New Zealand King Salmon Investments Limited NZK Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Avr 2024	Juil 2024	Oct 2024	Jan 2025	Avr 2025	Juil 2025	Déc 2025	Mar 2026
	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)
Actif total	241,4M	241,4M	252,2M	252,2M	225,45M	225,45M	263,03M	263,03M
Total de l'actif circulant	171,03M	171,03M	186,35M	186,35M	153,22M	153,22M	181,99M	181,99M
Trésorerie et équivalents	28,3M	28,3M	49,74M	49,74M	57,35M	57,35M	40,16M	40,16M
Total des actifs non courants	70,37M	70,37M	65,85M	65,85M	72,22M	72,22M	81,04M	81,04M
Total des passifs	47,81M	47,81M	55,17M	55,17M	41,88M	41,88M	51,78M	51,78M
Total des passifs courants	29,19M	29,19M	36,55M	36,55M	32,35M	32,35M	32,14M	32,14M
Total des passifs non courants	18,62M	18,62M	18,61M	18,61M	9,53M	9,53M	19,64M	19,64M
Total des capitaux propres	193,59M	193,59M	197,03M	197,03M	183,57M	183,57M	211,26M	211,26M
Bénéfices non distribués	14,8M	14,8M	22,15M	22,15M	1,31M	1,31M	29,63M	29,63M

Fin d'année 30 Septembre 2025	2019	2020	2021	2022	2023	2024	2025	2025
	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)
Actif total	222,06M	270,88M	288,02M	197,33M	201,29M	238,95M	252,2M	241,27M
Total de l'actif circulant	109,11M	138,2M	137,16M	124,53M	127,94M	177,83M	186,35M	167,58M
Trésorerie et équivalents	6,23M	7,12M	3,48M	2,91M	19,22M	20,91M	49,74M	45,63M
Total des actifs non courants	112,95M	132,69M	150,86M	72,8M	73,35M	61,12M	65,85M	73,69M
Total des passifs	53,31M	86,57M	95,47M	86,1M	33,38M	48,65M	55,17M	43,93M
Total des passifs courants	22,19M	28,09M	33,01M	74,62M	22,46M	29,61M	36,55M	26,56M
Total des passifs non courants	31,12M	58,47M	62,46M	11,48M	10,92M	19,04M	18,61M	17,38M
Total des capitaux propres	168,75M	184,31M	192,54M	111,23M	167,91M	190,3M	197,03M	197,34M
Bénéfices non distribués	47,61M	58,73M	51,65M	-21,55M	-19,66M	8,79M	22,15M	15,82M