Income Statement Kingfish Limited

Stocks

KFL

NZKFLE0001S0

Diversified Investment Services

End-of-day quote New Zealand S.E. Other stock markets 2026-07-17			5-day change	1st Jan Change
1.210 ^NZD	0.00%		+0.67%	-6.92%

05-25	Kingfish Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
05-24	Kingfish Limited Declares Fully Imputed Total Quarterly Ordinary Cash Distribution, Payable on June 26, 2026	CI

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Published financial data: KINGFISH LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Gain (Loss) on Sale of Investment, Total (Rev)	-19.95M	-23.69M	16.7M	37.82M	-18.85M
Interest And Invest. Income (Rev)	7.88M	9.02M	10.06M	10.41M	10.55M
Other Revenues, Total	-	-	-	-	-
Total Revenues	-12.07M	-14.67M	26.77M	48.23M	-8.3M
Gross Profit	-12.07M	-14.67M	26.77M	48.23M	-8.3M
Selling General & Admin Expenses, Total	6.63M	4.78M	6.84M	7.29M	5.34M
Other Operating Expenses	-1.41M	-	-	111K	-109K
Other Operating Expenses, Total	5.22M	4.78M	6.84M	7.4M	5.24M
Operating Income	-17.29M	-19.45M	19.93M	40.83M	-13.54M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	-17.29M	-19.45M	19.93M	40.83M	-13.54M
EBT, Incl. Unusual Items	-17.29M	-19.45M	19.93M	40.83M	-13.54M
Income Tax Expense	20K	23K	24K	22K	19K
Earnings From Continuing Operations	-17.31M	-19.47M	19.9M	40.81M	-13.56M
Net Income to Company	-17.31M	-19.47M	19.9M	40.81M	-13.56M
Net Income - (IS)	-17.31M	-19.47M	19.9M	40.81M	-13.56M
Net Income to Common Incl Extra Items	-17.31M	-19.47M	19.9M	40.81M	-13.56M
Net Income to Common Excl. Extra Items	-17.31M	-19.47M	19.9M	40.81M	-13.56M
Per Share Items
Net EPS - Basic	-0.05	-0.06	0.06	0.12	-0.04
Basic EPS - Continuing Operations	-0.05	-0.06	0.06	0.12	-0.04
Basic Weighted Average Shares Outstanding	315M	324M	334M	343M	352M
Net EPS - Diluted	-0.05	-0.06	0.06	0.12	-0.04
Diluted EPS - Continuing Operations	-0.05	-0.06	0.06	0.12	-0.04
Diluted Weighted Average Shares Outstanding	315M	324M	334M	343M	352M
Normalized Basic EPS	-0.03	-0.04	0.04	0.07	-0.02
Normalized Diluted EPS	-0.03	-0.04	0.04	0.07	-0.02
Dividend Per Share	0.14	0.12	0.11	0.11	0.11
Payout Ratio	-165.85	-126.33	115.66	58.45	-177.15
Supplemental Items
EBITA	-17.29M	-19.45M	19.93M	40.83M	-13.54M
EBIT	-17.29M	-19.45M	19.93M	40.83M	-13.54M
Total Revenues (As Reported)	-10.65M	-14.67M	26.77M	48.23M	-8.3M
Effective Tax Rate - (Ratio)	-0.12	-0.12	0.12	0.05	-0.14
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	20K	-	-	-	-
Normalized Net Income	-10.8M	-12.15M	12.46M	25.52M	-8.46M
Supplemental Operating Expense Items
General and Administrative Expenses	6.63M	4.78M	6.84M	7.29M	5.34M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	8.01M	6.4M	4.89M	15.34M	7.02M
Trading Asset Securities, Total	495M	453M	453M	454M	422M
Total Cash And Short Term Investments	503M	460M	458M	470M	429M
Accounts Receivable, Total	1.77M	272K	617K	1.03M	2.95M
Other Receivables	1.69M	2.33M	-	4K	4K
Total Receivables	3.46M	2.6M	617K	1.04M	2.95M
Prepaid Expenses	57K	47K	56K	56K	20K
Total Current Assets	506M	462M	459M	471M	432M
Long-term Investments	-	-	-	-	-
Total Assets	506M	462M	459M	471M	432M
Liabilities
Accounts Payable, Total	268K	-	580K	-	-
Accrued Expenses, Total	547K	499K	492K	520K	484K
Other Current Liabilities	151K	144K	168K	177K	229K
Total Current Liabilities	966K	643K	1.24M	697K	713K
Total Liabilities	966K	643K	1.24M	697K	713K
Common Stock, Total	393M	406M	418M	428M	441M
Retained Earnings	113M	55.66M	39.41M	42.25M	-9.43M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	505M	462M	458M	470M	431M
