_id

69148629ccc777a4e85d962b

Ticker

NZRFF

Name

The New Zealand Refining Company Limited

Exchange

PINK

Address

Private Bag 9024, Whangarei, New Zealand, 0148

Country

USA

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Currency

USD

Website

https://www.channelnz.com

Description

Channel Infrastructure NZ Limited, together with its subsidiaries, provides infrastructure solutions to meet fuel and energy needs in New Zealand. It engages in the fuels import terminal system, including jetty infrastructure at Marsden Point, storage tanks, and Marsden Point to Auckland pipeline; and Wiri land and terminal leases. The company also provides fuel testing laboratory services. The company was formerly known as The New Zealand Refining Company Limited and changed its name to Channel Infrastructure NZ Limited in March 2022. Channel Infrastructure NZ Limited was incorporated in 1961 and is based in Whangarei, New Zealand.

Last Close

1.45

Volume

-

Current Price

1.45

Change

0

Last Updated

2026-01-05T11:57:24.892Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

825592640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

70213000

Cost Of Revenue

8624000

Gross Profit

61589000

Operating Expenses

13132000

Operating Income

48457000

Interest Expense

8069000

Pretax Income

18387000

Net Income

11628000

Eps

0.028000000019263845

Dividends Per Share

27060000

Shares Outstanding

410004702

Income Tax Expense

5300000

EBITDA

48457000

Operating Margin

69.01428510389815

Total Other Income Expense Net

-30070000

Cash

2538000

Short Term Investments

-

Receivables

14467000

Inventories

5177000

Total Current Assets

26744000

Property Plant Equipment

1293733000

Total Assets

1334823000

Payables

18862000

Short Term Debt

113000

Long Term Debt

-

Total Liabilities

533124000

Equity

801699000

Bs_currency_symbol

-

Depreciation

22001000

Change In Working Capital

-

Cash From Operations

39700000

Capital Expenditures

20467000

Cash From Investing

-12843000

Cash From Financing

-25602000

Net Change In Cash

2538000

Cf_currency_symbol

-

PE

36.25

PB

0.7511101863667037

ROE

1.4504196712232398

ROA

0.8711267336568219

FCF

19233000

Fcf Percent

0.2739236323757709

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

70213000

Quarters > 0 > income Statement > cost Of Revenue

8624000

Quarters > 0 > income Statement > gross Profit

61589000

Quarters > 0 > income Statement > operating Expenses

13132000

Quarters > 0 > income Statement > operating Income

48457000

Quarters > 0 > income Statement > interest Expense

8069000

Quarters > 0 > income Statement > pretax Income

18387000

Quarters > 0 > income Statement > net Income

11628000

Quarters > 0 > income Statement > eps

0.028000000019263845

Quarters > 0 > income Statement > dividends Per Share

27060000

Quarters > 0 > income Statement > shares Outstanding

415285714

Quarters > 0 > income Statement > income Tax Expense

5300000

Quarters > 0 > income Statement > EBITDA

48457000

Quarters > 0 > income Statement > operating Margin

69.01428510389815

Quarters > 0 > income Statement > total Other Income Expense Net

-30070000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2538000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14467000

