NumFin

Good Spirits Hospitality Limited

Symbol: GSH.NZ

NZE

0.024

NZD

Market price today

  • -0.0708

    P/E Ratio

  • 0.0006

    PEG Ratio

  • 1.39M

    MRK Cap

  • 0.47%

    DIV Yield

Good Spirits Hospitality Limited (GSH-NZ) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Good Spirits Hospitality Limited (GSH.NZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Good Spirits Hospitality Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

00.30.82.6
2.8
1.3
1.2
0.8
2.2
3.6
4.1
2.9
0.7
18.8
0.9
0.3
0.9
4.5
1
3

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

00.30.20.3
0.1
0.1
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2
4.6
1.9
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balance-sheet.row.inventory

031.40.50.5
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balance-sheet.row.other-current-assets

00.10.40.3
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0.7
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balance-sheet.row.total-current-assets

032.12.33.8
3.9
2.3
1.8
4.3
6.8
11.4
6.6
4.1
0.7
19.5
1
0.6
1
4.8
1.1
3.2

balance-sheet.row.property-plant-equipment-net

06.718.217.6
18.7
3.6
2.8
3.7
8.2
9.7
0.1
0.1
0
0
0
0
0
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0

balance-sheet.row.goodwill

0023.123.7
28.9
33.7
30
30.6
30.6
30.6
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0
0
0
0
0
0
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0
0

balance-sheet.row.intangible-assets

0023.128.9
28.9
33.7
0
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0.1
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0
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0

balance-sheet.row.goodwill-and-intangible-assets

0023.128.9
28.9
33.7
30
30.6
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30.8
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0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

00-1.40
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0
0
0
4.2
3.8
0
0
0
18
18.5
22.3
21.5
18.6
17.3

balance-sheet.row.tax-assets

001.41
1
1
1.3
0.9
0.5
0.3
0
0
0
0
0
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0
0
0
0

balance-sheet.row.other-non-current-assets

024.61.4-5.2
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0.3
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balance-sheet.row.total-non-current-assets

031.342.742.3
48.6
38.4
34
35.3
39.4
45.1
3.9
0.1
0
0
18
18.5
22.3
21.5
18.6
17.3

balance-sheet.row.other-assets

0-31.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

032.14546.1
52.5
40.7
35.8
39.6
46.2
56.4
10.6
4.2
0.7
19.5
19
19.1
23.3
26.2
19.7
20.6

balance-sheet.row.account-payables

02.32.52.2
2.1
2.3
1.4
1.9
2.2
3.2
1.1
1.1
0
0.4
0
0.3
0.4
0.1
0.1
0.1

balance-sheet.row.short-term-debt

033.732.41.9
2.7
0.8
0.8
27.6
16.6
6.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

033.712.939
38.2
23
19.2
0.9
16.8
31
2.8
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
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-
-
-
-
-
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-

balance-sheet.row.other-current-liab

015.10.30.4
0.4
1
0.2
2
2.7
2.7
0.7
0.7
0
0.1
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

048.914.640.9
39.4
23.6
19.2
0.9
16.8
31
2.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0-48.900
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0013.714
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

051.850.444.8
45.6
27.7
23.3
32.4
38.2
43.2
4.6
1.8
0.1
0.5
0.1
0.3
0.4
0.1
0.1
0.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

035.235.235.2
34.9
34.1
34.1
34.1
34.1
34.2
27.6
27
7.5
20.2
19.9
19.9
19.6
19
19.6
19.5

balance-sheet.row.retained-earnings

0-54.8-40.5-28.7
-28.1
-21.9
-22.4
-26.9
-26.1
-21.1
-21.6
-24.5
-6.9
-1.2
-0.9
-1
3.4
7.1
0.1
0.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0.8
0.8
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0
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balance-sheet.row.other-total-stockholders-equity

000-5.2
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0
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balance-sheet.row.total-stockholders-equity

0-19.6-5.31.3
6.8
13
12.5
7.2
8
13.2
6
2.5
0.6
18.9
18.9
18.8
23
26.1
19.6
20.4

balance-sheet.row.total-liabilities-and-stockholders-equity

032.14546.1
52.5
40.7
35.8
39.6
46.2
56.4
10.6
4.2
0.7
19.5
19
19.1
23.3
26.2
19.7
20.6

balance-sheet.row.minority-interest

0000
0
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balance-sheet.row.total-equity

0-19.6-5.31.3
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balance-sheet.row.total-liabilities-and-total-equity

0---
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-
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-

Total Investments

00-1.40
0
-0.7
0
0
0.4
4.2
3.8
0
0
15.9
18
18.7
22.3
21.5
18.6
17.3

balance-sheet.row.total-debt

033.745.340.9
40.9
23.8
20
28.5
33.3
37.3
2.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

033.444.438.3
38.1
22.5
18.9
27.6
31.5
33.7
-1.3
-2.9
-0.7
-3
-0.9
-0.3
-0.9
-4.5
-1
-3

Cash Flow Statement

The financial landscape of Good Spirits Hospitality Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0-14.3-6.6-5.8
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0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

022.32.2
2.3
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

01.4-0.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-5.6-3.50
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-0.61.2-0.7
0
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

00.40-0.1
-0.1
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.1-0.1-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-2.11.3-0.5
0.4
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0100
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0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

019.97.57
8.3
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.8-2.8-0.7
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-0.9
-0.2
-0.5
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-0.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

0-0.200
0
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8
0
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
-4.9
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-12.2
-7
-12.6
-19.2

