual, 2023-01-31) — Common Stock Issuance: 60123000.00
NZK.AX cash_flow (annual, 2023-01-31) — Common Stock Payments: -2587000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Construction In Progress: 5828000.00
NZK.AX income_statement (annual, 2023-01-31) — Cost Of Revenue: 115029000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Current Assets: 127941000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 1191000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Current Debt: 4215000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 5406000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 164000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Current Deferred Taxes Assets: 164000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Current Liabilities: 22458000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Current Provisions: 3112000.00
NZK.AX income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 7915000.00
NZK.AX income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 7915000.00
NZK.AX income_statement (annual, 2023-01-31) — Depreciation Income Statement: 7403000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Derivative Product Liabilities: 4345000.00
NZK.AX income_statement (annual, 2023-01-31) — Diluted Average Shares: 431642000.00
NZK.AX income_statement (annual, 2023-01-31) — Diluted EPS: 0.00
NZK.AX income_statement (annual, 2023-01-31) — EBIT: 3404000.00
NZK.AX income_statement (annual, 2023-01-31) — EBITDA: 11319000.00
NZK.AX cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 7000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Employee Benefits: 501000.00
NZK.AX cash_flow (annual, 2023-01-31) — End Cash Position: 19221000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Financial Assets: 4106000.00
NZK.AX cash_flow (annual, 2023-01-31) — Financing Cash Flow: 9804000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Finished Goods: 21756000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Foreign Currency Translation Adjustments: -614000.00
NZK.AX cash_flow (annual, 2023-01-31) — Free Cash Flow: 5254000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 7423000.00
NZK.AX income_statement (annual, 2023-01-31) — General And Administrative Expense: 11379000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 3486000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Gross PPE: 130095000.00
NZK.AX income_statement (annual, 2023-01-31) — Gross Profit: 52102000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Hedging Assets Current: 1906000.00
NZK.AX income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 507000.00
NZK.AX cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 287000.00
NZK.AX income_statement (annual, 2023-01-31) — Interest Expense: 1290000.00
NZK.AX income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1290000.00
NZK.AX income_statement (annual, 2023-01-31) — Interest Income: 337000.00
NZK.AX income_statement (annual, 2023-01-31) — Interest Income Non Operating: 337000.00
NZK.AX cash_flow (annual, 2023-01-31) — Interest Paid Direct: -1047000.00
NZK.AX cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 1047000.00
NZK.AX cash_flow (annual, 2023-01-31) — Interest Received Direct: 337000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Inventory: 90077000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Invested Capital: 174871000.00
NZK.AX cash_flow (annual, 2023-01-31) — Investing Cash Flow: -3978000.00
NZK.AX cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 60123000.00
NZK.AX cash_flow (annual, 2023-01-31) — Issuance Of Debt: 51500000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Land And Improvements: 16045000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 3328000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Long Term Debt: 2750000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 6078000.00
NZK.AX cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 51500000.00
NZK.AX cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -97659000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 100252000.00
NZK.AX cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 57536000.00
NZK.AX income_statement (annual, 2023-01-31) — Net Income: 1891000.00
NZK.AX income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 1891000.00
NZK.AX income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 1891000.00
NZK.AX income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 1891000.00
NZK.AX income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 1891000.00
NZK.AX income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 1891000.00
NZK.AX cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -664000.00
NZK.AX income_statement (annual, 2023-01-31) — Net Interest Income: -1162000.00
NZK.AX cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -46159000.00
NZK.AX cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -46159000.00
NZK.AX income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -1162000.00
NZK.AX cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -1573000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Net PPE: 52492000.00
NZK.AX cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -3314000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 164420000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 919000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 919000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 501000.00
NZK.AX income_statement (annual, 2023-01-31) — Normalized EBITDA: 11826000.00
NZK.AX income_statement (annual, 2023-01-31) — Normalized Income: 2344517.98
NZK.AX income_statement (annual, 2023-01-31) — Operating Income: -4779000.00
