Kingfish Limited (NZX:KFL) Annual Report 2022

The latest annual report of Kingfish Limited (KFL) was published on 31 Mar 2022. 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
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

KFL Income Statement 2022 Annual Report

As per the latest Income Statement of KFL, the Net revenue decreased by $-168.03M (-108%) compared to the previous period. The operating income in 2022 decreased by $-160.02M (-112%). The net income as per the annual report was -17.31M which decreased by $-160.02M (-112%) compared to previous year.

Income Statement Report (2022/2021)

2022 2021
Total Revenue -12.07M 155.97M
Gross Profit -12.07M 155.97M
Operating Income -17.29M 142.73M
Income Before Tax -17.29M 142.73M
Net Income -17.31M 142.71M

Balance Sheet - KFL 2022 Annual Report

Read further: KFL Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Kingfish Limited showed the company reduced the cash on balance sheet by $-25.52M (-76%). The Net tangible assets of KFL on the balance sheet were at 505.41M which is $-46.04M (-8%) less than previous annual report. The total stockholder equity also decreased by $-46.04M (-8%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

2022 2021
Cash 8.01M 33.53M
Total Assets 506.38M 560.42M
Long Term Debt - -
Total Liabilities 966k 8.97M
Total Shareholder Equity 505.41M 551.45M
Net Tangible Assets 505.41M 551.45M

Cash Flow Statement - KFL 2022 Annual Report

The 2022 annual cash flow statement of Kingfish Limited showed that the net income decreased by $-160.02M (-112%) compared to previous reporting period. Also the capital expenditure of KFL increased by $NaN (NaN%).

As of 2022, the total cash from investing activities was - and total cash from financing activities was -28.73M.

Cash Flow Statement Report (2022/2021)

2022 2021
Net Income -17.31M 142.71M
Capital Expenditures - -
Dividends Paid -28.7M -21.49M
Total Cash From From Investing Activities - -
Total Cash From From Financing Activities -28.73M 63.33M

Kingfish Limited Annual Report History

Income Statement

Income Statement history of Kingfish Limited (NZX:KFL)

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Total Revenue -12.07M 155.97M 7.73M 56.31M
Cost Of Revenue - - - -
Gross Profit -12.07M 155.97M 7.73M 56.31M
Research Development - - - -
Selling General Administrative 6.63M 13.23M 5.96M 9.17M
Non Recurring - - - -
Other Operating Expenses -1.41M -1.41M -1.41M -1.41M
Total Operating Expenses 5.22M 13.23M 5.96M 9.17M
Operating Income -17.29M 142.73M 1.77M 47.14M
Total Other Income Expense Net - - - -
Ebit -17.29M 142.73M 1.77M 47.14M
Interest Expense - - - -
Income Before Tax -17.29M 142.73M 1.77M 47.14M
Income Tax Expense 20k 20k 30k 79k
Minority Interest - - - -
Net Income From Continuing Ops -17.31M 142.71M 1.74M 47.06M
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income -17.31M 142.71M 1.74M 47.06M
Net Income Applicable To Common Shares -17.31M 142.71M 1.74M 47.06M

Balance Sheet Statement

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

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 8.01M 33.53M 18.49M 19.27M
Net Receivables 3.46M 327k 2.39M 12.81M
Total Current Assets 506.38M 560.42M 345.83M 313.63M
Total Assets 506.38M 560.42M 345.83M 313.63M
Accounts Payable 268k 1.49M - 334k
Other Current Liab 151k 141k 41k 56k
Total Current Liabilities 966k 8.97M 429k 3.01M
Total Liab 966k 8.97M 429k 3.01M
Common Stock 392.55M 376.08M 278.85M 214.3M
Retained Earnings 112.86M 175.37M 66.55M 94.28M
Total Stockholder Equity 505.41M 551.45M 345.4M 310.62M
Net Tangible Assets 505.41M 551.45M 345.4M 310.62M
Long Term Debt - - - -

Cash Flow Statement

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

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net Income -17.31M 142.71M 1.74M 47.06M
Change To Netincome 31.67M -201.57M -43.41M -15.12M
Change To Account Receivables -3.15M 2.02M 10.42M -8.49M
Change To Liabilities -8.01M 8.54M -2.58M -
Total Cash From Operating Activities 3.21M -48.3M -33.83M 23.26M
Dividends Paid -28.7M -21.49M -18.52M -14.19M
Other Cashflows From Financing Activities -30k -30k -30k -19k
Total Cash From Financing Activities -28.73M 63.33M 33.05M -14.75M
Change In Cash -25.52M 15.04M -781k 8.51M
Capital Expenditures - - - -
Total Cashflows From Investing Activities - - - -