Quarters > 0 > balance Sheet > inventories

5177000

Quarters > 0 > balance Sheet > total Current Assets

26744000

Quarters > 0 > balance Sheet > property Plant Equipment

1293733000

Quarters > 0 > balance Sheet > total Assets

1334823000

Quarters > 0 > balance Sheet > payables

18862000

Quarters > 0 > balance Sheet > short Term Debt

113000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

533124000

Quarters > 0 > balance Sheet > equity

801699000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

11628000

Quarters > 0 > cash Flow > depreciation

22001000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

39700000

Quarters > 0 > cash Flow > capital Expenditures

20467000

Quarters > 0 > cash Flow > cash From Investing

-12843000

Quarters > 0 > cash Flow > cash From Financing

-25602000

Quarters > 0 > cash Flow > net Change In Cash

2538000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.028000000019263845

Quarters > 0 > ratios > PB

0.7511101863667037

Quarters > 0 > ratios > ROE

1.4504196712232398

Quarters > 0 > ratios > ROA

0.8711267336568219

Quarters > 0 > ratios > FCF

19233000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2739236323757709

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

69975000

Quarters > 1 > income Statement > cost Of Revenue

36096000

Quarters > 1 > income Statement > gross Profit

33879000

Quarters > 1 > income Statement > operating Expenses

6850000

Quarters > 1 > income Statement > operating Income

27029000

Quarters > 1 > income Statement > interest Expense

10376000

Quarters > 1 > income Statement > pretax Income

16723000

Quarters > 1 > income Statement > net Income

-2724000

Quarters > 1 > income Statement > eps

-0.007114630699997127

Quarters > 1 > income Statement > dividends Per Share

16665000

Quarters > 1 > income Statement > shares Outstanding

382873000

Quarters > 1 > income Statement > income Tax Expense

3588000

Quarters > 1 > income Statement > EBITDA

47053000

Quarters > 1 > income Statement > operating Margin

38.62665237584852

Quarters > 1 > income Statement > total Other Income Expense Net

-10306000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1283000

Quarters > 1 > balance Sheet > short Term Investments

4487000

Quarters > 1 > balance Sheet > receivables

15849000

Quarters > 1 > balance Sheet > inventories

5440000

Quarters > 1 > balance Sheet > total Current Assets

28011000

Quarters > 1 > balance Sheet > property Plant Equipment

1295062000

Quarters > 1 > balance Sheet > total Assets

1348139000

Quarters > 1 > balance Sheet > payables

9831000

Quarters > 1 > balance Sheet > short Term Debt

115000

Quarters > 1 > balance Sheet > long Term Debt

299742000

Quarters > 1 > balance Sheet > total Liabilities

529882000

Quarters > 1 > balance Sheet > equity

818257000

Quarters > 1 > balance Sheet > currency_symbol

NZD

Quarters > 1 > cash Flow > net Income

13135000

Quarters > 1 > cash Flow > depreciation

19954000

Quarters > 1 > cash Flow > change In Working Capital

9824000

Quarters > 1 > cash Flow > cash From Operations

28094000

Quarters > 1 > cash Flow > capital Expenditures

29346000

Quarters > 1 > cash Flow > cash From Investing

-29346000

Quarters > 1 > cash Flow > cash From Financing

1184000

Quarters > 1 > cash Flow > net Change In Cash

-1351000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.007114630699997127

Quarters > 1 > ratios > PB

0.678473694694943

Quarters > 1 > ratios > ROE

-0.3329027432701462

Quarters > 1 > ratios > ROA

-0.20205631615137606

Quarters > 1 > ratios > FCF

-1252000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.01789210432297249

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

69847000

Quarters > 2 > income Statement > cost Of Revenue

9041000

Quarters > 2 > income Statement > gross Profit

60806000

Quarters > 2 > income Statement > operating Expenses

12704000

Quarters > 2 > income Statement > operating Income

48102000

Quarters > 2 > income Statement > interest Expense

9807000

Quarters > 2 > income Statement > pretax Income

19718000

Quarters > 2 > income Statement > net Income

16611000

Quarters > 2 > income Statement > eps

0.04355726872246696

Quarters > 2 > income Statement > dividends Per Share

29543000

Quarters > 2 > income Statement > shares Outstanding

381360000

Quarters > 2 > income Statement > income Tax Expense

6899000

Quarters > 2 > income Statement > EBITDA

96518000

Quarters > 2 > income Statement > operating Margin

68.86766790270163

Quarters > 2 > income Statement > total Other Income Expense Net

-28384000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1351000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15765000

