New Zealand King Salmon Investments Ltd

Consumer Defensive AU NZK

0.165AUD
-0.01(5.71%)

Last update at 2026-03-13T04:46:00Z

Day Range

0.170.18
LowHigh

52 Week Range

0.160.23
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap94.23M
  • Volume9118
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.52750M
  • Revenue TTM176.58M
  • Revenue Per Share TTM0.33
  • Gross Profit TTM 15.36M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 19.09M 40.06M 2.11M -87.59200M -15.98743M
Minority interest - - - - -
Net income 13.36M 28.45M 1.89M -73.20200M -12.13543M
Selling general administrative 13.80M 11.34M 10.85M 8.65M 8.54M
Selling and marketing expenses 16.81M 35.66M 15.71M 18.68M 18.57M
Gross profit 45.37M 86.19M 30.62M 12.74M 24.26M
Reconciled depreciation 8.14M 7.58M 7.92M 10.12M 10.17M
Ebit 19.28M 40.24M -4.77900M -25.96800M -14.59886M
Ebitda 27.41M 47.83M 1.15M -18.10200M -6.54343M
Depreciation and amortization 8.14M 7.58M 5.93M 7.87M 8.06M
Non operating income net other - - - - -
Operating income 4.63M 31.34M -4.77900M -25.96800M -14.59886M
Other operating expenses 206.36M 155.77M 164.31M 260.42M 177.66M
Interest expense 0.18M 0.18M 1.29M 2.39M 2.33M
Tax provision 5.74M 11.61M 0.22M -14.39000M -2.24700M
Interest income 1.47M 1.05M 0.34M 0.02M 0.93M
Net interest income 0.85M 0.66M -1.16200M -2.61900M -2.31300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.74M 11.61M 0.22M 14.39M 3.85M
Total revenue 210.99M 187.11M 167.13M 174.53M 163.27M
Total operating expenses 40.73M 54.85M 27.80M 98.64M 38.66M
Cost of revenue 165.63M 100.92M 136.51M 161.79M 139.00M
Total other income expense net 14.46M 8.72M 6.89M -61.62400M -1.38857M
Discontinued operations - - - - -
Net income from continuing ops 13.36M 28.45M 1.89M -73.20200M -9.91900M
Net income applicable to common shares - - 1.89M -73.20200M -12.13543M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 252.20M 238.94M 201.29M 197.33M 288.02M
Intangible assets 2.77M 3.28M 3.49M 3.89M 9.13M
Earning assets - - - - -
Other current assets - - 4.59M 4.48M 75.00M
Total liab 55.16M 48.65M 33.38M 86.10M 95.47M
Total stockholder equity 197.03M 190.29M 167.91M 111.23M 174.26M
Deferred long term liab - - - - -
Other current liab 0.34M 0.29M 5.72M 9.20M 17.50M
Common stock - - 180.14M 122.61M 122.61M
Capital stock 180.14M 180.14M 180.14M 122.61M -
Retained earnings 22.15M 8.79M -19.66000M -21.55200M 51.65M
Other liab - - 4.85M 7.08M 17.82M
Good will - - - - 39.26M
Other assets - - 17.37M 12.54M 34.95M
Cash 49.74M 20.91M 19.22M 2.91M 3.48M
Cash and equivalents - - - - -
Total current liabilities 36.55M 29.61M 22.46M 74.62M 33.01M
Current deferred revenue - - - - -
Net debt - - -7.73700M 52.68M -3.47900M
Short term debt - - 5.41M 51.19M 2.27M
Short long term debt 4.50M 3.42M 4.21M 49.66M -
Short long term debt total - - 11.48M 55.59M 44.64M
Other stockholder equity - - 7.42M 10.18M -174.25700M
Property plant equipment - - 52.49M 56.36M 67.53M
Total current assets 186.35M 165.84M 127.94M 124.53M 137.16M
Long term investments - - - - -
Net tangible assets - - 164.42M 107.34M 144.16M
Short term investments 3.00M 6.00M - - -
Net receivables 13.72M 13.97M 14.05M 16.97M 13.49M
Long term debt - 2.00M 2.75M - 39.25M
Inventory 115.33M 119.53M 90.08M 100.17M 42.49M
Accounts payable 9.80M 15.48M 11.33M 14.22M 15.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 7.42M 10.18M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 11.99M 16.45M 12.54M -115.90700M
Deferred long term asset charges - - - - -
Non current assets total 65.84M 73.11M 73.35M 72.80M 115.91M
Capital lease obligations 10.48M 6.90M 4.52M 5.93M -
Long term debt total - - - - 44.64M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -7.72600M -12.26800M -3.97800M -13.18500M -12.28500M
Change to liabilities - - -2.02200M -2.45500M 6.76M
Total cashflows from investing activities -7.72600M -12.26800M -3.97800M -13.18500M -9.76457M
Net borrowings -0.91200M 1.92M -47.73200M 5.67M 5.65M
Total cash from financing activities -2.49200M 0.65M 9.80M 5.67M 7.88M
Change to operating activities - - - - -
Net income 13.36M 28.45M 1.89M -73.20200M -12.13543M
Change in cash 28.83M 1.69M 16.31M -0.56600M -2.08600M
Begin period cash flow 20.91M 19.22M 2.91M 3.48M 10.59M
End period cash flow 49.74M 20.91M 19.22M 2.91M 8.51M
Total cash from operating activities 38.46M 13.21M 10.47M 7.01M -1.51029M
Issuance of capital stock - - 60.12M - -
Depreciation - - 7.52M 9.62M 9.74M
Other cashflows from investing activities 0.02M -0.21900M - - -
Dividends paid - - 41.70M - 6.89M
Change to inventory 16.18M -29.09800M 7.18M 21.08M -4.60629M
Change to account receivables 1.17M -1.85400M 3.24M -3.63100M -5.84400M
Sale purchase of stock - - -2.58700M - -
Other cashflows from financing activities -1.58000M -1.26400M 51.50M 174.80M 14.76M
Change to netincome - - -7.72900M 55.09M 4.08M
Capital expenditures 10.74M 6.31M 4.56M 10.29M 12.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 17.35M -30.95200M 10.42M 17.45M -10.45029M
Stock based compensation - - -0.29200M 0.15M 0.17M
Other non cash items 21.11M 44.16M -9.06200M 53.00M 0.89M
Free cash flow 27.71M 6.91M 5.92M -3.28700M -13.80329M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NZK
New Zealand King Salmon Investments Ltd
-0.01 5.71% 0.17 - - 0.53 0.57 0.35 2.84
ELD
Elders Ltd
-0.18 2.65% 6.62 25.19 13.21 0.46 1.40 0.65 11.60
GNC
Graincorp Ltd
-0.01 0.16% 6.09 33.89 33.22 0.19 0.97 0.23 6.21
SGLLV
Ricegrowers Ltd
-0.15 1.20% 12.34 11.46 15.34 0.47 1.38 0.57 6.90
AAC
Australian Agricultural Company Ltd
- -% 1.32 13.20 64.94 1.87 0.49 3.05 9.26

