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Xero Ltd
Buy, Hold or Sell?

Let's analyse Xero together

PenkeI guess you are interested in Xero Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Xero Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Xero (30 sec.)










What can you expect buying and holding a share of Xero? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$6.14
Expected worth in 1 year
A$6.77
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.64
Return On Investment
0.5%

For what price can you sell your share?

Current Price per Share
A$119.91
Expected price per share
A$107.09 - A$125.65
How sure are you?
50%
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1. Valuation of Xero (5 min.)




Live pricePrice per Share (EOD)

A$119.91

Intrinsic Value Per Share

A$2.63 - A$11.61

Total Value Per Share

A$8.76 - A$17.75

2. Growth of Xero (5 min.)




Is Xero growing?

Current yearPrevious yearGrowGrow %
How rich?$611m$595.1m$15.8m2.6%

How much money is Xero making?

Current yearPrevious yearGrowGrow %
Making money-$65.8m-$5.2m-$60.5m-92.0%
Net Profit Margin-8.1%-0.8%--

How much money comes from the company's main activities?

3. Financial Health of Xero (5 min.)




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What can you expect buying and holding a share of Xero? (5 min.)

Welcome investor! Xero's management wants to use your money to grow the business. In return you get a share of Xero.

What can you expect buying and holding a share of Xero?

First you should know what it really means to hold a share of Xero. And how you can make/lose money.

Speculation

The Price per Share of Xero is A$119.91. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Xero.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Xero, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$6.14. Based on the TTM, the Book Value Change Per Share is A$0.16 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.72 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Xero.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.46-0.4%-0.46-0.4%-0.040.0%-0.10-0.1%-0.17-0.1%
Usd Book Value Change Per Share0.100.1%0.100.1%1.130.9%0.630.5%0.370.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.100.1%0.100.1%1.130.9%0.630.5%0.370.3%
Usd Price Per Share58.69-58.69-67.43-57.13-36.82-
Price to Earnings Ratio-126.60--126.60--1,812.07-423.49-161.17-
Price-to-Total Gains Ratio562.71-562.71-59.80-181.28-199.43-
Price to Book Ratio14.57-14.57-17.19-22.21-19.57-
Price-to-Total Gains Ratio562.71-562.71-59.80-181.28-199.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share78.696933
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.100.63
Usd Total Gains Per Share0.100.63
Gains per Quarter (12 shares)1.257.61
Gains per Year (12 shares)5.0130.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105-503020
2010006150
3015509180
4020100122110
5025150152140
6030200183170
7035250213200
8040300244230
9045350274260
10050400305290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%2.014.01.011.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%13.04.00.076.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%13.04.00.076.5%
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Fundamentals of Xero

About Xero Ltd

Xero Limited, together with its subsidiaries, operates as a software as a service company in New Zealand, Australia, the United Kingdom, and internationally. The company offers Xero, an open platform that connects small businesses to a range of solutions, which helps to manage their finances. It also provides Xero mobile app; and accountant/bookkeeper tools, including Xero HQ, Xero Practice Manager, Xero Workpapers, and Xero Cashbook or Xero Ledger. Xero Limited was incorporated in 2006 and is headquartered in Wellington, New Zealand.

Fundamental data was last updated by Penke on 2024-02-21 03:00:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Xero Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Xero earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Xero to the Software - Application industry mean.
  • A Net Profit Margin of -8.1% means that $-0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Xero Ltd:

  • The MRQ is -8.1%. The company is making a loss. -1
  • The TTM is -8.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-8.1%0.0%
TTM-8.1%YOY-0.8%-7.3%
TTM-8.1%5Y-2.2%-5.9%
5Y-2.2%10Y-18.8%+16.6%
1.1.2. Return on Assets

Shows how efficient Xero is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Xero to the Software - Application industry mean.
  • -4.6% Return on Assets means that Xero generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Xero Ltd:

  • The MRQ is -4.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-4.6%0.0%
TTM-4.6%YOY-0.4%-4.2%
TTM-4.6%5Y-1.3%-3.3%
5Y-1.3%10Y-9.6%+8.3%
1.1.3. Return on Equity

Shows how efficient Xero is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Xero to the Software - Application industry mean.
  • -10.8% Return on Equity means Xero generated $-0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Xero Ltd:

  • The MRQ is -10.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.8%TTM-10.8%0.0%
TTM-10.8%YOY-0.9%-9.9%
TTM-10.8%5Y-3.2%-7.6%
5Y-3.2%10Y-12.3%+9.1%
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1.2. Operating Efficiency of Xero Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Xero is operating .