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0.4
0
0
0
14.8
7
7.8
8.3
8.5
10.7
10.1
2.3

cash-flows.row.other-investing-activites

0000
0
0
0
0.3
2.3
0
-0.4
0
0
0
0
-0.2
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-1.1-2.8-0.7
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-4.9
7.8
-0.2
1.4
-24.6
-3.3
0
14.8
2
0.3
-0.4
-3.7
3.7
-2.5
-16.9

cash-flows.row.debt-repayment

0-0.1-2.5-0.7
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-28.9
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-8.9
-1.6
0
-1.1
0
0
0
0
0
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0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
23.3
0.7
0.3
0
0.2
1
0.1
0.1
19.4

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.8
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
-0.5
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-0.5
0
-0.5
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0

cash-flows.row.other-financing-activites

0-1.83.1-1.4
0.2
4.7
23
-0.1
5.1
28.9
2.5
0
0
0
0
0
-0.4
6.4
4
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1.90.6-2.1
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2.8
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24.5
1
-0.3
-16.6
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0
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19.4

cash-flows.row.effect-of-forex-changes-on-cash

0-0.400
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

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0.1
0.6
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1.2
2.8
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2.1
0.6
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3.5
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3

cash-flows.row.cash-at-end-of-period

00.30.82.6
2.8
1.3
1.2
0.6
1.7
3.2
4.1
2.9
0.6
3
0.9
0.3
0.9
4.5
1
3

cash-flows.row.cash-at-beginning-of-period

00.82.42.8
1.3
1.2
0.6
1.7
3.2
4
2.9
0.1
2.9
0.9
0.3
0.9
4.5
1
3
0

cash-flows.row.operating-cash-flow

02.90.62.6
4.8
2.3
0
4.1
1.4
-0.8
3.4
3.1
-0.5
0.3
0.3
0
0.4
1.1
0.8
0.4

cash-flows.row.capital-expenditure

0-0.8-2.8-0.7
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

02-2.21.9
2.2
1.4
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3.6
0.1
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3.4
3.1
-0.5
0.3
0.3
0
0.4
1.1
0.8
0.4

Income Statement Row

Good Spirits Hospitality Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of GSH.NZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

025.917.723.3
23.5
25.4
23.8
28.5
53.4
41
29.1
29.9
0
0
0
0.6
0.9
0
0
1

income-statement-row.row.cost-of-revenue

064.14.8
5.3
6
5.8
5.8
22.7
18.2
22.1
22.5
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

019.913.618.5
18.2
19.4
18
22.7
30.7
22.9
7
7.4
0
0
0
0.6
0.9
0
0
1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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income-statement-row.row.other-expenses

02.501.3
1.4
-0.3
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2.3
2.3
4.2
1
-4.8
-1.1
0.8
0.6
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8
1.4
0.6

income-statement-row.row.operating-expenses

018.114.615.9
15.5
14.7
14.6
17.4
30
21.2
2.2
1.6
1
0.6
0.5
4.6
3.8
0.6
1.8
0.7

income-statement-row.row.cost-and-expenses

024.118.720.7
20.8
20.7
20.4
23.2
52.7
39.4
24.3
24.1
1
0.6
0.5
4.6
3.8
0.6
1.8
0.7

income-statement-row.row.interest-income

0000
0
0
0
0
0.1
0.1
0.1
0
0.2
0
0
0.1
0.1
0.3
0.1
0.6

income-statement-row.row.interest-expense

03.83.42.7
3.4
3.1
1.5
1.7
1.7
1.2
0.1
0.1
0
0
0
0
0
0
0.1
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-9.5-1.30.7
-4.2
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2.1
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4.6
1.3
-4.8
-1.1
0.8
0.6
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8
1.4
0.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

02.501.3
1.4
-0.3
-0.1
2.3
2.3
4.2
1
-4.8
-1.1
0.8
0.6
-3.6
-2
8
1.4
0.6

income-statement-row.row.total-operating-expenses

0-9.5-1.30.7
-4.2
-0.7
-2.2
2.1
-0.8
4.6
1.3
-4.8
-1.1
0.8
0.6
-3.6
-2
8
1.4
0.6

income-statement-row.row.interest-expense

03.83.42.7
3.4
3.1
1.5
1.7
1.7
1.2
0.1
0.1
0
0
0
0
0
0
0.1
0

income-statement-row.row.depreciation-and-amortization

022.32.2
2.3
0.5
0.5
0.6
1.2
1
0.1
0.1
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

03-2.32.7
2.8
4.5
3.3
7.6
3.1
6.4
6.2
1
-1.8
0.3
0.1
-3.8
-2.9
7.8
-0.4
0.3

income-statement-row.row.income-before-tax

0-12.9-7-0.6
-6.2
0.9
-0.3
5.7
-1.8
5.1
6.1
0.9
-1.8
0.3
0.1
-3.8
-2.7
7.7
-0.5
0.9

income-statement-row.row.income-tax-expense

01.4-0.40.1
-0.4
0.4
0.1
1.6
0.7
1.3
1.6
1.8
0
0
0
0
0
0
0
0.9

income-statement-row.row.net-income

0-14.3-6.6-0.7
-5.8
0.5
4.5
-0.8
-4.6
3.3
4.4
-0.8
-1.8
0.3
0.1
-3.8
-2.7
7.7
-0.4
0.9
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Frequently Asked Question

What is Good Spirits Hospitality Limited (GSH.NZ) total assets?

Good Spirits Hospitality Limited (GSH.NZ) total assets is 32149548.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.366.

What is company free cash flow?

The free cash flow is -0.013.

What is enterprise net profit margin?

The net profit margin is -0.556.

What is firm total revenue?

The total revenue is 0.115.

What is Good Spirits Hospitality Limited (GSH.NZ) net profit (net income)?

The net profit (net income) is -14275685.000.

What is firm total debt?

The total debt is 33720243.000.

What is operating expences number?

The operating expences are 18079876.000.

What is company cash figure?

Enretprise cash is 0.000.