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NZK – NZ King Salmon Investments Limited FY24 Results

Full Year Results26 March 2024NZKConsumer Staples

Market Announcement 
 

27 March 2024 

 

NZK ‐ NEW ZEALAND KING SALMON INVESTMENTS LIMITED ANNOUNCES FY24 RESULT 

New Zealand King Salmon Investments Ltd (NZX & ASX: NZK) reports its financial performance for 

the 12 month period ended 31 January 2024 (FY24). Key points include: 

 

 FY24 net profit for the year 

of $28.5 million, compared to a net profit for the year of $1.9 million in 

FY23. 

 FY24 pro‐forma EBITDA was a profit of $24.5 million, compared to an EBITDA loss of $2.7 million in 

FY23. 

 Mortality expense reduced from $25.9m in FY23 to $12.6m in FY24. 

 Revenues

 increased from $167 million in FY23 to $187 million in FY24 (an increase of 12%). 

 

New Zealand King Salmon Chair Mark Dewdney said: “The second half of the year has seen a continuation of our 

turnaround which started in FY23. Our new farming strategies have again assisted in reducing summer

 mortality, 

and we are continually looking at other ways to optimise our existing business. We are about to commence work 

on the Blue Endeavor pilot which is an exciting milestone.  Although the full‐year result is pleasing, and we have 

been able to deliver on the commitments the Company made 

during the FY22 rights issue, there is more work 

to be done.” 

 

New Zealand King Salmon Chief Executive Officer, Carl Carrington, said: “It's pleasing to deliver guidance, albeit 

the year ended slightly weaker than our aspirations.  As a result of the changes to our production plans in FY22, 

we were aware

 we would have a period of smaller fish in the last quarter of FY24.  Unfortunately, the size of the 

fish did create some challenges with export markets.  The good news is we are now through this period and are 

back to our normal size curve both now and in our 

future production plans.” 

 

Acknowledging the above, Carl noted, “We acknowledge we have had some challenges over the last couple of 

years and now we are coming out the other side I really want to thank our loyal customers and wider 

stakeholders who support what we do, and as Mark mentioned, 

also acknowledge we have more work to do.” 

 

In late February the Company also received our resource consent for the Blue Endeavour open Ocean farm (7km 

north of Cape Lambert, in Cook Strait).  This process has taken over 9 years, and millions of dollars that could 

have been utilised elsewhere.   

Carl noted “It’s great to finally have the consent, and we can now focus on the 

next steps for the Blue Endeavour project.   The focus for FY25 is to complete the monitoring (as required by 

the consent) and to order the equipment for a pilot farm.”   

 

The Board is providing 

pro‐forma EBITDA guidance in a range of $26m ‐ $32m for FY25. 

 

Authorised by: 

Board of Directors of New Zealand King Salmon Investments Limited 

 

For investor or analyst queries, please contact: 

Carl Carrington, CEO, New Zealand King Salmon Investments Ltd, carl.carrington@kingsalmon.co.nz 

Ben Rodgers, CFO and Company Secretary, New Zealand King Salmon Investments Ltd, 

ben.rodgers@kingsalmon.co.nz

---

NZK
Results announcement

31 January 2024




Results for announcement to the market

Name of issuer New Zealand King Salmon Investments Limited

Reporting Period 12 months to 31 January 2024

Previous Reporting Period 12 months to 31 January 2023

Currency NZD

Amount (000s) Percentage change

Revenue from continuing

operations

$187,106 12%

Total Revenue $187,106 12%

Net profit from continuing

operations

$28,452 <>%

Total net profit $28,452 <>%

Interim/Final Dividend

Amount per Quoted Equity

Security

Nil

Imputed amount per Quoted

Equity Security

Not Applicable

Record Date Not Applicable

Dividend Payment Date Not Applicable

Current period Prior comparable period

Net tangible assets per

Quoted Equity Security

$0.36 $0.30

A brief explanation of any of

the figures above necessary

to enable the figures to be

understood

No final dividend was declared in respect of the year ended 31

January 2024.

Authority for this announcement

Name of person


authorised

to make this announcement

Ben Rodgers

Contact person for this

announcement

Ben Rodgers

Contact phone number 03 548 5714

Contact email address Ben.rodgers@kingsalmon.co.nz

Date of release through MAP


27/03/2024


Audited financial statements accompany this announcement. Pursuant to ASX Listing

Rule 1.15.3, New Zealand King Salmon Investments Limited confirms that it continues

to comply with the rules of its home exchange (the NZX Main Board)

---

Annual Report FY24

Overview ......................................................3
Aquaculture ................................................14

Sustainability ..............................................19

Our People, Culture & Community ..................27

Strong Brands .............................................36

Leadership & Corporate Governance ...............45

Financial Statements ...................................83

CONTENTS

ContentsContents

2

New Zealand King Salmon — Annual Report FY24

Contents

OVERVIEW
3

New Zealand King Salmon — Annual Report FY24

Contents

Chair and
CEO Report

Rising to Meet the Challenges

This has been a year of significant evolution for New

Zealand King Salmon (NZKS). We have drawn a line under

the mortality experienced in 2021-22 and resized and

reset our Company to respond to this adversity. We are

incredibly proud of the way all parts of our Company have

risen to meet these challenges.