  • Measures how much profit Xero makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Xero to the Software - Application industry mean.
  • An Operating Margin of 8.4% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Xero Ltd:

  • The MRQ is 8.4%. The company is operating less efficient.
  • The TTM is 8.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY5.9%+2.5%
TTM8.4%5Y5.9%+2.5%
5Y5.9%10Y-14.3%+20.2%
1.2.2. Operating Ratio

Measures how efficient Xero is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are $1.07 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Xero Ltd:

  • The MRQ is 1.070. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.070. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.070TTM1.0700.000
TTM1.070YOY1.107-0.037
TTM1.0705Y1.099-0.029
5Y1.09910Y1.304-0.205
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1.3. Liquidity of Xero Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Xero is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 4.95 means the company has $4.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Xero Ltd:

  • The MRQ is 4.954. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.954. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.954TTM4.9540.000
TTM4.954YOY5.454-0.500
TTM4.9545Y5.862-0.908
5Y5.86210Y6.095-0.232
1.3.2. Quick Ratio

Measures if Xero is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Xero to the Software - Application industry mean.
  • A Quick Ratio of 8.19 means the company can pay off $8.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Xero Ltd:

  • The MRQ is 8.187. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.187. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.187TTM8.1870.000
TTM8.187YOY7.820+0.367
TTM8.1875Y8.588-0.400
5Y8.58810Y9.705-1.118
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1.4. Solvency of Xero Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Xero assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Xero to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.58 means that Xero assets are financed with 57.7% credit (debt) and the remaining percentage (100% - 57.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Xero Ltd:

  • The MRQ is 0.577. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.577. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.5770.000
TTM0.577YOY0.559+0.018
TTM0.5775Y0.607-0.031
5Y0.60710Y0.380+0.228
1.4.2. Debt to Equity Ratio

Measures if Xero is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Xero to the Software - Application industry mean.
  • A Debt to Equity ratio of 136.3% means that company has $1.36 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Xero Ltd:

  • The MRQ is 1.363. The company is able to pay all its debts with equity. +1
  • The TTM is 1.363. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.363TTM1.3630.000
TTM1.363YOY1.266+0.096
TTM1.3635Y1.564-0.201
5Y1.56410Y0.876+0.688
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2. Market Valuation of Xero Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Xero generates.

  • Above 15 is considered overpriced but always compare Xero to the Software - Application industry mean.
  • A PE ratio of -126.60 means the investor is paying $-126.60 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Xero Ltd:

  • The EOD is -169.762. Based on the earnings, the company is expensive. -2
  • The MRQ is -126.596. Based on the earnings, the company is expensive. -2
  • The TTM is -126.596. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-169.762MRQ-126.596-43.166
MRQ-126.596TTM-126.5960.000
TTM-126.596YOY-1,812.073+1,685.478
TTM-126.5965Y423.490-550.085
5Y423.49010Y161.172+262.317
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Xero Ltd:

  • The EOD is 170.168. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 126.899. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 126.899. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD170.168MRQ126.899+43.269
MRQ126.899TTM126.8990.000
TTM126.899YOY1,591.811-1,464.912
TTM126.8995Y563.992-437.093
5Y563.99210Y231.414+332.578
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Xero is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 14.57 means the investor is paying $14.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Xero Ltd:

  • The EOD is 19.537. Based on the equity, the company is expensive. -2
  • The MRQ is 14.569. Based on the equity, the company is expensive. -2
  • The TTM is 14.569. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD19.537MRQ14.569+4.968
MRQ14.569TTM14.5690.000
TTM14.569YOY17.186-2.617
TTM14.5695Y22.214-7.645
5Y22.21410Y19.569+2.645
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Xero Ltd.