Total Equity	505M	462M	458M	470M	431M
Total Liabilities And Equity	506M	462M	459M	471M	432M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	321M	330M	337M	348M	359M
ECS Total Common Shares Outstanding	321M	330M	337M	348M	359M
Book Value / Share	1.58	1.4	1.36	1.35	1.2
Tangible Book Value	505M	462M	458M	470M	431M
Tangible Book Value Per Share	1.58	1.4	1.36	1.35	1.2
Total Debt	0	0	0	0	0
Net Debt	-503M	-460M	-458M	-470M	-429M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-17.31M	-19.47M	19.9M	40.81M	-13.56M
(Gain) Loss on Sale of Investments - (CF)	42.36M	44.68M	1.06M	-18.34M	42.43M
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-10.69M	-3.01M	-1.18M	17.48M	-10.36M
Change In Accounts Receivable	-3.15M	867K	1.98M	-420K	-1.88M
Change In Accounts Payable	-8.01M	-323K	597K	-543K	16K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	3.21M	22.75M	22.36M	38.98M	16.65M
Issuance of Common Stock	-	243K	-	1.32M	-
Repurchase of Common Stock	-	-	-833K	-6M	-935K
Common Dividends Paid	-28.7M	-24.6M	-23.02M	-23.85M	-24.02M
Common & Preferred Stock Dividends Paid	-28.7M	-24.6M	-23.02M	-23.85M	-24.02M
Other Financing Activities, Total	-30K	-3K	-13K	-	-20K
Cash from Financing	-28.73M	-24.36M	-23.87M	-28.53M	-24.97M
Net Change in Cash	-25.52M	-1.61M	-1.51M	10.45M	-8.32M
Supplemental Items
Cash Income Tax Paid (Refund)	20K	23K	24K	22K	19K
Levered Free Cash Flow	-21.96M	-11.61M	15.03M	24.56M	-10.33M
Unlevered Free Cash Flow	-21.96M	-11.61M	15.03M	24.56M	-10.33M
Change In Net Working Capital	11.16M	-544K	-2.58M	963K	1.86M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-2.03	-2.51	2.7	5.49	-1.87
Return on Total Capital	-2.04	-2.51	2.71	5.5	-1.88
Return On Equity %	-3.27	-4.03	4.33	8.8	-3.01
Return on Common Equity	-3.27	-4.03	4.33	8.8	-3.01
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	-54.96	-32.55	25.54	15.11	-64.36
EBITA Margin %	143.25	132.55	74.46	84.66	163.05
EBIT Margin %	143.25	132.55	74.46	84.66	163.05
Income From Continuing Operations Margin %	143.42	132.7	74.37	84.61	163.28
Net Income Margin %	143.42	132.7	74.37	84.61	163.28
Net Avail. For Common Margin %	143.42	132.7	74.37	84.61	163.28
Normalized Net Income Margin	89.53	82.84	46.54	52.91	101.91
Levered Free Cash Flow Margin	181.99	79.13	56.16	50.91	124.37
Unlevered Free Cash Flow Margin	181.99	79.13	56.16	50.91	124.37
Asset Turnover
Asset Turnover	-0.02	-0.03	0.06	0.1	-0.02
Short Term Liquidity
Current Ratio	524.2	718.86	370.05	675.17	606.01
Quick Ratio	524.14	718.79	370	675.09	605.98
Operating Cash Flow to Current Liabilities	3.32	35.37	18.03	55.93	23.35
Long Term Solvency
Total Liabilities / Total Assets	0.19	0.14	0.27	0.15	0.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-107.74	21.58	-282.44	80.2	-117.21
Gross Profit, 1 Yr. Growth %	-107.74	21.58	-282.44	80.2	-117.21
EBITA, 1 Yr. Growth %	-112.11	12.5	-202.48	104.89	-133.16
EBIT, 1 Yr. Growth %	-112.11	12.5	-202.48	104.89	-133.16
Earnings From Cont. Operations, 1 Yr. Growth %	-112.13	12.5	-202.24	105.02	-133.22
Net Income, 1 Yr. Growth %	-112.13	12.5	-202.24	105.02	-133.22
Normalized Net Income, 1 Yr. Growth %	-112.11	12.5	-202.48	104.89	-133.16
Diluted EPS Before Extra, 1 Yr. Growth %	-110.05	9.3	-199.27	99.78	-132.37
Accounts Receivable, 1 Yr. Growth %	442.51	-84.67	126.84	67.42	185.58
Total Assets, 1 Yr. Growth %	-9.64	-8.72	-0.73	2.56	-8.18
Tangible Book Value, 1 Yr. Growth %	-8.35	-8.67	-0.86	2.68	-8.2
