Explore 3 Stock Ideas & Industry Insights Download Free Report

New Zealand King Salmon Investments Ltd

Consumer Defensive AU NZK

0.21AUD
0.00(0%)

Last update at 2026-06-05T05:02:00Z

Day Range

0.210.21
LowHigh

52 Week Range

0.160.23
LowHigh

Fundamentals

  • Previous Close 0.21
  • Market Cap113.07M
  • Volume2851
  • 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
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2025-06-30 2024-09-30 2024-06-30 2023-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2025-06-30 2024-09-30 2024-06-30 2023-09-30
Income before tax -13.36727M 19.09M 19.09M 40.06M 40.06M
Minority interest - - - - -
Net income -9.41392M 13.36M 13.36M 28.45M 28.45M
Selling general administrative 13.80M 13.80M 13.80M 11.34M 11.34M
Selling and marketing expenses 16.81M 16.81M 16.81M 35.66M 35.66M
Gross profit -1.67091M 45.37M 45.37M 86.19M 86.19M
Reconciled depreciation 8.14M 8.14M 8.14M 7.58M 7.58M
Ebit -12.70961M 19.28M 19.28M 40.24M 40.24M
Ebitda -3.94590M 27.41M 27.41M 47.83M 47.83M
Depreciation and amortization 8.76M 8.14M 8.14M 7.58M 7.58M
Non operating income net other - - - - -
Operating income -29.92310M 4.63M 4.63M 31.34M 31.34M
Other operating expenses 205.08M 206.36M 206.36M 155.77M 155.77M
Interest expense 0.66M 0.18M 0.18M 0.18M 0.18M
Tax provision 5.74M 5.74M 5.74M 11.61M 11.61M
Interest income 1.47M 1.47M 1.47M 1.05M 1.05M
Net interest income 0.85M 0.85M 0.85M 0.66M 0.66M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.95334M 5.74M 5.74M 11.61M 11.61M
Total revenue 175.15M 210.99M 210.99M 187.11M 187.11M
Total operating expenses 28.25M 40.73M 40.73M 54.85M 54.85M
Cost of revenue 176.82M 165.63M 165.63M 100.92M 100.92M
Total other income expense net 16.56M 14.46M 14.46M 8.72M 8.72M
Discontinued operations - - - - -
Net income from continuing ops 13.36M 13.36M 13.36M 28.45M 28.45M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2025-06-30 2024-09-30 2024-06-30 2023-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2025-06-30 2024-09-30 2024-06-30 2023-09-30
Total assets 239.32M 252.20M 252.20M 238.94M 238.94M
Intangible assets 2.52M 2.77M 2.77M 3.28M 3.28M
Earning assets - - - - -
Other current assets 3.13M - 1.02M - 3.97M
Total liab 43.58M 55.16M 55.16M 48.65M 48.65M
Total stockholder equity 195.75M 197.03M 197.03M 190.29M 190.29M
Deferred long term liab - - - - -
Other current liab 12.42M 0.34M 20.41M 0.29M 9.69M
Common stock 178.69M - 180.14M - 180.14M
Capital stock 180.14M 180.14M 180.14M 180.14M 180.14M
Retained earnings 15.70M 22.15M 22.15M 8.79M 8.79M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 45.26M 49.74M 49.74M 20.91M 20.91M
Cash and equivalents - - - - -
Total current liabilities 26.34M 36.55M 36.55M 29.61M 29.61M
Current deferred revenue - - - - -
Net debt -26.03820M - -34.75200M - -8.59100M
Short term debt 3.69M - 6.34M - 4.45M
Short long term debt 4.50M 4.50M 4.50M 3.42M 3.42M
Short long term debt total 19.22M - 14.99M - 12.32M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 166.22M 186.35M 186.35M 165.84M 165.84M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 2.98M 3.00M 3.00M 6.00M 6.00M
Net receivables 13.74M 13.72M 17.26M 13.97M 15.44M
Long term debt - - - 2.00M 2.00M
Inventory 101.11M 115.33M 115.33M 119.53M 119.53M
Accounts payable 10.23M 9.80M 9.80M 15.48M 15.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.36M - -5.26300M - 1.36M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.54M - 0.54M 11.99M 14.82M
Deferred long term asset charges - - - - -
Non current assets total 73.10M 65.84M 65.84M 73.11M 73.11M
Capital lease obligations 10.48M 10.48M 10.48M 6.90M 6.90M
Long term debt total - - - - -
Breakdown 2025-09-30 2025-06-30 2024-09-30 2024-06-30 2023-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2025-06-30 2024-09-30 2024-06-30 2023-09-30
Investments -7.72600M -7.72600M 3.00M -12.26800M -12.26800M
Change to liabilities - - - - -
Total cashflows from investing activities -10.75353M -7.72600M -7.72600M -12.26800M -12.26800M
Net borrowings -0.91200M -0.91200M -0.91200M 1.92M 1.92M
Total cash from financing activities -3.74256M -2.49200M -2.49200M 0.65M 0.65M
Change to operating activities - - - - -
Net income -9.41392M 13.36M 13.36M 28.45M 28.45M
Change in cash 23.23M 28.83M 28.83M 1.69M 1.69M
Begin period cash flow 22.03M 20.91M 20.91M 19.22M 19.22M
End period cash flow 45.26M 49.74M 49.74M 20.91M 20.91M
Total cash from operating activities 10.54M 38.46M 38.46M 13.21M 13.21M
Issuance of capital stock - - - - -
Depreciation 8.76M - - - -
Other cashflows from investing activities 0.02M 0.02M 0.02M -0.21900M -0.21900M
Dividends paid - - - - -
Change to inventory 13.29M 16.18M 16.18M -29.09800M -29.09800M
Change to account receivables 2.32M 1.17M 1.17M -1.85400M -1.85400M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.25777M -1.58000M -1.58000M -1.26400M -1.26400M
Change to netincome - - - - -
Capital expenditures 10.78M 10.74M 10.74M 6.31M 6.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 19.91M 17.35M 17.35M -30.95200M -30.95200M
Stock based compensation - - - - -
Other non cash items -8.71461M 21.11M 21.11M 44.16M 44.16M
Free cash flow -0.23806M 27.71M 27.71M 6.91M 6.91M

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
- -% 0.21 - - 0.64 0.61 0.49 2.45
ELD
Elders Ltd
-0.01 0.19% 5.31 21.28 11.26 0.31 0.93 0.58 10.38
GNC
Graincorp Ltd
0.03 0.59% 5.12 - 17.61 0.16 0.81 0.38 14.79
SGLLV
Ricegrowers Ltd
0.21 1.66% 12.86 11.43 11.90 0.47 1.32 0.55 6.66
AAC
Australian Agricultural Company Ltd
0.005 0.38% 1.32 7.31 64.94 1.88 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.