NZEOY
Unknown Company
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$1.75
+0.00 (+0.00%)
Current Price
| Previous Close | $1.75 |
Stock Information
| Exchange | PNK |
Recent Price History
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,210,000 | $-1,158,598 | $907,838 | $-307,540 |
| Cost Of Revenue | $1,210,000 | $-1,158,598 | $907,838 | $-307,540 |
| Total Revenue | $115,338,000 | $84,992,221 | $90,769,089 | $75,582,612 |
| Operating Revenue | $115,338,000 | $84,992,221 | $90,769,089 | $75,582,612 |
| Expenses | ||||
| Interest Expense | $9,908,000 | $1,794,637 | $1,853,349 | $93,795 |
| Other Income Expense | $482,000 | $-8,216,345 | $-4,424,332 | $-3,155,664 |
| Other Non Operating Income Expenses | $482,000 | $-8,216,345 | $-4,424,332 | $-3,155,664 |
| Net Non Operating Interest Income Expense | $-8,586,000 | $-367,896 | $-825,140 | $37,879 |
| Interest Expense Non Operating | $9,908,000 | $1,794,637 | $1,853,349 | $93,795 |
| Operating Expense | $87,643,000 | $63,965,407 | $63,312,506 | $52,468,434 |
| Other Operating Expenses | $19,675,000 | $17,838,382 | $15,465,405 | $13,531,746 |
| Selling And Marketing Expense | $38,361,000 | $25,246,637 | $26,489,020 | $20,205,628 |
| General And Administrative Expense | $8,152,000 | $7,071,474 | $7,054,121 | $6,142,677 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,230,000 | $3,596,596 | $9,884,223 | $15,475,289 |
| Net Interest Income | $-8,586,000 | $-367,896 | $-825,140 | $37,879 |
| Interest Income | $1,322,000 | $1,426,741 | $1,028,209 | $131,674 |
| Normalized Income | $3,230,000 | $3,596,596 | $9,884,223 | $15,475,289 |
| Net Income From Continuing And Discontinued Operation | $3,230,000 | $3,596,596 | $9,884,223 | $15,475,289 |
| Net Income Common Stockholders | $3,230,000 | $3,596,596 | $9,884,223 | $15,475,289 |
| Net Income | $3,230,000 | $3,596,596 | $9,884,223 | $15,475,289 |
| Net Income Including Noncontrolling Interests | $6,390,000 | $7,090,693 | $17,531,012 | $23,199,856 |
| Net Income Continuous Operations | $6,390,000 | $7,090,693 | $17,531,012 | $23,199,856 |
| Pretax Income | $18,381,000 | $13,601,171 | $21,299,274 | $20,303,932 |
| Interest Income Non Operating | $1,322,000 | $1,426,741 | $1,028,209 | $131,674 |
| Operating Income | $26,485,000 | $22,185,412 | $26,548,746 | $23,421,717 |
| Depreciation Amortization Depletion Income Statement | $21,455,000 | $13,808,914 | $14,303,960 | $12,588,384 |
| Depreciation And Amortization In Income Statement | $21,455,000 | $13,808,914 | $14,303,960 | $12,588,384 |
| Amortization Of Intangibles Income Statement | $21,128,000 | $13,507,825 | $13,946,522 | $12,296,176 |
| Depreciation Income Statement | $327,000 | $301,089 | $357,438 | $292,208 |
| Gross Profit | $114,128,000 | $86,150,819 | $89,861,251 | $75,890,152 |
| Per Share | ||||
| Diluted EPS | $0.07 | $0.08 | $0.22 | $0.43 |
| Basic EPS | $0.07 | $0.08 | $0.22 | $0.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $49,744,000 | $29,204,722 | $37,456,584 | $32,986,111 |
| Reconciled Depreciation | $21,455,000 | $13,808,914 | $14,303,960 | $12,588,384 |