3.1. Funds holding Xero Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Price (T.Rowe) New Horizons Fund2.5899999-3835826--
2020-12-31Europacific Growth Fund1.2-1769486--
2021-01-31Invesco Oppenheimer International Growth Fund1.09-1609178--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.97-1433383--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.52-766684--
2021-02-28Global X Fds-Global X Cloud Computing ETF0.43-632390--
2021-02-28Global X Fds-Global X FinTech Thematic ETF0.39-582791--
2020-12-31Blackrock Funds-Technology Oppportunities Port0.38-566835--
2021-02-28iShares Core MSCI EAFE ETF0.37-540829--
2020-12-31Bridge Builder Tr-Bridge Builder International Equity Fd0.34-506873--
Total 8.279999901224427500.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Xero Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1590.1590%1.718-91%0.967-84%0.563-72%
Book Value Per Share--6.1386.1380%5.979+3%4.209+46%2.878+113%
Current Ratio--4.9544.9540%5.454-9%5.862-15%6.095-19%
Debt To Asset Ratio--0.5770.5770%0.559+3%0.607-5%0.380+52%
Debt To Equity Ratio--1.3631.3630%1.266+8%1.564-13%0.876+56%
Dividend Per Share----0%-0%-0%-0%
Eps---0.706-0.7060%-0.057-92%-0.158-78%-0.254-64%
Free Cash Flow Per Share--0.7050.7050%0.065+992%0.301+134%-0.027+104%
Free Cash Flow To Equity Per Share---1.060-1.0600%-0.291-73%0.607-275%0.400-365%
Gross Profit Margin--2.4712.4710%16.871-85%-2.693+209%0.549+350%
Intrinsic Value_10Y_max--11.609--------
Intrinsic Value_10Y_min--2.626--------
Intrinsic Value_1Y_max--0.556--------
Intrinsic Value_1Y_min--0.046--------
Intrinsic Value_3Y_max--2.132--------
Intrinsic Value_3Y_min--0.328--------
Intrinsic Value_5Y_max--4.268--------
Intrinsic Value_5Y_min--0.814--------
Market Cap18188309489.280+25%13563494575.36013563494575.3600%15585429072.000-13%13204309212.416+3%8508658333.760+59%
Net Profit Margin---0.081-0.0810%-0.008-90%-0.022-73%-0.188+132%
Operating Margin--0.0840.0840%0.059+43%0.059+42%-0.143+270%
Operating Ratio--1.0701.0700%1.107-3%1.099-3%1.304-18%
Pb Ratio19.537+25%14.56914.5690%17.186-15%22.214-34%19.569-26%
Pe Ratio-169.762-34%-126.596-126.5960%-1812.073+1331%423.490-130%161.172-179%
Price Per Share119.910+25%89.42089.4200%102.750-13%87.052+3%56.095+59%
Price To Free Cash Flow Ratio170.168+25%126.899126.8990%1591.811-92%563.992-77%231.414-45%
Price To Total Gains Ratio754.578+25%562.708562.7080%59.797+841%181.275+210%199.426+182%
Quick Ratio--8.1878.1870%7.820+5%8.588-5%9.705-16%
Return On Assets---0.046-0.0460%-0.004-91%-0.013-72%-0.096+111%
Return On Equity---0.108-0.1080%-0.009-92%-0.032-70%-0.123+14%
Total Gains Per Share--0.1590.1590%1.718-91%0.967-84%0.563-72%
Usd Book Value--611005342.477611005342.4770%595185919.155+3%418983224.500+46%286532316.565+113%
Usd Book Value Change Per Share--0.1040.1040%1.128-91%0.634-84%0.369-72%
Usd Book Value Per Share--4.0284.0280%3.924+3%2.762+46%1.889+113%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.464-0.4640%-0.037-92%-0.103-78%-0.167-64%
Usd Free Cash Flow--70148177.86170148177.8610%6425838.124+992%29915748.784+134%-2733409.561+104%
Usd Free Cash Flow Per Share--0.4620.4620%0.042+992%0.197+134%-0.018+104%
Usd Free Cash Flow To Equity Per Share---0.696-0.6960%-0.191-73%0.398-275%0.263-365%
Usd Market Cap11936987517.815+25%8901721489.8098901721489.8090%10228717099.954-13%8665988136.109+3%5584232464.447+59%
Usd Price Per Share78.697+25%58.68658.6860%67.435-13%57.132+3%36.815+59%
Usd Profit---65820536.733-65820536.7330%-5246545.895-92%-14781819.970-78%-23807238.346-64%
Usd Revenue--811587184.409811587184.4090%631392496.631+29%537561646.636+51%332291252.410+144%
Usd Total Gains Per Share--0.1040.1040%1.128-91%0.634-84%0.369-72%
 EOD+5 -3MRQTTM+0 -0YOY+14 -205Y+19 -1510Y+20 -14

4.2. Fundamental Score

Let's check the fundamental score of Xero Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-169.762
Price to Book Ratio (EOD)Between0-119.537
Net Profit Margin (MRQ)Greater than0-0.081
Operating Margin (MRQ)Greater than00.084
Quick Ratio (MRQ)Greater than18.187
Current Ratio (MRQ)Greater than14.954
Debt to Asset Ratio (MRQ)Less than10.577
Debt to Equity Ratio (MRQ)Less than11.363
Return on Equity (MRQ)Greater than0.15-0.108
Return on Assets (MRQ)Greater than0.05-0.046
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Xero Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.778
Ma 20Greater thanMa 50112.760
Ma 50Greater thanMa 100111.451
Ma 100Greater thanMa 200109.236
OpenGreater thanClose119.020
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in NZD. All numbers in thousands.

