NZK.ASX
New Zealand King Salmon Investments Ltd
https://www.marketindex.com.au/asx/nzk/financials

Annual Financial Summary

01/2024
01/2023
01/2022
01/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Profitability
NPAT ($) 26,479,292 1,732,954 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 15.17% 1.61% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) 56,770 (739,552) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 26,422,522 2,472,507 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 14.92% 1.61% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 12.00% 1.86% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 5.53 32.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 32.0% 420.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.83 0.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 4.47 10.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 541.46 541.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $146.19 $100.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $138.20 $93.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 46.0% -84.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 38.7% -94.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 4.89 0.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 4.88 0.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 2.30 2.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.04 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.32 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.33 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.27 $0.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.56 1.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 5.60 5.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.78 0.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 1.57 1.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 1.56 1.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

01/2024
01/2023
01/2022
01/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
INCOME
Trading Revenue 159,624,011 139,027,675 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 87,428,571 67,475,256 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 247,052,582 206,502,932 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 247,052,582 206,502,932 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (203,377,384) (195,507,697) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 43,675,197 10,995,234 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (6,660,772) (6,784,274) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (398,324) (469,208) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (7,059,097) (7,253,482) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 36,616,100 3,741,752 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 978,129 308,834 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (368,543) (1,373,717) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (368,543) (1,373,717) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses 609,585 (1,064,882) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 37,225,686 2,676,869 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 37,225,686 2,676,869 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (10,803,164) (204,362) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 26,422,522 2,472,507 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals 56,770 (739,552) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals 56,770 (739,552) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 26,479,292 1,732,954 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 26,479,292 1,732,954 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 541,455,000 541,455,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 541,455,000 431,642,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 48,800 5,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 48,904 4,015 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

01/2024
01/2023
01/2022
01/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Current Assets
Cash 19,458,352 17,614,552 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 14,365,751 12,880,315 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 2,783,620 2,307,551 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 111,239,646 82,548,570 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 6,492,322 1,746,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 150,293 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 154,339,692 117,247,983 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 11,160,539 11,312,316 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 51,190,321 48,104,838 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 2,632,852 3,762,829 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 3,054,443 3,194,648 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - 842,192 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 68,038,157 67,216,825 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 222,377,850 184,464,809 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 15,389,483 12,520,161 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 7,766,402 2,851,906 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 4,136,807 4,954,178 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 268,031 254,765 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 27,560,725 20,581,011 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 7,326,198 5,570,014 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 10,389,948 4,440,982 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 17,716,147 10,010,997 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 45,276,872 30,592,008 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 167,652,861 165,087,060 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 1,265,704 6,802,602 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits 8,182,410 (18,016,862) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 177,100,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 177,100,977 153,872,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 11,463,005 10,524,192 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

01/2024
01/2023
01/2022
01/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
OPERATING ACTIVITIES
Receipts 174,572,359 156,379,215 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (163,140,995) (146,055,718) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 978,129 308,834 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (286,644) (959,494) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (13,959) (263,013) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 187,994 189,699 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 12,296,882 9,599,523 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,868,776) (4,784,640) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 35,365 1,139,112 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments (5,583,992) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (11,417,403) (3,645,527) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 879,479 5,953,996 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - 55,098,057 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 3,546,765 47,195,747 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (1,761,749) (89,496,884) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (1,176,361) (3,812,316) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 608,655 8,984,604 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 1,488,134 14,938,599 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 17,888,320 2,669,538 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 81,898 6,414 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 19,458,352 17,614,552 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo