New Zealand King Salmon Investments Ltd
New Zealand King Salmon Investments Limited, together with its subsidiaries, engages in the farming, processing, sale, and distribution of salmon products in New Zealand, North America, Australia, Japan, Europe, China, and internationally. The company offers whole fish, fillets, raw portions, cold and hot smoked, wood roasted, salmon and potato cakes, caviar, oil, kibble, and pet treats, as well … Read more
New Zealand King Salmon Investments Ltd (NZK) - Net Assets
Latest net assets as of June 2025: AU$183.56 Million AUD
Based on the latest financial reports, New Zealand King Salmon Investments Ltd (NZK) has net assets worth AU$183.56 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$225.45 Million) and total liabilities (AU$41.88 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$183.56 Million |
| % of Total Assets | 81.42% |
| Annual Growth Rate | 19.61% |
| 5-Year Change | 1.66% |
| 10-Year Change | 48.38% |
| Growth Volatility | 75.41 |
New Zealand King Salmon Investments Ltd - Net Assets Trend (2013–2025)
This chart illustrates how New Zealand King Salmon Investments Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for New Zealand King Salmon Investments Ltd (2013–2025)
The table below shows the annual net assets of New Zealand King Salmon Investments Ltd from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$195.75 Million | +2.86% |
| 2024-06-30 | AU$190.29 Million | +13.33% |
| 2023-06-30 | AU$167.91 Million | +50.96% |
| 2022-06-30 | AU$111.23 Million | -42.23% |
| 2021-06-30 | AU$192.54 Million | +4.46% |
| 2020-06-30 | AU$184.31 Million | +9.22% |
| 2019-06-30 | AU$168.75 Million | +1.47% |
| 2018-06-30 | AU$166.30 Million | +4.81% |
| 2017-06-30 | AU$158.68 Million | +20.28% |
| 2016-06-30 | AU$131.92 Million | +258.64% |
| 2015-06-30 | AU$36.78 Million | +97.06% |
| 2014-06-30 | AU$18.67 Million | -18.22% |
| 2013-06-30 | AU$22.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to New Zealand King Salmon Investments Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1781432200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$15.70 Million | 8.02% |
| Common Stock | AU$178.69 Million | 91.29% |
| Other Comprehensive Income | AU$1.36 Million | 0.69% |
| Other Components | AU$2.00 | 0.00% |
| Total Equity | AU$195.75 Million | 100.00% |
New Zealand King Salmon Investments Ltd Competitors by Market Cap
The table below lists competitors of New Zealand King Salmon Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Capitan Mining Inc
PINK:CAPTF
|
$33.25 Million |
|
Waga Energy SA
PA:WAGA
|
$33.25 Million |
|
Boab Metals Limited
PINK:PMYLF
|
$33.27 Million |
|
Gala Precision Engineering
NSE:GALAPREC
|
$33.28 Million |
|
Allied Tecnologia S.A
SA:ALLD3
|
$33.22 Million |
|
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
|
$33.22 Million |
|
TradeDoubler AB
ST:TRAD
|
$33.22 Million |
|
Atlas Engineered Products Ltd
PINK:APEUF
|
$33.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in New Zealand King Salmon Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 190,295,000 to 195,745,759, a change of 5,450,759 (2.9%).
- Net loss of 9,413,924 reduced equity.
- Other comprehensive income decreased equity by 63.
- Other factors increased equity by 14,864,746.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-9.41 Million | -4.81% |
| Other Comprehensive Income | AU$-63.00 | -0.0% |
| Other Changes | AU$14.86 Million | +7.59% |
| Total Change | AU$- | 2.86% |
Book Value vs Market Value Analysis
This analysis compares New Zealand King Salmon Investments Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.51x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$0.43 | AU$0.19 | x |
| 2014-06-30 | AU$0.35 | AU$0.19 | x |
| 2015-06-30 | AU$0.68 | AU$0.19 | x |
| 2016-06-30 | AU$0.95 | AU$0.19 | x |
| 2017-06-30 | AU$1.15 | AU$0.19 | x |
| 2018-06-30 | AU$1.20 | AU$0.19 | x |
| 2019-06-30 | AU$1.22 | AU$0.19 | x |
| 2020-06-30 | AU$1.33 | AU$0.19 | x |
| 2021-06-30 | AU$1.39 | AU$0.19 | x |
| 2022-06-30 | AU$0.80 | AU$0.19 | x |
| 2023-06-30 | AU$0.39 | AU$0.19 | x |
| 2024-06-30 | AU$0.35 | AU$0.19 | x |
| 2025-06-30 | AU$0.36 | AU$0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently New Zealand King Salmon Investments Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.37%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 1.22x
- Recent ROE (-4.81%) is below the historical average (1.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 23.15% | 5.12% | 0.76x | 5.98x | AU$3.00 Million |
| 2014 | -8.20% | -1.61% | 0.73x | 6.95x | AU$-3.40 Million |
| 2015 | 17.02% | 6.37% | 0.63x | 4.24x | AU$2.58 Million |
| 2016 | 1.97% | 2.27% | 0.66x | 1.32x | AU$-10.60 Million |
| 2017 | 14.35% | 16.70% | 0.67x | 1.29x | AU$6.90 Million |
| 2018 | 9.70% | 10.06% | 0.74x | 1.30x | AU$-505.10K |
| 2019 | 6.73% | 6.58% | 0.78x | 1.32x | AU$-5.53 Million |
| 2020 | 9.77% | 11.59% | 0.57x | 1.47x | AU$-427.40K |
| 2021 | -6.30% | -7.43% | 0.57x | 1.50x | AU$-31.39 Million |
| 2022 | -65.81% | -41.94% | 0.88x | 1.77x | AU$-84.32 Million |
| 2023 | 1.13% | 1.13% | 0.83x | 1.20x | AU$-14.90 Million |
| 2024 | 14.95% | 15.21% | 0.78x | 1.26x | AU$9.42 Million |
| 2025 | -4.81% | -5.37% | 0.73x | 1.22x | AU$-28.99 Million |
Industry Comparison
This section compares New Zealand King Salmon Investments Ltd's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $208,312,408
- Average return on equity (ROE) among peers: -3.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| New Zealand King Salmon Investments Ltd (NZK) | AU$183.56 Million | 23.15% | 0.23x | $33.22 Million |
| Duxton Farms Ltd (DBF) | $119.86 Million | 4.33% | 0.58x | $11.11 Million |
| Elders Ltd (ELD) | $860.72 Million | 18.92% | 1.35x | $877.73 Million |
| Farm Pride Foods Ltd (FRM) | $21.73 Million | -1.84% | 1.76x | $6.43 Million |
| Inghams Group Ltd (ING) | $277.00 Million | 32.42% | 7.54x | $416.53 Million |
| Lynch Group Holdings Ltd (LGL) | $65.90 Million | -1.19% | 1.69x | $66.28 Million |
| Murray Cod Australia Ltd (MCA) | $16.62 Million | -22.11% | 0.17x | $14.71 Million |
| Rare Foods Australia Ltd (RFA) | $15.96 Million | -21.65% | 0.13x | $234.05K |
| Seafarms Group Ltd (SFG) | $34.12 Million | -45.01% | 0.33x | $3.23 Million |
| Ricegrowers Ltd (SGLLV) | $462.90 Million | 6.80% | 0.79x | $443.61 Million |