NZK.AX income_statement (annual, 2023-01-31) — Operating Revenue: 167131000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 541455000.00
NZK.AX cash_flow (annual, 2023-01-31) — Other Cash Receiptsfrom Operating Activities: 2000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 4215000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 278000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 8037000.00
NZK.AX income_statement (annual, 2023-01-31) — Other Gand A: 10854000.00
NZK.AX income_statement (annual, 2023-01-31) — Other Income Expense: 8055000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 3486000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Other Inventories: 60348000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 12344000.00
NZK.AX income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 8562000.00
NZK.AX income_statement (annual, 2023-01-31) — Other Operating Expenses: 5000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Other Payable: 2335000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Other Properties: 7970000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Other Receivables: 626000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Payables: 13662000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 13662000.00
NZK.AX cash_flow (annual, 2023-01-31) — Paymentsto Suppliersfor Goodsand Services: -159376000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Prepaid Assets: 2518000.00
NZK.AX income_statement (annual, 2023-01-31) — Pretax Income: 2114000.00
NZK.AX income_statement (annual, 2023-01-31) — Provision For Doubtful Accounts: -78000.00
NZK.AX cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -664000.00
NZK.AX cash_flow (annual, 2023-01-31) — Purchase Of PPE: -4557000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Raw Materials: 6419000.00
NZK.AX cash_flow (annual, 2023-01-31) — Receiptsfrom Customers: 170641000.00
NZK.AX cash_flow (annual, 2023-01-31) — Receiptsfrom Government Grants: 205000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Receivables: 14055000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Receivables Adjustments Allowances: -63000.00
NZK.AX income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 115029000.00
NZK.AX income_statement (annual, 2023-01-31) — Reconciled Depreciation: 7915000.00
NZK.AX cash_flow (annual, 2023-01-31) — Repayment Of Debt: -97659000.00
NZK.AX cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -2587000.00
NZK.AX income_statement (annual, 2023-01-31) — Research And Development: 473000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Retained Earnings: -19660000.00
NZK.AX income_statement (annual, 2023-01-31) — Salaries And Wages: 525000.00
NZK.AX cash_flow (annual, 2023-01-31) — Sale Of PPE: 1243000.00
NZK.AX income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 37187000.00
NZK.AX income_statement (annual, 2023-01-31) — Selling General And Administration: 48566000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Share Issued: 541455000.00
NZK.AX income_statement (annual, 2023-01-31) — Special Income Charges: -507000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Stockholders Equity: 167906000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Tangible Book Value: 164420000.00
NZK.AX income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -53482.02
NZK.AX income_statement (annual, 2023-01-31) — Tax Provision: 223000.00
NZK.AX income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.11
NZK.AX cash_flow (annual, 2023-01-31) — Taxes Refund Paid Direct: -287000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Total Assets: 201288000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Total Capitalization: 170656000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Total Debt: 11484000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 167906000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 33382000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 73347000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 10924000.00
NZK.AX income_statement (annual, 2023-01-31) — Total Other Finance Cost: 209000.00
NZK.AX income_statement (annual, 2023-01-31) — Total Unusual Items: -507000.00
NZK.AX income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -507000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Work In Process: 1554000.00
NZK.AX balance_sheet (annual, 2023-01-31) — Working Capital: 105483000.00
NZK.AX income_statement (annual, 2024-01-31) — +Operating Expense: 54850000.00
NZK.AX income_statement (annual, 2024-01-31) — +Total Revenue: 187106000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Accounts Payable: 15480000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Accounts Receivable: 13968000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -83368000.00
NZK.AX income_statement (annual, 2024-01-31) — Amortization: 428000.00
NZK.AX income_statement (annual, 2024-01-31) — Amortization Of Intangibles Income Statement: 428000.00
NZK.AX income_statement (annual, 2024-01-31) — Basic Average Shares: 541455000.00
NZK.AX income_statement (annual, 2024-01-31) — Basic EPS: 0.05
NZK.AX cash_flow (annual, 2024-01-31) — Beginning Cash Position: 19221000.00
NZK.AX cash_flow (annual, 2024-01-31) — Capital Expenditure: -6306000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 6900000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Capital Stock: 180143000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 20908000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 26908000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Cash Equivalents: 11487000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Cash Financial: 9421000.00
NZK.AX cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 654000.00