| EBITDA (Bullshit earnings) | $49,744,000 | $29,204,722 | $37,456,584 | $32,986,111 |
| EBIT | $28,289,000 | $15,395,809 | $23,152,623 | $20,397,727 |
| Diluted Average Shares | $45,473,800 | $45,473,800 | $45,473,800 | $36,115,026 |
| Basic Average Shares | $45,473,800 | $45,473,800 | $45,473,800 | $34,678,600 |
| Minority Interests | $-3,160,000 | $-3,494,097 | $-7,646,789 | $-7,724,567 |
| Tax Provision | $11,991,000 | $6,510,479 | $3,768,262 | $-2,895,924 |
| Amortization | $21,128,000 | $13,507,825 | $13,946,522 | $12,296,176 |
| Selling General And Administration | $46,513,000 | $32,318,111 | $33,543,141 | $26,348,304 |
| Salaries And Wages | $8,152,000 | $7,071,474 | $7,054,121 | $6,142,677 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $133,004,000 | $140,853,848 | $143,108,518 | $131,447,511 |
| Fixed Assets Revaluation Reserve | $1,010,000 | $883,134 | $717,633 | $1,974,206 |
| Total Assets | $300,670,000 | $304,424,819 | $249,275,016 | $254,649,170 |
| Total Non Current Assets | $238,051,000 | $243,054,818 | $192,524,120 | $180,642,136 |
| Non Current Deferred Assets | $5,827,000 | $12,954,150 | $12,554,443 | $7,593,795 |
| Non Current Deferred Taxes Assets | $5,827,000 | $12,954,150 | $12,554,443 | $7,593,795 |
| Goodwill And Other Intangible Assets | $1,451,000 | $1,402,947 | $1,307,544 | $2,611,833 |
| Other Intangible Assets | $1,451,000 | $1,402,947 | $1,307,544 | $2,611,833 |
| Current Assets | $62,619,000 | $61,370,001 | $56,750,896 | $74,007,035 |
| Prepaid Assets | $750,000 | $641,530 | $513,645 | $480,700 |
| Inventory | $3,951,000 | $5,362,863 | $2,451,530 | $2,490,981 |
| Receivables | $21,117,000 | $16,546,170 | $15,122,668 | $12,665,043 |
| Other Receivables | $10,504,000 | $7,281,962 | $8,510,521 | $6,898,449 |
| Accounts Receivable | $10,613,000 | $9,264,208 | $6,612,147 | $5,766,595 |
| Cash Cash Equivalents And Short Term Investments | $36,801,000 | $38,702,297 | $33,428,283 | $58,252,165 |
| Cash And Cash Equivalents | $36,801,000 | $38,702,297 | $33,428,283 | $58,252,165 |
| Cash Equivalents | $9,503,000 | $1,172,325 | $6,259,304 | $97,403 |
| Cash Financial | $27,298,000 | $37,529,972 | $27,168,979 | $58,154,762 |
| Other Current Assets | - | $117,141 | $5,234,770 | $118,146 |
| Debt | ||||
| Net Debt | $9,752,000 | $9,797,749 | - | - |
| Total Debt | $47,891,000 | $48,500,046 | - | - |
| Long Term Debt And Capital Lease Obligation | $47,625,000 | $48,500,046 | - | - |
| Long Term Debt | $46,553,000 | $48,500,046 | - | - |
| Current Debt And Capital Lease Obligation | $266,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $144,175,000 | $144,376,316 | $84,099,972 | $108,182,720 |
| Total Non Current Liabilities Net Minority Interest | $121,487,000 | $123,354,992 | $65,316,549 | $64,457,071 |
| Other Non Current Liabilities | $12,166,000 | $13,363,229 | $14,433,520 | $17,478,355 |
| Current Liabilities | $22,688,000 | $21,021,323 | $18,783,424 | $43,725,649 |
| Current Deferred Liabilities | $3,742,000 | $7,055,917 | $4,746,853 | $23,537,157 |
