Overview
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PHILIP WADE CORY-WRIGHT
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Other Amusement and Recreation Industries
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Amusement, Gambling, and Recreation Industries
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Arts, Entertainment, and Recreation
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Marinas
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Amusement Parks and Arcades
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Spectator Sports
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Estimated
$34.34 million
Actual
4.74%
-37.02%
$103
JUN
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New Zealand:SPN
Contacts
Get in Touch with 6 Principals*
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PHILIP WADE CORY-WRIGHTDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$34.34 million
USD
Actual
1 USD = 1.6345 NZD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$6 | -$9 | -$14 |
| Net Financing Cash | -$1 | -$2 | $6 |
| Net Change in Cash | $1 | -$0 | -$0 |
| Cash at Beginning of Period | $1 | $1 | $1 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | -$6 | -$9 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $4 | $4 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $7 | $5 | $5 |
| Tangible Fixed Assets | $56 | $54 | $48 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $103 | $98 | $88 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $2 |
| Short-Term Debt | $ | $3 | $ |
| Other Current Liabilities | $1 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $8 | $4 |
| Long-Term Debt | $22 | $15 | $16 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $26 | $23 | $20 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $31 | $31 | $28 |
| Equity Summary | |||
| Total Equity | $37 | $37 | $34 |
| Shares Outstanding | 26,234,898 | 26,234,898 | 26,234,898 |