Quarters > 2 > balance Sheet > inventories

5409000

Quarters > 2 > balance Sheet > total Current Assets

22695000

Quarters > 2 > balance Sheet > property Plant Equipment

919728000

Quarters > 2 > balance Sheet > total Assets

968406000

Quarters > 2 > balance Sheet > payables

19672000

Quarters > 2 > balance Sheet > short Term Debt

61000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

482252000

Quarters > 2 > balance Sheet > equity

486154000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

16611000

Quarters > 2 > cash Flow > depreciation

18708000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

36794000

Quarters > 2 > cash Flow > capital Expenditures

23270000

Quarters > 2 > cash Flow > cash From Investing

-19737000

Quarters > 2 > cash Flow > cash From Financing

-20576000

Quarters > 2 > cash Flow > net Change In Cash

-3519000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04355726872246696

Quarters > 2 > ratios > PB

1.137442045113277

Quarters > 2 > ratios > ROE

3.4168185389814747

Quarters > 2 > ratios > ROA

1.7152929659667537

Quarters > 2 > ratios > FCF

13524000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1936232050052257

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

20887260

Quarters > 3 > income Statement > cost Of Revenue

2703648

Quarters > 3 > income Statement > gross Profit

18183612

Quarters > 3 > income Statement > operating Expenses

3799043

Quarters > 3 > income Statement > operating Income

14384569

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5896531

Quarters > 3 > income Statement > net Income

4967404

Quarters > 3 > income Statement > eps

0.01315789393521731

Quarters > 3 > income Statement > dividends Per Share

8834628

Quarters > 3 > income Statement > shares Outstanding

377522727

Quarters > 3 > income Statement > income Tax Expense

2063098

Quarters > 3 > income Statement > EBITDA

14384569

Quarters > 3 > income Statement > operating Margin

68.86766861713791

Quarters > 3 > income Statement > total Other Income Expense Net

-8488038

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

808014

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9428827

Quarters > 3 > balance Sheet > inventories

3235047

Quarters > 3 > balance Sheet > total Current Assets

13573564

Quarters > 3 > balance Sheet > property Plant Equipment

550076555

Quarters > 3 > balance Sheet > total Assets

579190191

Quarters > 3 > balance Sheet > payables

11765550

Quarters > 3 > balance Sheet > short Term Debt

36483

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

288428230

Quarters > 3 > balance Sheet > equity

290761961

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4967404

Quarters > 3 > cash Flow > depreciation

5594497

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

11002990

Quarters > 3 > cash Flow > capital Expenditures

6958732

Quarters > 3 > cash Flow > cash From Investing

-5902212

Quarters > 3 > cash Flow > cash From Financing

-6153110

Quarters > 3 > cash Flow > net Change In Cash

-1052332

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.01315789393521731

Quarters > 3 > ratios > PB

1.8826670182967984

Quarters > 3 > ratios > ROE

1.708409168419386

Quarters > 3 > ratios > ROA

0.8576464306868761

Quarters > 3 > ratios > FCF

4044258

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1936231942341887

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

139822000

Annuals > 0 > income Statement > cost Of Revenue

8899000

Annuals > 0 > income Statement > gross Profit

130923000

Annuals > 0 > income Statement > operating Expenses

74255000

Annuals > 0 > income Statement > operating Income

56668000

Annuals > 0 > income Statement > interest Expense

20183000

Annuals > 0 > income Statement > pretax Income

36441000

Annuals > 0 > income Statement > net Income

13887000

Annuals > 0 > income Statement > eps

0.03652570502738047

Annuals > 0 > income Statement > dividends Per Share

46208000

Annuals > 0 > income Statement > shares Outstanding

380198000

Annuals > 0 > income Statement > income Tax Expense

10487000

Annuals > 0 > income Statement > EBITDA

95041000

Annuals > 0 > income Statement > operating Margin

40.52867216890046

Annuals > 0 > income Statement > total Other Income Expense Net

-20227000

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

1283000

Annuals > 0 > balance Sheet > short Term Investments

4487000

Annuals > 0 > balance Sheet > receivables

15849000

Annuals > 0 > balance Sheet > inventories

5440000

Annuals > 0 > balance Sheet > total Current Assets

28011000

Annuals > 0 > balance Sheet > property Plant Equipment