NZK.AX cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -12268000.00
NZK.AX cash_flow (annual, 2024-01-31) — Cash Flowsfromusedin Operating Activities Direct: 13213000.00
NZK.AX cash_flow (annual, 2024-01-31) — Changes In Cash: 1599000.00
NZK.AX cash_flow (annual, 2024-01-31) — Classesof Cash Payments: -175295000.00
NZK.AX cash_flow (annual, 2024-01-31) — Classesof Cash Receiptsfrom Operating Activities: 187780000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Common Stock: 180143000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Common Stock Equity: 190295000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Construction In Progress: 3538000.00
NZK.AX income_statement (annual, 2024-01-31) — Cost Of Revenue: 100916000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Current Assets: 165838000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 1028000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Current Debt: 3417000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 4445000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 732000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Current Deferred Taxes Liabilities: 732000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Current Liabilities: 29614000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Current Provisions: 3639000.00
NZK.AX income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 7585000.00
NZK.AX income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 7585000.00
NZK.AX income_statement (annual, 2024-01-31) — Depreciation Income Statement: 7157000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Derivative Product Liabilities: 2951000.00
NZK.AX income_statement (annual, 2024-01-31) — Diluted Average Shares: 541455000.00
NZK.AX income_statement (annual, 2024-01-31) — Diluted EPS: 0.05
NZK.AX income_statement (annual, 2024-01-31) — EBIT: 40245000.00
NZK.AX income_statement (annual, 2024-01-31) — EBITDA: 47830000.00
NZK.AX cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 88000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Employee Benefits: 472000.00
NZK.AX cash_flow (annual, 2024-01-31) — End Cash Position: 20908000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Financial Assets: 2829000.00
NZK.AX cash_flow (annual, 2024-01-31) — Financing Cash Flow: 654000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Finished Goods: 23248000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Foreign Currency Translation Adjustments: -632000.00
NZK.AX cash_flow (annual, 2024-01-31) — Free Cash Flow: 6907000.00
NZK.AX income_statement (annual, 2024-01-31) — Gain On Sale Of Ppe: 25000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 1360000.00
NZK.AX income_statement (annual, 2024-01-31) — General And Administrative Expense: 11335000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 3282000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Gross PPE: 138372000.00
NZK.AX income_statement (annual, 2024-01-31) — Gross Profit: 86190000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Hedging Assets Current: 976000.00
NZK.AX cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 15000.00
NZK.AX income_statement (annual, 2024-01-31) — Interest Expense: 185000.00
NZK.AX income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 185000.00
NZK.AX income_statement (annual, 2024-01-31) — Interest Income: 1051000.00
NZK.AX income_statement (annual, 2024-01-31) — Interest Income Non Operating: 1051000.00
NZK.AX cash_flow (annual, 2024-01-31) — Interest Paid Direct: -308000.00
NZK.AX cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 308000.00
NZK.AX cash_flow (annual, 2024-01-31) — Interest Received Direct: 1051000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Inventory: 119527000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Invested Capital: 195712000.00
NZK.AX cash_flow (annual, 2024-01-31) — Investing Cash Flow: -12268000.00
NZK.AX cash_flow (annual, 2024-01-31) — Issuance Of Debt: 3811000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Land And Improvements: 17113000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 5872000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Long Term Debt: 2000000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 7872000.00
NZK.AX cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 3811000.00
NZK.AX cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1893000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 106096000.00
NZK.AX income_statement (annual, 2024-01-31) — Net Income: 28452000.00
NZK.AX income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 28452000.00
NZK.AX income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 28452000.00
NZK.AX income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 28452000.00
NZK.AX income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 28452000.00
NZK.AX income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 28452000.00
NZK.AX cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -257000.00
NZK.AX income_statement (annual, 2024-01-31) — Net Interest Income: 655000.00
NZK.AX cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -6000000.00
NZK.AX cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 1918000.00
NZK.AX cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 1918000.00
NZK.AX income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 655000.00
NZK.AX cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1264000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Net PPE: 55004000.00
NZK.AX cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -6011000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 187013000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 7741000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 7741000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 472000.00