Reports Covered

Stock Research & News

Profile

New Zealand King Salmon Investments Limited, together with its subsidiaries, engages in the farming, processing, sale, and distribution of salmon products in New Zealand, North America, Australia, Japan, Europe, China, and internationally. The company offers whole fish, fillets, raw portions, cold and hot smoked, wood roasted, salmon and potato cakes, caviar, oil, kibble, and pet treats, as well as ready to cook options. It is also involved in the operation of freshwater facilities that support broodstock, hatchery, and smolt production; seafarms; and open ocean farming. The company sells its products under the Ora King, Regal, Southern Ocean, Omega Plus, and New Zealand King Salmon brand names to chefs, consumers, retailers, and wholesalers. It exports its products. The company was incorporated in 2008 and is headquartered in Nelson, New Zealand.

New Zealand King Salmon Investments Ltd

17 Bullen Street, Nelson, New Zealand, 7011

Key Executives

Name Title Year Born
Mr. Graeme Tregidga Interim CEO & GM of Sales NA
Mr. Ben Rodgers Chief Financial Officer NA
Ms. Fiona Couchman Gen. Mang. of People & Culture NA
Mr. Graeme Tregidga Chief Commercial Officer & GM of Sales NA
Mr. Carl Carrington B.E., M.B.A. Chief Executive Officer NA
Mr. Ben Rodgers BBS CFO & Company Secretary NA
Ms. Monique Hatfull Head of Relationships & Communication NA
Ms. Nikki Rackley General Manager People & Culture NA
Mr. Grant Wayne Lovell B.Sc. General Manager of Aquaculture NA
Mr. Graeme Tregidga Chief Commercial Officer & GM of Sales NA

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