Kingfish Limited (NZX:KFL) Annual Report 2021



The latest annual report of Kingfish Limited (KFL) was published on 31 Mar 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - KFL Annual Results

Amounts in NZD

Total Revenue
155.97M
Gross Profit
155.97M
EBIT
142.73M
Net Tangible Assets
551.45M
Net Income
142.71M
Capital Expenditures
-

KFL Income Statement 2021 Annual Report

As per the latest Income Statement of KFL, the Net revenue increased by $148.24M (1918%) compared to the previous period. The operating income in 2021 increased by $140.96M (7955%). The net income as per the annual report was 142.71M which increased by $140.97M (8092%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue155.97M7.73M
Gross Profit155.97M7.73M
Operating Income142.73M1.77M
Income Before Tax142.73M1.77M
Net Income142.71M1.74M

Balance Sheet - KFL 2021 Annual Report

Read further: KFL Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Kingfish Limited showed the company increased the cash on balance sheet by $15.04M (81%). The Net tangible assets of KFL on the balance sheet were at 551.45M which is $206.04M (60%) more than previous annual report. The total stockholder equity also increased by $206.04M (60%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash33.53M18.49M
Total Assets560.42M 345.83M
Long Term Debt--
Total Liabilities8.97M 429k
Total Shareholder Equity551.45M345.4M
Net Tangible Assets551.45M345.4M

Cash Flow Statement - KFL 2021 Annual Report

The 2021 annual cash flow statement of Kingfish Limited showed that the net income increased by $140.97M (8092%) compared to previous reporting period. Also the capital expenditure of KFL increased by $NaN (NaN%).

As of 2021, the total cash from investing activities was - and total cash from financing activities was 63.33M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income142.71M1.74M
Capital Expenditures--
Dividends Paid-21.49M-18.52M
Total Cash From From Investing Activities--
Total Cash From From Financing Activities63.33M33.05M

Kingfish Limited Annual Report History

Income Statement

Income Statement history of Kingfish Limited (NZX:KFL)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Total Revenue155.97M7.73M56.31M40.42M
Cost Of Revenue----
Gross Profit155.97M7.73M56.31M40.42M
Research Development----
Selling General Administrative13.23M5.96M9.17M7M
Non Recurring----
Other Operating Expenses----2.97M
Total Operating Expenses13.23M5.96M9.17M4.03M
Operating Income142.73M1.77M47.14M36.39M
Total Other Income Expense Net----24k
Ebit142.73M1.77M47.14M36.39M
Interest Expense----
Income Before Tax142.73M1.77M47.14M36.37M
Income Tax Expense20k30k79k39k
Minority Interest----
Net Income From Continuing Ops142.71M1.74M47.06M36.33M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income142.71M1.74M47.06M36.33M
Net Income Applicable To Common Shares142.71M1.74M47.06M36.33M

Balance Sheet Statement

Balance Sheet Statement history of Kingfish Limited (NZX:KFL)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash33.53M18.49M19.27M10.77M
Net Receivables369k2.39M12.81M4.33M
Total Current Assets560.42M345.83M313.63M279.49M
Total Assets560.42M345.83M313.63M279.49M
Accounts Payable1.49M-334k1.54M
Other Current Liab141k41k56k109k
Total Current Liabilities8.97M429k3.01M3.21M
Total Liab8.97M429k3.01M3.21M
Common Stock376.08M278.85M214.3M205.12M
Retained Earnings175.37M66.55M94.28M70.03M
Total Stockholder Equity551.45M345.4M310.62M276.28M
Net Tangible Assets551.45M345.4M310.62M276.28M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Kingfish Limited (NZX:KFL)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Net Income142.71M1.74M47.06M36.33M
Change To Netincome-201.57M-43.41M-15.12M-49.86M
Change To Account Receivables2.02M10.42M-8.49M773k
Change To Liabilities8.54M-2.58M--
Total Cash From Operating Activities-48.3M-33.83M23.26M-10.6M
Dividends Paid-21.49M-18.52M-14.19M-13.29M
Total Cash From Financing Activities63.33M33.05M-14.75M18.77M
Change In Cash15.04M-781k8.51M8.16M
Issuance Of Stock84.82M52.25M52.25M35.15M
Capital Expenditures----
Total Cashflows From Investing Activities----