1295062000

Annuals > 0 > balance Sheet > total Assets

1348139000

Annuals > 0 > balance Sheet > payables

9831000

Annuals > 0 > balance Sheet > short Term Debt

115000

Annuals > 0 > balance Sheet > long Term Debt

299742000

Annuals > 0 > balance Sheet > total Liabilities

529882000

Annuals > 0 > balance Sheet > equity

818257000

Annuals > 0 > balance Sheet > currency_symbol

NZD

Annuals > 0 > cash Flow > net Income

13887000

Annuals > 0 > cash Flow > depreciation

38417000

Annuals > 0 > cash Flow > change In Working Capital

9824000

Annuals > 0 > cash Flow > cash From Operations

64888000

Annuals > 0 > cash Flow > capital Expenditures

52616000

Annuals > 0 > cash Flow > cash From Investing

-49083000

Annuals > 0 > cash Flow > cash From Financing

-19392000

Annuals > 0 > cash Flow > net Change In Cash

-3587000

Annuals > 0 > cash Flow > currency_symbol

NZD

Annuals > 0 > ratios > PE

0.03652570502738047

Annuals > 0 > ratios > PB

0.673733435827619

Annuals > 0 > ratios > ROE

1.6971440513188398

Annuals > 0 > ratios > ROA

1.030086660203436

Annuals > 0 > ratios > FCF

12272000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08776873453390739

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

130703000

Annuals > 1 > income Statement > cost Of Revenue

19682000

Annuals > 1 > income Statement > gross Profit

111021000

Annuals > 1 > income Statement > operating Expenses

23861000

Annuals > 1 > income Statement > operating Income

87160000

Annuals > 1 > income Statement > interest Expense

17907000

Annuals > 1 > income Statement > pretax Income

34130000

Annuals > 1 > income Statement > net Income

24064000

Annuals > 1 > income Statement > eps

0.06422290129305168

Annuals > 1 > income Statement > dividends Per Share

42416000

Annuals > 1 > income Statement > shares Outstanding

374695000

Annuals > 1 > income Statement > income Tax Expense

6483000

Annuals > 1 > income Statement > EBITDA

87446000

Annuals > 1 > income Statement > operating Margin

66.68553897003129

Annuals > 1 > income Statement > total Other Income Expense Net

-53030000

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

4870000

Annuals > 1 > balance Sheet > short Term Investments

-321129

Annuals > 1 > balance Sheet > receivables

25974000

Annuals > 1 > balance Sheet > inventories

5514000

Annuals > 1 > balance Sheet > total Current Assets

36808000

Annuals > 1 > balance Sheet > property Plant Equipment

906690000

Annuals > 1 > balance Sheet > total Assets

973455000

Annuals > 1 > balance Sheet > payables

11824000

Annuals > 1 > balance Sheet > short Term Debt

55858000

Annuals > 1 > balance Sheet > long Term Debt

264843000

Annuals > 1 > balance Sheet > total Liabilities

474244000

Annuals > 1 > balance Sheet > equity

499211000

Annuals > 1 > balance Sheet > currency_symbol

NZD

Annuals > 1 > cash Flow > net Income

17461292

Annuals > 1 > cash Flow > depreciation

35409000

Annuals > 1 > cash Flow > change In Working Capital

-3893000

Annuals > 1 > cash Flow > cash From Operations

36715000

Annuals > 1 > cash Flow > capital Expenditures

63060000

Annuals > 1 > cash Flow > cash From Investing

-50715000

Annuals > 1 > cash Flow > cash From Financing

16484000

Annuals > 1 > cash Flow > net Change In Cash

2484000

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

0.06422290129305168

Annuals > 1 > ratios > PB

1.0883328892993143

Annuals > 1 > ratios > ROE

4.820406601617353

Annuals > 1 > ratios > ROA

2.472019764652706

Annuals > 1 > ratios > FCF

-26345000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.20156385086799844

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

88237000

Annuals > 2 > income Statement > cost Of Revenue

3922000

Annuals > 2 > income Statement > gross Profit

84315000

Annuals > 2 > income Statement > operating Expenses

51473000

Annuals > 2 > income Statement > operating Income

57452000

Annuals > 2 > income Statement > interest Expense

9947000

Annuals > 2 > income Statement > pretax Income

23078000

Annuals > 2 > income Statement > net Income

11960000

Annuals > 2 > income Statement > eps

0.03218263375570798

Annuals > 2 > income Statement > dividends Per Share

11000

Annuals > 2 > income Statement > shares Outstanding

371629000

Annuals > 2 > income Statement > income Tax Expense

6524000

Annuals > 2 > income Statement > EBITDA

57635000

Annuals > 2 > income Statement > operating Margin

65.11100785384815

Annuals > 2 > income Statement > total Other Income Expense Net

-34374000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2386000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23047000