Some of the key evolutions this report will highlight

are; strengthening our leadership, our adapted farming

strategy and focus on fish health, our future in the open

ocean, and our commitments to sustainability from an

environmental, social and governance perspective.

We have three strong indicators that demonstrate we are

on the right trajectory - improved biological performance,

cost discipline, and record sales of our King salmon.

We look forward to continuing this solid progress into our

next fiscal year.

With a focus on resilience and a

strategic reset, we have re-positioned

our Company to succeed.

Carl Carrington

Chief Executive Officer

Mark Dewdney

Chair

We are incredibly proud of the way

all parts of our Company have risen

to meet these challenges.

4

New Zealand King Salmon — Annual Report FY24

OverviewContents

Strengthening Our Leadership
This year we have seen significant changing of the

guard in our Company. We welcomed a new Chief

Executive Officer (CEO), Carl Carrington, to our team

in August. The Board conducted an extensive search to

ensure we had the right CEO for the Company’s future.

Carl Carrington, with over 20 years of experience in the

food and drinks sector, and more recently six years as

CEO of Moana New Zealand, has proudly taken up

this mantle.

We would like to recognise the leadership of Graeme

Tregidga who as acting CEO, led the Company through

a challenging set of circumstances. Under Graeme’s

leadership, the business settled and refocused, and

performance improved. The Company acknowledges the

contribution that Graeme continues to make as Chief

Commercial Officer.

Mark Dewdney stepped in as our new Chair in June

2023. Mark has a strong background in agribusiness,

international sales and distribution, manufacturing,

and supply chain industries. Having had 25 years in

management roles both in New Zealand and Asia,

in 2017 he decided to commit to a future path in

governance. Mark is currently a Director of The Tatua

Dairy Co-operative.

We would like to acknowledge John Ryder who departed

as Chair after a 14-year tenure with our Company.

During his time the business has come a long way,

and John was instrumental in guiding it through the

disruptions of the Covid-19 pandemic and the mortality

event. We acknowledge the commitment and passion

for the business brought by John Ryder over the years.

Long-serving Director, Paul Steere, will retire from the

Board at the end of March this year. Paul has been part

of the NZKS business for three decades. He began as

the Company’s inaugural Chief Executive Officer and

following his stepping down in 2009, Paul joined the

Board as an Independent Non-Executive Director. We

would like to extend our deepest gratitude to Paul Steere

for his dedicated service to the Company.

Paul Munro joined the NZKS Board as an Independent

Non-Executive Director on 1 March 2024. Post Paul

Steere’s retirement, Paul Munro will commence as

Chair of the Audit, Finance and Risk Committee. Paul

Munro is an accomplished finance professional with

extensive experience, including 24 years with Deloitte

as a Corporate Finance Partner, in addition to holding a

range of governance roles.

While this represents some significant changes, we are

confident we have the right leadership composition at

our Governance, Executive and Senior Leadership levels

to strategically guide us into the future.

We would like to recognise the

leadership of Graeme Tregidga who as

acting CEO, led the Company through

a challenging set of circumstances.

5

New Zealand King Salmon — Annual Report FY24

OverviewContents

Adapted Farming Strategy and
Focus on Fish Health

At the core of our adapted farming strategy is fish

health and welfare, and it has been pleasing to see

the early results from these changes. Our farming

model was modified to minimise the exposure to

warmer waters over the summer period. This has

meant that in the Pelorus Sound, Waitata is the

only farm to maintain operations across summer

and continues to grow fish for harvest across the

cooler months. The remaining three Pelorus farms;

Forsyth Bay, Kopaua and Waihinau remain fallow

year-round.

The first summer operating under this new

approach, being the 2022-23 summer, was

successful. As this report is written, we are

approaching the same seasonal peak temperatures

for the 2023-24 summer period, and to date the

revised farming model is continuing to perform

as expected.

Summer mortalities maintained an improved

outcome trend as illustrated in the graph, and the

mortality cost decreased from $25.9 million in FY23,

to $12.6 million in FY24.

