NZX Limited (NZX:NZX) Annual Report 2022

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

Amounts in NZD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

NZX Income Statement 2022 Annual Report

As per the latest Income Statement of NZX, the Net revenue increased by $7.77M (9%) compared to the previous period. The operating income in 2022 decreased by $-2.63M (-10%). The net income as per the annual report was 14.16M which decreased by $-856000 (-6%) compared to previous year.

Income Statement Report (2022/2021)

2022 2021
Total Revenue 95.73M 87.95M
Gross Profit 38.02M 37.17M
Operating Income 22.75M 25.38M
Income Before Tax 19.52M 21.37M
Net Income 14.16M 15.02M

Balance Sheet - NZX 2022 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 $-8.45M (-29%). The Net tangible assets of NZX on the balance sheet were at 12.89M which is $16.79M (431%) more than previous annual report. The total stockholder equity also increased by $41.10M (58%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

2022 2021
Cash 20.61M 29.06M
Total Assets 233.2M 180.63M
Long Term Debt - 38.97M
Total Liabilities 121.49M 110.02M
Total Shareholder Equity 111.71M 70.61M
Net Tangible Assets 12.89M -3.9M

Cash Flow Statement - NZX 2022 Annual Report

The 2022 annual cash flow statement of NZX Limited showed that the net income decreased by $-856000 (-6%) compared to previous reporting period. Also the capital expenditure of NZX increased by $377000 (7%).

As of 2022, the total cash from investing activities was -57.13M and total cash from financing activities was 25.25M.

Cash Flow Statement Report (2022/2021)

2022 2021
Net Income 14.16M 15.02M
Capital Expenditures -5.1M -5.47M
Dividends Paid -16.19M -13.09M
Total Cash From From Investing Activities -57.13M -16.92M
Total Cash From From Financing Activities 25.25M -14.19M

NZX Limited Annual Report History

Income Statement

Income Statement history of NZX Limited (NZX:NZX)

31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Total Revenue 95.73M 87.95M 78.43M 69.55M
Cost Of Revenue 57.7M 50.79M 42.95M 36.88M
Gross Profit 38.02M 37.17M 35.47M 32.67M
Research Development - - - -
Selling General Administrative 1.42M 1.39M 1.08M 1.31M
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses 72.98M 62.58M 52.32M 46.78M
Operating Income 22.75M 25.38M 26.1M 22.77M
Total Other Income Expense Net -3.23M -4M -1.48M -2.24M
Ebit 22.75M 25.38M 26.1M 22.77M
Interest Expense -3.19M -2.85M -2.85M -3.06M
Income Before Tax 19.52M 21.37M 24.62M 20.53M
Income Tax Expense 5.36M 6.36M 7.04M 5.89M
Minority Interest - - - -
Net Income From Continuing Ops 14.16M 15.02M 17.59M 14.64M
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income 14.16M 15.02M 17.59M 14.64M
Net Income Applicable To Common Shares 14.16M 15.02M 17.59M 14.64M

Balance Sheet Statement

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

31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Cash 20.61M 29.06M 32.77M 27.74M
Net Receivables 12.81M 8.04M 7.92M 6.75M
Other Current Assets 50.28M 48.02M 124.68M 99.67M
Total Current Assets 88.03M 88.36M 168.3M 136.41M
Long Term Investments 16.78M - - -
Property Plant Equipment 29.58M 17.77M 7.25M 8.44M
Good Will 30.22M 30.22M 30.22M 30.22M
Intangible Assets 68.59M 44.28M 40.88M 37.5M
Total Assets 233.2M 180.63M 246.65M 212.57M
Accounts Payable 1.98M 1.72M 1.57M 586k
Other Current Liab 41.57M 39.79M 116.19M 89.44M
Other Liab 2.98M 3.75M 4.19M 3.69M
Total Current Liabilities 97.83M 54.92M 130.21M 98.94M
Total Liab 121.49M 110.02M 179.02M 148.65M
Common Stock 108.47M 63.47M 58.52M 55.52M
Retained Earnings 3.28M 7.18M 9.16M 8.44M
Treasury Stock -46k -46k -46k -46k
Other Stockholder Equity -46k -46k -46k -46k
Total Stockholder Equity 111.71M 70.61M 67.63M 63.92M
Net Tangible Assets 12.89M -3.9M -3.47M -3.8M
Long Term Debt - 38.97M 38.91M 38.85M

Cash Flow Statement

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

31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net Income 14.16M 15.02M 17.59M 14.64M
Depreciation 4.57M 3.28M 2.99M 2.8M
Change To Netincome 319k 1.19M 331k 791k
Change To Account Receivables -5.86M -430k -1.83M 161k
Change To Liabilities 2.1M 1.55M 6.3M 989k
Total Cash From Operating Activities 23.44M 27.39M 31.23M 24.79M
Capital Expenditures -5.1M -5.47M -483k -708k
Investments -16.64M -16.64M 2k 6k
Total Cashflows From Investing Activities -57.13M -16.92M -9.97M -8.3M
Dividends Paid -16.19M -13.09M -14.76M -12.85M
Net Borrowings -1.24M -1.1M -1.47M -1.29M
Total Cash From Financing Activities 25.25M -14.19M -16.23M -14.13M
Change In Cash -8.45M -3.71M 5.04M 2.35M
Issuance Of Stock 42.67M 42.67M 42.67M 42.67M