Annuals > 2 > balance Sheet > inventories

5057000

Annuals > 2 > balance Sheet > total Current Assets

30523000

Annuals > 2 > balance Sheet > property Plant Equipment

876639000

Annuals > 2 > balance Sheet > total Assets

946928000

Annuals > 2 > balance Sheet > payables

16609000

Annuals > 2 > balance Sheet > short Term Debt

62000

Annuals > 2 > balance Sheet > long Term Debt

259583000

Annuals > 2 > balance Sheet > total Liabilities

428436000

Annuals > 2 > balance Sheet > equity

518492000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

16554000

Annuals > 2 > cash Flow > depreciation

24610000

Annuals > 2 > cash Flow > change In Working Capital

-27610000

Annuals > 2 > cash Flow > cash From Operations

-14130000

Annuals > 2 > cash Flow > capital Expenditures

56730000

Annuals > 2 > cash Flow > cash From Investing

-56730000

Annuals > 2 > cash Flow > cash From Financing

57177000

Annuals > 2 > cash Flow > net Change In Cash

-13683000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.03218263375570798

Annuals > 2 > ratios > PB

1.039287105683405

Annuals > 2 > ratios > ROE

2.306689399257848

Annuals > 2 > ratios > ROA

1.2630316138080193

Annuals > 2 > ratios > FCF

-70860000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.8030644740868343

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

215434000

Annuals > 3 > income Statement > cost Of Revenue

90326000

Annuals > 3 > income Statement > gross Profit

125108000

Annuals > 3 > income Statement > operating Expenses

154531000

Annuals > 3 > income Statement > operating Income

-2750000

Annuals > 3 > income Statement > interest Expense

11103000

Annuals > 3 > income Statement > pretax Income

-3862000

Annuals > 3 > income Statement > net Income

-552629000

Annuals > 3 > income Statement > eps

-1.7391614949835723

Annuals > 3 > income Statement > dividends Per Share

9000

Annuals > 3 > income Statement > shares Outstanding

317756000

Annuals > 3 > income Statement > income Tax Expense

-212431000

Annuals > 3 > income Statement > EBITDA

-670348000

Annuals > 3 > income Statement > operating Margin

-1.276493032668938

Annuals > 3 > income Statement > total Other Income Expense Net

-1112000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16069000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