2022/232023/242021/222020/212019/202018/192017/18

01

DEC

15

DEC

29

DEC

12

JAN

26

JAN

09

FEB

23

FEB

09

MAR

23

MAR

MT

0

Summer mortality this year compared

to last six years

6

New Zealand King Salmon — Annual Report FY24

OverviewContents

Complementing this approach, the business continued
its seasonal harvest strategy at our Waitata farm. Fish

are introduced to sea once water temperatures cool post

summer, they are then harvested prior to the summer peak.

These are smaller fish but nevertheless make a positive

contribution to our overall harvest profile. We also utilise

a tow model to transfer fish from the cooler Tory Channel

to the Queen Charlotte Sound after the warmer summer

months.

These may appear as simple adjustments, however there

is a great deal of planning and executional skill required

across our hatcheries, freshwater operations, and sea farms

to successfully implement these changes. We acknowledge

the efforts and vigilance of our aquaculture team, feed, and

services suppliers in enabling this new model.

The business continues to invest in research, particularly

around breeding for greater thermotolerance. Early trials

under tightly controlled conditions at the Cawthron Institute

facilities are producing encouraging results. We are now

extending the trials to real conditions in a sea pen. On a

cautionary note, breeding programmes take several years

to flow through to commercialised outcomes, however, the

journey is well underway.

We acknowledge the efforts and

vigilance of our aquaculture team,

feed, and services suppliers in

enabling this new model.

7

New Zealand King Salmon — Annual Report FY24

OverviewContents

Our Future in the Open Ocean
We have now received all permissions necessary to proceed

with our open ocean site named ‘Blue Endeavour’. This

draws a line under what has been a nine-year journey with

significant costs incurred. However, the importance of this

moment should not be overshadowed by the challenges

overcome to attain this space. Blue Endeavour will be New

Zealand’s first open ocean salmon farm. This is a significant

opportunity for New Zealand, as we are uniquely positioned

as world leaders in King salmon farming.

We are excited about the further resilience and growth

opportunities Blue Endeavour provides, however we need to

walk before we can run.

The Blue Endeavour project now enters a data collection

phase to establish baseline data for benthic, water column,

seabird, and marine mammal parameters. Once data

collection is completed, we will test infrastructure and

farming operations by placing a pilot scale farm on the site

and introducing fish to these two pens. This will help us

understand how both the technology and fish perform

in the Cook Strait conditions, enabling us to determine

how best to operate in this new environment. The testing

phase will continue for at least two years. This will provide

confidence in our ability to progressively scale the farm

towards its annual capacity of approximately 10,000

metric tonnes.

The rate at which we scale up will be influenced by the

pilot farm results and our view of the market demand

outlook at the time. Full scaling beyond a few thousand

tonnes will require investment in new infrastructure

including expanded processing capacity, vessels for fish

transfer and harvest, as well as the expansion of hatchery

and freshwater facilities for smolt supply. The Board

and Management are continuously working through the

detailed planning and business case evaluations required

for operationalising Blue Endeavour.

However, we know we cannot do this alone; we will

continue to engage with a range of stakeholders including

research entities, Government, Iwi and other interested

parties, to support the future growth of aquaculture.

8

New Zealand King Salmon — Annual Report FY24

OverviewContents

Our Sustainability Journey
There is increasing consumer awareness on sustainability,

and we need to view sustainability through our carbon

footprint and broader Environmental, Social and

Governance (ESG) considerations. Ensuring the seafood

industry is well positioned to meet these sustainability

demands will be critical. This is our first year of reporting

under the Aotearoa New Zealand Climate Standards.

Preparing the baseline data has been a significant

journey and one that provides rich insights that we will

use to build plans for targeted improvements.

Positive Earnings Progress

The full year result has seen a continuation of our

turnaround which started in FY23. Underpinning our FY24

net profit for the year of $28.5 million, was the success

over the 2022-23 summer period of the new production

model, the focus on customer/product mix, and cost

discipline. The full year FY24 pro-forma EBITDA profit is

$24.5 million, compared to a pro-forma EBITDA loss of

$2.7 million in FY23.

Revenues increased from $167 million in FY23 to $187

million in FY24 (an increase of 12%).

Earnings guidance range of pro-forma FY25 EBITDA is set

at $26 million to $32 million.

Key Lessons Learned

Aquaculture is an industry that requires both patience

and caution; getting runs on the board and building

confidence as we go into the next phase. Farming the

sea requires five-dimensional thinking; achieving the

right balance between the natural world, stakeholder

expectations, economic conditions, political context,

and future technological innovations. Finding that

‘sweet spot’ between all five axes is an ever-moving

challenge, but one that makes aquaculture so

fascinating and rewarding.

The first critical lesson is around resilience. Both in the

sense of respect for the resilience of this Company,

which has existed for over 35 years and weathered many

storms, and in the sense of the importance of building

operational resilience into the future.

