New Zealand Rural Land Co. Ltd. (NZL) Financial Statements

New Zealand Rural Land Co. Ltd. Financial Overview

New Zealand Rural Land Co. Ltd.'s market cap is currently NZ$133.31M. The company's EPS TTM is NZ$0.06; its P/E ratio is 14.56; and it has a dividend yield of 5.97%. New Zealand Rural Land Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Jun 22	Jun 21
Income Statement
Total Revenue	NZ$ 24.46M	NZ$ 19.92M	NZ$ 17.23M	NZ$ 9.11M	NZ$ 620.00K
Gross Profit	NZ$ 22.47M	NZ$ 18.51M	NZ$ 15.29M	NZ$ 8.41M	NZ$ -1.22M
Operating Income	NZ$ 15.98M	NZ$ 16.18M	NZ$ 14.37M	NZ$ 46.04M	NZ$ -1.93M
EBITDA	NZ$ 15.90M	NZ$ 34.87M	NZ$ 14.37M	NZ$ 46.04M	NZ$ -1.93M
Net Income	NZ$ 7.86M	NZ$ 23.08M	NZ$ 10.85M	NZ$ 44.00M	NZ$ 15.12M
Balance Sheet
Cash & Short-Term Investments	NZ$ 5.92M	NZ$ 5.52M	NZ$ 1.26M	NZ$ 1.11M	NZ$ 20.50M
Total Assets	NZ$ 452.08M	NZ$ 441.93M	NZ$ 369.83M	NZ$ 320.45M	NZ$ 164.94M
Total Debt	NZ$ 132.72M	NZ$ 131.21M	NZ$ 145.48M	NZ$ 111.73M	NZ$ 54.25M
Net Debt	NZ$ 126.80M	NZ$ 125.69M	NZ$ 144.22M	NZ$ 110.62M	NZ$ 33.76M
Total Liabilities	NZ$ 216.89M	NZ$ 212.80M	NZ$ 146.74M	NZ$ 113.56M	NZ$ 54.68M
Stockholders' Equity	NZ$ 235.20M	NZ$ 229.13M	NZ$ 223.09M	NZ$ 206.89M	NZ$ 110.25M
Cash Flow
Free Cash Flow	NZ$ 9.52M	NZ$ 9.02M	NZ$ 5.99M	NZ$ 3.99M	NZ$ -826.00K
Operating Cash Flow	NZ$ 9.52M	NZ$ 9.02M	NZ$ 5.99M	NZ$ 4.17M	NZ$ -826.00K
Investing Cash Flow	NZ$ -6.17M	NZ$ -38.72M	NZ$ -65.41M	NZ$ -113.86M	NZ$ -126.19M
Financing Cash Flow	NZ$ -2.94M	NZ$ 33.97M	NZ$ 58.74M	NZ$ 79.03M	NZ$ 147.51M

Currency in NZD

New Zealand Rural Land Co. Ltd. Earnings and Revenue History

Income Statement >

New Zealand Rural Land Co. Ltd. Liabilities to Assets

Balance Sheet >

New Zealand Rural Land Co. Ltd. Cash Flow

Cash Flow >

New Zealand Rural Land Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

New Zealand Rural Land Co. Ltd. financials statements