Summary
Total Assets2,330,951
Total Liabilities1,344,425
Total Stockholder Equity986,526
 As reported
Total Liabilities 1,344,425
Total Stockholder Equity+ 986,526
Total Assets = 2,330,951

Assets

Total Assets2,330,951
Total Current Assets1,182,824
Long-term Assets1,148,127
Total Current Assets
Cash And Cash Equivalents 1,045,761
Short-term Investments 829,882
Net Receivables 79,110
Other Current Assets 6,974
Total Current Assets  (as reported)1,182,824
Total Current Assets  (calculated)1,961,727
+/- 778,903
Long-term Assets
Property Plant Equipment 129,265
Goodwill 309,851
Intangible Assets 591,611
Other Assets 125,418
Long-term Assets  (as reported)1,148,127
Long-term Assets  (calculated)1,156,145
+/- 8,018

Liabilities & Shareholders' Equity

Total Current Liabilities238,758
Long-term Liabilities1,105,667
Total Stockholder Equity986,526
Total Current Liabilities
Short-term Debt 16,155
Accounts payable 16,680
Other Current Liabilities 179,750
Total Current Liabilities  (as reported)238,758
Total Current Liabilities  (calculated)212,584
+/- 26,173
Long-term Liabilities
Long term Debt Total 1,125,957
Long-term Liabilities  (as reported)1,105,667
Long-term Liabilities  (calculated)1,125,957
+/- 20,290
Total Stockholder Equity
Common Stock1,601,041
Retained Earnings -415,059
Accumulated Other Comprehensive Income -199,455
Total Stockholder Equity (as reported)986,526
Total Stockholder Equity (calculated)986,526
+/- 0
Other
Capital Stock1,601,041
Cash and Short Term Investments 1,045,761
Common Stock Shares Outstanding 150,037
Current Deferred Revenue26,173
Liabilities and Stockholders Equity 2,330,951
Net Debt 24,364
Net Invested Capital 1,941,121
Net Working Capital 944,066
Property Plant and Equipment Gross 209,101
Short Long Term Debt Total 1,070,125