NZK.AX income_statement (annual, 2024-01-31) — Normalized EBITDA: 47805000.00
NZK.AX income_statement (annual, 2024-01-31) — Normalized Income: 28434244.13
NZK.AX income_statement (annual, 2024-01-31) — Operating Income: 31340000.00
NZK.AX income_statement (annual, 2024-01-31) — Operating Revenue: 187106000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 541455000.00
NZK.AX cash_flow (annual, 2024-01-31) — Other Cash Receiptsfrom Operating Activities: 103000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 3417000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 288000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 1992000.00
NZK.AX income_statement (annual, 2024-01-31) — Other Gand A: 10732000.00
NZK.AX income_statement (annual, 2024-01-31) — Other Income Expense: 8065000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 3282000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Other Inventories: 82468000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 11992000.00
NZK.AX income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 8040000.00
NZK.AX income_statement (annual, 2024-01-31) — Other Operating Expenses: 3000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Other Payable: 1056000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Other Properties: 11625000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Other Receivables: 1468000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 6000000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Payables: 16536000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 16536000.00
NZK.AX cash_flow (annual, 2024-01-31) — Paymentsto Suppliersfor Goodsand Services: -175295000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 3974000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Prepaid Assets: 2991000.00
NZK.AX income_statement (annual, 2024-01-31) — Pretax Income: 40060000.00
NZK.AX income_statement (annual, 2024-01-31) — Provision For Doubtful Accounts: -61000.00
NZK.AX cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -257000.00
NZK.AX cash_flow (annual, 2024-01-31) — Purchase Of PPE: -6049000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Raw Materials: 11995000.00
NZK.AX cash_flow (annual, 2024-01-31) — Receiptsfrom Customers: 187578000.00
NZK.AX cash_flow (annual, 2024-01-31) — Receiptsfrom Government Grants: 99000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Receivables: 15436000.00
NZK.AX income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 100916000.00
NZK.AX income_statement (annual, 2024-01-31) — Reconciled Depreciation: 7585000.00
NZK.AX cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1893000.00
NZK.AX income_statement (annual, 2024-01-31) — Research And Development: 323000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Retained Earnings: 8792000.00
NZK.AX income_statement (annual, 2024-01-31) — Salaries And Wages: 603000.00
NZK.AX cash_flow (annual, 2024-01-31) — Sale Of Investment: -6000000.00
NZK.AX cash_flow (annual, 2024-01-31) — Sale Of PPE: 38000.00
NZK.AX income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 35665000.00
NZK.AX income_statement (annual, 2024-01-31) — Selling General And Administration: 47000000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Share Issued: 541455000.00
NZK.AX income_statement (annual, 2024-01-31) — Special Income Charges: 25000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Stockholders Equity: 190295000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Tangible Book Value: 187013000.00
NZK.AX income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 7244.13
NZK.AX income_statement (annual, 2024-01-31) — Tax Provision: 11608000.00
NZK.AX income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.29
NZK.AX cash_flow (annual, 2024-01-31) — Taxes Refund Paid Direct: -15000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Total Assets: 238945000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Total Capitalization: 192295000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Total Debt: 12317000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 190295000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 48650000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 73107000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 19036000.00
NZK.AX income_statement (annual, 2024-01-31) — Total Other Finance Cost: 211000.00
NZK.AX income_statement (annual, 2024-01-31) — Total Unusual Items: 25000.00
NZK.AX income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 25000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Work In Process: 1816000.00
NZK.AX balance_sheet (annual, 2024-01-31) — Working Capital: 136224000.00
NZK.AX income_statement (annual, 2025-01-31) — +Operating Expense: 40730000.00
NZK.AX income_statement (annual, 2025-01-31) — +Total Revenue: 210993000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Accounts Payable: 9799000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 9799000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Accounts Receivable: 13716000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 13716000.00
NZK.AX balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -88140000.00
NZK.AX balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -88140000.00
NZK.AX income_statement (annual, 2025-01-31) — Amortization: 413000.00
NZK.AX income_statement (annual, 2025-01-31) — Amortization Of Intangibles Income Statement: 413000.00
NZK.AX income_statement (annual, 2025-01-31) — Basic Average Shares: 538433000.00
NZK.AX income_statement (annual, 2025-01-31) — Basic EPS: 0.02
NZK.AX cash_flow (annual, 2025-01-31) — Beginning Cash Position: 20908000.00