| Current Deferred Taxes Liabilities | $3,742,000 | $3,046,582 | $3,996,141 | $2,591,089 |
| Payables And Accrued Expenses | $17,772,000 | $13,721,973 | $11,183,497 | $14,874,639 |
| Payables | $17,772,000 | $13,721,973 | $11,183,497 | $14,874,639 |
| Other Payable | $9,913,000 | $7,897,868 | $8,338,693 | $9,969,336 |
| Accounts Payable | $7,859,000 | $5,824,105 | $2,844,804 | $4,905,303 |
| Other Current Liabilities | - | - | $2,606,818 | $5,073,052 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $134,455,000 | $142,256,795 | $144,416,062 | $134,059,343 |
| Total Equity Gross Minority Interest | $156,495,000 | $160,048,504 | $165,175,044 | $146,466,450 |
| Stockholders Equity | $134,455,000 | $142,256,795 | $144,416,062 | $134,059,343 |
| Gains Losses Not Affecting Retained Earnings | $33,582,000 | $9,886,520 | $8,467,334 | $10,496,934 |
| Other Equity Adjustments | $1,532,000 | $1,585,980 | $1,614,445 | $1,226,551 |
| Retained Earnings | $-77,482,000 | $-84,416,583 | $-81,714,601 | $-90,076,659 |
| Other | ||||
| Ordinary Shares Number | $227,369,000 | $227,369,000 | $227,369,000 | $236,883,000 |
| Share Issued | $227,369,000 | $227,369,000 | $227,369,000 | $236,883,000 |
| Tangible Book Value | $133,004,000 | $140,853,848 | $143,108,518 | $131,447,511 |
| Invested Capital | $181,008,000 | $190,756,841 | $144,416,062 | $134,059,343 |
| Working Capital | $39,931,000 | $40,348,678 | $37,967,472 | $30,281,385 |
| Capital Lease Obligations | $1,338,000 | - | - | - |
| Total Capitalization | $181,008,000 | $190,756,841 | $144,416,062 | $134,059,343 |
| Minority Interest | $22,040,000 | $17,791,709 | $20,758,982 | $12,407,107 |
| Foreign Currency Translation Adjustments | $31,040,000 | $7,417,406 | $6,135,257 | $7,296,176 |
| Capital Stock | $178,355,000 | $216,786,858 | $217,663,328 | $213,639,069 |
| Common Stock | $178,355,000 | $216,786,858 | $217,663,328 | $213,639,069 |
| Long Term Capital Lease Obligation | $1,072,000 | - | - | - |
| Long Term Provisions | $61,696,000 | $61,491,718 | $50,883,029 | $46,978,716 |
| Current Capital Lease Obligation | $266,000 | - | - | - |
| Current Provisions | $908,000 | $243,434 | $246,256 | $240,801 |
| Investments And Advances | $7,833,000 | $7,435,710 | $7,633,006 | $6,626,082 |
| Other Investments | $7,833,000 | $7,435,710 | $7,633,006 | $6,626,082 |
| Net PPE | $222,940,000 | $221,262,012 | $171,029,128 | $163,810,426 |
| Gross PPE | $222,940,000 | $221,262,012 | $171,029,128 | $163,810,426 |
| Other Properties | $222,763,000 | $221,079,894 | $170,893,136 | $163,617,424 |
| Machinery Furniture Equipment | $177,000 | $182,118 | $135,992 | $193,001 |
| Other Inventories | $3,951,000 | $5,362,863 | $2,451,530 | $2,490,981 |
| Current Deferred Revenue | - | $4,009,335 | $750,712 | $20,946,068 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $48,208,000 | $30,722,065 | $18,620,785 | $20,091,089 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $54,088,000 | $33,022,788 | $29,818,984 | $28,385,642 |
| Classesof Cash Receiptsfrom Operating Activities | $71,328,000 | $52,286,996 | $45,469,080 | $44,728,535 |