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
2,006
11,879
7,117
26,672
24,347
57,773
88,593
254,949
371,160
295,586
267,808
271,535
929,245
1,124,781
1,858,100
2,178,028
2,330,951
2,330,9512,178,0281,858,1001,124,781929,245271,535267,808295,586371,160254,94988,59357,77324,34726,6727,11711,8792,006
   > Total Current Assets 
0
9,955
4,209
22,632
18,460
41,999
67,490
210,356
287,902
190,523
134,895
110,820
561,787
700,507
1,105,577
996,146
1,182,824
1,182,824996,1461,105,577700,507561,787110,820134,895190,523287,902210,35667,49041,99918,46022,6324,2099,9550
       Cash And Cash Equivalents 
1,513
9,517
3,807
21,397
16,922
38,976
62,776
196,873
57,740
35,157
103,835
75,103
438,945
105,320
603,919
375,678
1,045,761
1,045,761375,678603,919105,320438,94575,103103,83535,15757,740196,87362,77638,97616,92221,3973,8079,5171,513
       Short-term Investments 
0
0
0
0
0
0
0
195,000
205,983
130,631
801
59,000
417,327
417,327
415,693
494,345
829,882
829,882494,345415,693417,327417,32759,000801130,631205,983195,0000000000
       Net Receivables 
59
228
402
1,057
1,503
2,712
3,832
10,990
15,446
18,590
25,093
23,968
31,662
32,427
39,904
63,771
79,110
79,11063,77139,90432,42731,66223,96825,09318,59015,44610,9903,8322,7121,5031,05740222859
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
89,765
143,624
40,901
54,358
50,979
50,97954,35840,901143,62489,765000000000000
   > Long-term Assets 
0
1,924
2,908
4,040
5,887
15,774
21,102
44,593
83,258
105,064
132,913
160,715
367,458
424,274
752,523
1,181,881
1,148,127
1,148,1271,181,881752,523424,274367,458160,715132,913105,06483,25844,59321,10215,7745,8874,0402,9081,9240
       Property Plant Equipment 
286
472
375
3,241
466
4,195
5,836
9,245
16,313
13,930
14,503
19,887
87,618
84,467
100,393
147,148
129,265
129,265147,148100,39384,46787,61819,88714,50313,93016,3139,2455,8364,1954663,241375472286
       Goodwill 
0
0
0
0
0
0
0
0
5,250
4,822
4,888
4,852
75,439
76,799
115,772
390,310
309,851
309,851390,310115,77276,79975,4394,8524,8884,8225,25000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
17
2,207
0
0
0
0
0
000002,207170000000000
       Intangible Assets 
39
1,065
2,029
74
4,773
10,260
14,109
32,669
58,617
83,268
109,833
131,144
202,028
256,871
328,566
501,366
591,611
591,611501,366328,566256,871202,028131,144109,83383,26858,61732,66914,10910,2604,773742,0291,06539
       Other Assets 
0
1,013
504
0
18
85
102
486
3,139
1,376
2,082
2,748
2,478
6,294
226,348
153,915
125,418
125,418153,915226,3486,2942,4782,7482,0821,3763,139486102851805041,0130
> Total Liabilities 
274
-518
-2,069
2,078
2,659
5,525
6,234
15,817
32,119
44,155
63,105
61,947
590,892
712,998
1,173,306
1,217,043
1,344,425
1,344,4251,217,0431,173,306712,998590,89261,94763,10544,15532,11915,8176,2345,5252,6592,078-2,069-518274
   > Total Current Liabilities 
247
538
2,083
2,078
2,659
5,525
6,234
15,817
29,881
42,139
59,960
57,371
100,631
113,222
154,984
182,628
238,758
238,758182,628154,984113,222100,63157,37159,96042,13929,88115,8176,2345,5252,6592,0782,083538247
       Short-term Debt 
0
6
6
0
0
0
0
0
0
0
0
7,531
11,052
11,460
12,103
13,284
16,155
16,15513,28412,10311,46011,0527,53100000000660
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
7,531
11,541
0
2,391
0
0
002,391011,5417,53100000000000
       Accounts payable 
169
228
2,077
491
915
969
1,312
3,561
5,700
9,609
11,352
6,935
5,449
10,349
12,289
14,218
16,680
16,68014,21812,28910,3495,4496,93511,3529,6095,7003,5611,3129699154912,077228169
       Other Current Liabilities 
75
-34
0
1,489
1,744
4,466
5,181
12,278
24,290
33,482
49,593
46,580
76,773
82,046
118,554
130,991
179,750
179,750130,991118,55482,04676,77346,58049,59333,48224,29012,2785,1814,4661,7441,4890-3475
   > Long-term Liabilities 
0
20
14
0
0
0
0
0
2,237
2,016
3,145
4,576
490,260
599,776
1,018,322
1,034,415
1,105,667
1,105,6671,034,4151,018,322599,776490,2604,5763,1452,0162,2370000014200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
37,906
429,039
485,458
938,028
1,006,765
1,125,957
1,125,9571,006,765938,028485,458429,03937,90600000000000
       Other Liabilities 
0
0
0
0
0
0
0
57
828
2,238
3,444
2,977
82,891
129,732
171,230
106,162
0
0106,162171,230129,73282,8912,9773,4442,238828570000000
> Total Stockholder Equity
1,732
11,321
5,020
24,594
21,688
52,248
82,359
239,131
339,042
251,432
204,703
209,588
338,354
411,783
684,794
960,984
986,526
986,526960,984684,794411,783338,354209,588204,703251,432339,042239,13182,35952,24821,68824,5945,02011,3211,732
   Common Stock
2,781
16,670
17,130
45,123
49,757
86,377
120,364
315,456
482,594
453,465
477,269
505,114
601,272
660,564
1,187,295
1,469,335
1,601,041
1,601,0411,469,3351,187,295660,564601,272505,114477,269453,465482,594315,456120,36486,37749,75745,12317,13016,6702,781
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
10
-347
31
-22
1,822
2,426
4,287
8,948
12,325
7,795
18,994
66,398
83,223
-208,035
-201,746
-199,455
-199,455-201,746-208,03583,22366,39818,9947,79512,3258,9484,2872,4261,822-2231-347100
   Capital Surplus 00000000000000000
   Treasury Stock00-1,891-9,801-10,386-11,852-9,973-12,819-12,565-5,128-5,529-6,874-1,1130000
   Other Stockholders Equity 
0
0
0
0
0
0
0
4,570
9,122
-2,304
8,535
20,069
0
-335,778
-895,791
-1,154,847
0
0-1,154,847-895,791-335,778020,0698,535-2,3049,1224,5700000000



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.




Income Statement

Currency in NZD. All numbers in thousands.