Common Equity, 1 Yr. Growth %	-8.35	-8.67	-0.86	2.68	-8.2
Cash From Operations, 1 Yr. Growth %	-106.65	608.6	-1.7	74.36	-57.3
Levered Free Cash Flow, 1 Yr. Growth %	-122.01	-47.13	-229.47	63.37	-142.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-122.01	-47.13	-229.47	63.37	-142.05
Dividend Per Share, 1 Yr. Growth %	-0.86	-16.26	-8.42	4.88	-5.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.95	-69.33	48.93	81.32	-44.3
Gross Profit, 2 Yr. CAGR %	24.95	-69.33	48.93	81.32	-44.3
EBITA, 2 Yr. CAGR %	212.33	-63.09	7.37	44.91	-17.58
EBIT, 2 Yr. CAGR %	212.33	-63.09	7.37	44.91	-17.58
Earnings From Cont. Operations, 2 Yr. CAGR %	215.19	-63.06	7.25	44.78	-17.47
Net Income, 2 Yr. CAGR %	215.19	-63.06	7.25	44.78	-17.47
Normalized Net Income, 2 Yr. CAGR %	212.33	-63.09	7.37	44.91	-17.58
Diluted EPS Before Extra, 2 Yr. CAGR %	170.55	-66.86	4.16	40.82	-19.58
Accounts Receivable, 2 Yr. CAGR %	-13.41	-8.8	-41.03	94.88	118.66
Total Assets, 2 Yr. CAGR %	21	-9.18	-4.81	0.9	-2.96
Tangible Book Value, 2 Yr. CAGR %	20.96	-8.51	-4.85	0.9	-2.91
Common Equity, 2 Yr. CAGR %	20.96	-8.51	-4.85	0.9	-2.91
Cash From Operations, 2 Yr. CAGR %	-69.2	-31.37	163.92	30.92	-13.71
Levered Free Cash Flow, 2 Yr. CAGR %	56.74	-65.89	-17.27	45.44	-17.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	56.74	-65.89	-17.27	45.44	-17.12
Dividend Per Share, 2 Yr. CAGR %	4.95	-8.88	-12.43	-2	-0.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-40.16	23.82	-44.43	58.7	-17.28
Gross Profit, 3 Yr. CAGR %	-40.16	23.82	-44.43	58.7	-17.28
EBITA, 3 Yr. CAGR %	-28.42	122.22	-48.12	33.18	-11.37
EBIT, 3 Yr. CAGR %	-28.42	122.22	-48.12	33.18	-11.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.36	123.58	-48.14	33.1	-11.36
Net Income, 3 Yr. CAGR %	-28.36	123.58	-48.14	33.1	-11.36
Normalized Net Income, 3 Yr. CAGR %	-28.42	122.22	-48.12	33.18	-11.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.68	100.01	-52.23	29.42	-13.73
Accounts Receivable, 3 Yr. CAGR %	-48.21	-51.38	23.57	-16.49	121.35
Total Assets, 3 Yr. CAGR %	17.31	10.15	-6.45	-2.41	-2.22
Tangible Book Value, 3 Yr. CAGR %	17.62	10.15	-6.03	-2.4	-2.23
Common Equity, 3 Yr. CAGR %	17.62	10.15	-6.03	-2.4	-2.23
Cash From Operations, 3 Yr. CAGR %	-48.32	-12.39	-22.64	129.86	-9.88
Levered Free Cash Flow, 3 Yr. CAGR %	-1.26	9.1	-46.79	3.79	-3.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.26	9.1	-46.79	3.79	-3.83
Dividend Per Share, 3 Yr. CAGR %	5.2	-2.66	-8.73	-7	-3.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.15	-18.35	-13.82	44.23	-44.38
Gross Profit, 5 Yr. CAGR %	-15.15	-18.35	-13.82	44.23	-44.38
EBITA, 5 Yr. CAGR %	-5.07	-11.78	-15.82	87.29	-37.57
EBIT, 5 Yr. CAGR %	-5.07	-11.78	-15.82	87.29	-37.57
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.03	-11.73	-15.81	87.91	-37.55
Net Income, 5 Yr. CAGR %	-5.03	-11.73	-15.81	87.91	-37.55
Normalized Net Income, 5 Yr. CAGR %	-5.07	-11.77	-15.82	87.29	-37.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.23	-21.01	-24.2	73.82	-41.17
Accounts Receivable, 5 Yr. CAGR %	-19.01	-42.41	-45.45	-15.27	55.26
Total Assets, 5 Yr. CAGR %	18.02	10.59	7.91	6.35	-5.07
Tangible Book Value, 5 Yr. CAGR %	18.09	10.81	8.06	6.35	-4.79
Common Equity, 5 Yr. CAGR %	18.09	10.81	8.06	6.35	-4.79
Cash From Operations, 5 Yr. CAGR %	57.71	16.49	-0.79	2.88	-19.18
Levered Free Cash Flow, 5 Yr. CAGR %	15.37	-15.4	-8	22.4	-36.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.37	-15.4	-8	22.4	-36.47
Dividend Per Share, 5 Yr. CAGR %	4.3	0.45	-2.24	-2.39	-5.47