NZX Limited (NZX:NZX) Annual Report 2021



The latest annual report of NZX Limited (NZX) was published on 31 Dec 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 - NZX Annual Results

Amounts in NZD

Total Revenue
87.95M
Gross Profit
37.17M
EBIT
25.38M
Net Tangible Assets
-3.9M
Net Income
15.02M
Capital Expenditures
-5.47M

NZX Income Statement 2021 Annual Report

As per the latest Income Statement of NZX, the Net revenue increased by $9.53M (12%) compared to the previous period. The operating income in 2021 decreased by $-728000 (-3%). The net income as per the annual report was 15.02M which decreased by $-2.57M (-15%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue87.95M78.43M
Gross Profit37.17M35.47M
Operating Income25.38M26.1M
Income Before Tax21.37M24.62M
Net Income15.02M17.59M

Balance Sheet - NZX 2021 Annual Report

Read further: NZX Balance Sheet Detailed Analysis

The latest balance sheet from annual result of NZX Limited showed the company reduced the cash on balance sheet by $-3.71M (-11%). The Net tangible assets of NZX on the balance sheet were at -3.9M which is $-425000 (-12%) less than previous annual report. The total stockholder equity also increased by $2.98M (4%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash29.06M32.77M
Total Assets180.63M 246.65M
Long Term Debt38.97M38.91M
Total Liabilities110.02M 179.02M
Total Shareholder Equity70.61M67.63M
Net Tangible Assets-3.9M-3.47M

Cash Flow Statement - NZX 2021 Annual Report

The 2021 annual cash flow statement of NZX Limited showed that the net income decreased by $-2.57M (-15%) compared to previous reporting period. Also the capital expenditure of NZX decreased by $-4.99M (-1033%).

As of 2021, the total cash from investing activities was -16.92M and total cash from financing activities was -14.19M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income15.02M17.59M
Capital Expenditures-5.47M-483k
Dividends Paid-13.09M-14.76M
Total Cash From From Investing Activities-16.92M-9.97M
Total Cash From From Financing Activities-14.19M-16.23M

NZX Limited Annual Report History

Income Statement

Income Statement history of NZX Limited (NZX:NZX)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue87.95M78.43M69.55M67.49M
Cost Of Revenue50.79M42.95M36.88M38.29M
Gross Profit37.17M35.47M32.67M29.2M
Research Development----
Selling General Administrative1.39M1.08M1.31M642k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses62.58M52.32M46.78M46.15M
Operating Income25.38M26.1M22.77M21.35M
Total Other Income Expense Net-4M-1.48M-2.24M-1.62M
Ebit25.38M26.1M22.77M21.35M
Interest Expense-2.85M-2.85M-3.06M-2.3M
Income Before Tax21.37M24.62M20.53M19.73M
Income Tax Expense6.36M7.04M5.89M6.06M
Minority Interest----
Net Income From Continuing Ops15.02M17.59M14.64M13.67M
Discontinued Operations----2.02M
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income15.02M17.59M14.64M11.65M
Net Income Applicable To Common Shares15.02M17.59M14.64M11.65M

Balance Sheet Statement

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

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash29.06M32.77M27.74M25.39M
Net Receivables8.04M7.92M6.75M7.5M
Other Current Assets48.02M124.68M99.67M76.7M
Total Current Assets88.36M168.3M136.41M111.31M
Property Plant Equipment17.77M7.25M8.44M9.04M
Good Will30.22M30.22M30.22M30.22M
Intangible Assets44.28M40.88M37.5M36.51M
Total Assets180.63M246.65M212.57M187.07M
Accounts Payable1.72M1.57M586k1.43M
Other Current Liab39.79M116.19M89.44M66.68M
Long Term Debt38.97M38.91M38.85M38.8M
Other Liab3.75M4.19M3.69M3.23M
Total Current Liabilities54.92M130.21M98.94M75.57M
Total Liab110.02M179.02M148.65M125.66M
Common Stock63.47M58.52M55.52M51.07M
Retained Earnings7.18M9.16M8.44M10.39M
Treasury Stock-46k-46k-46k-45k
Other Stockholder Equity-46k-46k-46k-45k
Total Stockholder Equity70.61M67.63M63.92M61.41M
Net Tangible Assets-3.9M-3.47M-3.8M-5.32M

Cash Flow Statement

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

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income15.02M17.59M14.64M11.65M
Depreciation3.28M2.99M2.8M7.22M
Change To Netincome1.19M331k791k3.09M
Change To Account Receivables-430k-1.83M161k1.54M
Change To Liabilities1.55M6.3M989k-101k
Total Cash From Operating Activities27.39M31.23M24.79M24.93M
Capital Expenditures-5.47M-483k-708k-1.18M
Total Cashflows From Investing Activities-16.92M-9.97M-8.3M-14.64M
Dividends Paid-13.09M-14.76M-12.85M-17.51M
Net Borrowings-1.1M-1.47M-1.29M18.95M
Total Cash From Financing Activities-14.19M-16.23M-14.13M209k
Change In Cash-3.71M5.04M2.35M10.5M