| Other Cash Receiptsfrom Operating Activities | $-41,029,000 | $-35,753,638 | $-34,482,220 | $-26,976,912 |
| Investing Activities | ||||
| Capital Expenditure | $-5,880,000 | $-2,300,723 | $-11,198,199 | $-8,294,553 |
| Investing Cash Flow | $-34,957,000 | $-61,639,059 | $-55,374,437 | $-57,336,760 |
| Cash Flow From Continuing Investing Activities | $-34,957,000 | $-61,639,059 | $-55,374,437 | $-57,336,760 |
| Net Other Investing Changes | $-29,024,000 | $-20,758,671 | $-44,176,238 | $-18,984,488 |
| Capital Expenditure Reported | $-5,832,000 | $-2,196,394 | $-11,090,692 | $-8,180,916 |
| Financing Activities | ||||
| Financing Cash Flow | $-21,290,000 | $33,697,264 | $-228,797 | $22,322,330 |
| Cash Flow From Continuing Financing Activities | $-21,290,000 | $33,697,264 | $-228,797 | $22,322,330 |
| Net Other Financing Charges | $-278,000 | $-1,360,849 | $-228,797 | $-208,333 |
| Cash Dividends Paid | $-13,707,000 | $-13,722,888 | - | - |
| Common Stock Dividend Paid | $-13,707,000 | $-13,722,888 | - | - |
| Issuance Of Capital Stock | - | - | - | $22,530,664 |
| Net Common Stock Issuance | - | - | - | $22,530,664 |
| Common Stock Issuance | - | - | - | $22,530,664 |
| Other | ||||
| Repayment Of Debt | $-2,000,000 | - | - | - |
| Income Tax Paid Supplemental Data | $4,151,000 | $7,981,148 | $6,772,030 | $6,737,915 |
| End Cash Position | $36,801,000 | $38,702,297 | $33,428,283 | $58,252,165 |
| Beginning Cash Position | $38,621,000 | $33,293,676 | $59,349,444 | $63,815,837 |
| Effect Of Exchange Rate Changes | $339,000 | $327,629 | $-136,911 | $1,065,115 |
| Changes In Cash | $-2,159,000 | $5,080,992 | $-25,784,251 | $-6,628,788 |
| Interest Paid Cff | $-5,305,000 | - | - | - |
| Net Issuance Payments Of Debt | $-2,000,000 | $48,781,001 | - | - |
| Net Long Term Debt Issuance | $-2,000,000 | $48,781,001 | - | - |
| Long Term Debt Payments | $-2,000,000 | - | - | - |
| Net Investment Purchase And Sale | $-53,000 | $285,531 | $-1,138,473 | $-402,237 |
| Purchase Of Investment | $-53,000 | - | $-1,138,473 | $-402,237 |
| Net PPE Purchase And Sale | $-48,000 | $-104,329 | $-107,507 | $-113,636 |
| Purchase Of PPE | $-48,000 | $-104,329 | $-107,507 | $-113,636 |
| Taxes Refund Paid Direct | $-4,151,000 | $-7,981,148 | $-6,772,030 | $-6,737,915 |
| Interest Received Direct | $1,206,000 | $1,345,291 | $801,250 | $120,851 |
| Classesof Cash Payments | $-14,295,000 | $-12,628,352 | $-9,679,316 | $-9,725,830 |
| Paymentsto Suppliersfor Goodsand Services | $-14,295,000 | $-12,628,352 | $-9,679,316 | $-9,725,830 |
| Receiptsfrom Customers | $112,357,000 | $88,040,633 | $79,951,300 | $71,705,447 |
| Issuance Of Debt | - | $48,781,001 | - | - |
| Long Term Debt Issuance | - | $48,781,001 | - | - |
| Sale Of Investment | - | $285,531 | - | - |
| Net Business Purchase And Sale | - | $-38,579,665 | - | $-30,057,720 |
| Purchase Of Business | - | $-38,579,665 | - | $-30,057,720 |
| Net Intangibles Purchase And Sale | - | $-15,422,348 | $-22,675,733 | $-9,025,974 |
| Purchase Of Intangibles | - | $-15,422,348 | $-22,675,733 | $-9,025,974 |
Fetched: 2026-02-02