140531000

Annuals > 3 > balance Sheet > inventories

2015000

Annuals > 3 > balance Sheet > total Current Assets

163878000

Annuals > 3 > balance Sheet > property Plant Equipment

875987000

Annuals > 3 > balance Sheet > total Assets

1157577000

Annuals > 3 > balance Sheet > payables

22738000

Annuals > 3 > balance Sheet > short Term Debt

805000

Annuals > 3 > balance Sheet > long Term Debt

199698000

Annuals > 3 > balance Sheet > total Liabilities

662089000

Annuals > 3 > balance Sheet > equity

495488000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2781000

Annuals > 3 > cash Flow > depreciation

1115000

Annuals > 3 > cash Flow > change In Working Capital

15668000

Annuals > 3 > cash Flow > cash From Operations

34695000

Annuals > 3 > cash Flow > capital Expenditures

31500000

Annuals > 3 > cash Flow > cash From Investing

-31500000

Annuals > 3 > cash Flow > cash From Financing

-30415000

Annuals > 3 > cash Flow > net Change In Cash

-27220000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.7391614949835723

Annuals > 3 > ratios > PB

0.929883670240248

Annuals > 3 > ratios > ROE

-111.53226717902352

Annuals > 3 > ratios > ROA

-47.74015033125226

Annuals > 3 > ratios > FCF

3195000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.014830528143190025

Annuals > 3 > health Score

24

Valuation > metrics > PE

36.25

Valuation > metrics > PB

0.7511101863667037

Valuation > final Score

56.5

Valuation > verdict

10.1% Overvalued

Profitability > metrics > ROE

1.4504196712232398

Profitability > metrics > ROA

43.478911157642834

Profitability > metrics > Net Margin

0.16561035705638558

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6649927217072742

Risk > metrics > Interest Coverage

6.005329037055398

Risk > final Score

72

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.409433465085639

Liquidity > metrics > Quick Ratio

1.136600790513834

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

67

Prev Profitabilities > 2

63

Prev Risks > 0

58

Prev Risks > 1

68

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

73

Prev Liquidities > 2

73

Updated At

2026-01-20T22:19:38.728Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

NZD

Earnings History > 0 > eps Actual

-0.0055

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0055

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

NZD

Earnings History > 1 > eps Actual

-0.0055

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0055

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

NZD

Earnings History > 2 > eps Actual

-0.0138

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0138

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

NZD

Earnings History > 3 > eps Actual

-0.0127

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0127

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

NZD

Earnings History > 4 > eps Actual

-0.1924

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1924

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

NZD

Earnings History > 5 > eps Actual

-0.1774

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1774

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

NZD

Earnings History > 6 > eps Actual

0.0082

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0082

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

NZD

Earnings History > 7 > eps Actual

0.0076

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0076

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

NZD

Earnings History > 8 > eps Actual

-0.0038

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0038

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

NZD

Earnings History > 9 > eps Actual

-0.0038

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0038

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

NZD

Earnings History > 10 > eps Actual

0.035

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.035

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

NZD

Earnings History > 11 > eps Actual

0.0346

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0346

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

NZD

Earnings History > 12 > eps Actual

-0.003

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.003

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

NZD

Earnings History > 13 > eps Actual

-0.0033

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

NZD

Earnings History > 14 > eps Actual

0.0492

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0492

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

NZD

Earnings History > 15 > eps Actual

0.0502

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0502

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

NZD

Earnings History > 16 > eps Actual

0.0412

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0412

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

NZD

Earnings History > 17 > eps Actual

0.0394

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0394

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

NZD

Earnings History > 18 > eps Actual

0.0392

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0392

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

NZD

Earnings History > 19 > eps Actual

0.0411

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0411

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

NZD

Earnings History > 20 > eps Actual

0.0132

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0132

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

NZD

Earnings History > 21 > eps Actual

0.0129

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0129

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

NZD

Earnings History > 22 > eps Actual

0.0936

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0936

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

NZD

Earnings History > 23 > eps Actual

0.0874

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0874

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

NZD

Earnings History > 24 > eps Actual

0.0708

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0708

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

NZD

Earnings History > 25 > eps Actual

0.0783

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0783

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

NZD

Earnings History > 26 > eps Actual

0.0218

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0218

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

NZD

Earnings History > 27 > eps Actual

0.0217

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0217

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

NZD

Earnings History > 28 > eps Actual

-0.0098

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0098

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

NZD

Earnings History > 29 > eps Actual

-0.0097

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0097

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

NZD

Earnings History > 30 > eps Actual

-0.0151

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0151

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

NZD

Earnings History > 31 > eps Actual

-0.0152

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0152

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

NZD

Earnings History > 32 > eps Actual

0.0072

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0072

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

NZD

Earnings History > 33 > eps Actual

0.0078

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0078

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

NZD

Earnings History > 34 > eps Actual

0.0489

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0489

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

NZD

Earnings History > 35 > eps Actual

0.049

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.049

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

NZD

Earnings History > 36 > eps Actual

-0.0034

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0034

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

NZD

Earnings History > 37 > eps Actual

-0.0035

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0035

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

NZD

Earnings History > 38 > eps Actual

0.0045

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0045

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

NZD

Earnings History > 39 > eps Actual

0.0045

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0045

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

NZD

Earnings History > 40 > eps Actual

0.0461

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0461

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

NZD

Earnings History > 41 > eps Actual

0.0425

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0425

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

NZD

Earnings History > 42 > eps Actual

0.0399

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0399

Earnings History > 42 > surprise Percent

-