In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
New Zealand Coastal Seafoods Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of New Zealand Coastal Seafoods Limited (ASX:NZS) was around $252,067 which consisted of $145,136 of Cash, no Inventory and $106,931 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of New Zealand Coastal Seafoods Limited also showed $1,263,174 of Property Plant Equipment and no Good will. Also there were $2,538,508 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $4,053,749.
New Zealand Coastal Seafoods Limited Balance Sheet Statement - Liabilities
NZS's latest annual results shows the balance sheet has $124,610 of Accounts Payable. Also there were $2,620,783 of Short/Long term debt, $2,620,783 of Long term debt, $196,900 of Other Current liabilities and $321,510 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of New Zealand Coastal Seafoods Limited, the total liabilities were $2,942,293.
NZS Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of New Zealand Coastal Seafoods Limited showed the total stock holder equity was $1,111,456 which consisted of $14,594,836 of Common stocks, $-15,217,908 of Retained earnings and no Other stock holder equity.
NZS Balance Sheet Statement History
Following table shows the history of balance sheet for New Zealand Coastal Seafoods Limited (NZS).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 145,136 | 152,997 | 9,737 | 686,346 | - |
| Net Receivables | 106,931 | 2,269 | 32,057 | 115,050 | 97,034 |
| Inventory | - | - | 5,511 | 2,182,004 | 516,873 |
| Total Current Assets | 252,067 | 155,266 | 59,934 | 3,328,551 | - |
| Property Plant Equipment | 1,263,174 | - | - | - | 2,129,072 |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2,538,508 | 2,510,275 | 5,020,550 | - | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 4,053,749 | 2,665,541 | 2,657,386 | 3,414,117 | - |
| Accounts Payable | 124,610 | 73,612 | 620,062 | 292,436 | - |
| Short/Long Term Debt | 2,620,783 | 1,279,037 | 1,032,917 | 1,134,597 | - |
| Other Current Liabilities | 196,900 | - | - | - | - |
| Long Term Debt | 2,620,783 | 1,279,037 | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 321,510 | 98,612 | 676,238 | 404,586 | - |
| Total Liabilities | 2,942,293 | 1,377,649 | 1,692,449 | 1,624,622 | - |
| Common Stock | 14,594,836 | 14,594,836 | 14,568,836 | 14,246,473 | - |
| Retained Earnings | -15,217,908 | -14,908,822 | -15,049,955 | -14,985,157 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 1,111,456 | 1,287,892 | 1,464,219 | 693,675 | - |
| Net Tangible Assets | -1,427,052 | -1,222,383 | -3,556,331 | 693,675 | - |
New Zealand Coastal Seafoods Limited (ASX:NZS) Balance Sheet Statement FAQ
1. How much Cash New Zealand Coastal Seafoods Limited has on their balance sheet?
As of 30 Jun 2025, New Zealand Coastal Seafoods Limited (ASX:NZS) has $145,136 of Cash.
2. What's the long term debt of New Zealand Coastal Seafoods Limited?
As per the latest Balance sheet of New Zealand Coastal Seafoods Limited (ASX:NZS), it has $2,620,783 of Long term debt.
3. How much share holder equity does New Zealand Coastal Seafoods Limited has?
The New Zealand Coastal Seafoods Limited (ASX:NZS)'s balance sheet shows that it has $1,111,456 of Total stock holder equity.