The other lesson is around the importance of building

quality and meaningful relationships. Without people,

we have no business. Whether it is our own people, our

communities, Iwi, customers and beyond. Taking people

along with us on our journey into the future, will help

positively shape our Company’s trajectory.

Taking people along with us

on our journey into the future,

will help positively shape our

Company’s trajectory.

9

New Zealand King Salmon — Annual Report FY24

OverviewContents

Outlook
We are optimistic that the economic outlook is

stabilising, although inflationary pressures are lingering.

Considerations for our sector include multifactorial

impacts of a changing climate, a high inflation

environment, the need for secure and ethical supply

chains, increased awareness of provenance, increasing

expectations of transparency and corporate responsibility,

and preserving our social license. Ensuring we can rise to

meet these challenges as a sector will be essential.

As for the wider seafood industry outlook, the change

of government could stimulate further investment

and changes to the regulatory environment. Anything

that can provide greater certainty and build investor

confidence, while simultaneously maintaining our strong

reputation as a sustainable and healthy industry, will be a

win for aquaculture.

Demand for our Ōra King and Regal Salmon brands

remains strong with demand continuing to outstrip

supply. Our target markets of New Zealand, Australia,

North America, Japan, and China, have substantial

growth potential. King salmon as a species is a premium

niche product. New Zealand annual production is circa

14,500 metric tonnes with only a very small amount of

farmed King salmon available from elsewhere globally.

By comparison, annual farmed production of Atlantic

salmon is circa 2.8 million tonnes. Total annual sales

of salmon (all species) is estimated at USD 30.8 billion

in 2023 and forecast to grow to USD 37.4 billion by

2027 (3.9% CAGR)*. Ōra King and Regal King salmon

are recognised by chefs and discerning consumers

the world over for their premium taste and texture.

Maintaining quality and brand recognition, underpinned

by provenance and sustainable practices, is vital for

continuing to grow the value per kg of King salmon

relative to Atlantic salmon over the coming years.

* Ref. Renub Research “Global Salmon Market Forecast 2023-27”

Summary

It has been a year of steady progress operating the

adapted farming model for the second consecutive year.

We recognise that although two successful years are

encouraging, there is more work required to further build

our resilience. We are excited to have the Blue Endeavour

farm licence issued and to be moving towards pilot trials.

Equally, we are excited for the improvements to resilience

and fish health that Research and Development (R&D)

offers. Patience, caution, and focus on doing the right

things well, will underpin a promising future.

We have many to thank for our success over this year

- our team of over 440 dedicated team members who

are the backbone of this company, our customers for

their continued loyalty to our product, Iwi, communities,

and stakeholders who enable us to operate, and our

shareholders who continue to invest and believe in our

Company.

Together, we can overcome challenges, embrace new

opportunities, and achieve even greater milestones.

The annual report is dated 26 March 2024 and signed on behalf

of the Board by:

Paul Steere

Chair of Audit, Finance and

Risk Committee

Mark Dewdney

Chair

10

New Zealand King Salmon — Annual Report FY24

OverviewContents

Salmon
Bites

METRIC TONNES HARVESTED

~6,200

REVENUE OF

$

187

million

NET PROFIT

AFTER TAX OF

$

28.5

million

PRO-FORMA

EBITDA

$

24.5million

TOTAL SALES

NEW ZEALAND

64%

36%

EXPORT

TEAM MEMBERS

440

INTERNAL

PROMOTIONS

18

EMPLOYEE

ENGAGEMENT

SCORE

79%

BEACH

CLEAN UPS

271

kg

OF WASTE

COLLECTED OVER

49

STAR BAP CERTIFIED4

DRIVEN ACROSS

3 ELECTRIC

VEHICLES

~90,000

km

CHARITIES / LOCAL

ORGANISATIONS SUPPORTED

20+

THE LARGEST

ŌRA KING

HARVESTED

TO DATE

22.8

kg

Blue Endeavour

ALL PERMISSIONS GRANTED FOR

NZ’S FIRST

OPEN OCEAN

SALMON FARM

11

New Zealand King Salmon — Annual Report FY24

OverviewContents

GAAPPro-Forma
1

NZ$000sFY24FY23% chg. FY24FY23% chg.

Volume Sold (t)5,899 5,837 1%5,899 5,837 1%

Revenue187,106 167,131 12%187,106 167,131 12%

Gross Margin65,378 30,623 113%49,591 24,035 106%

Gross Margin %35%18%27%14%

EBITDA46,990 11,698 <>24,475 (2,665)<>

EBITDA %25%7%13%-2%

EBIT39,405 3,276 <>16,890 (11,087)<>

NPAT28,452 1,891 <>12,242 (8,450)<>

Performance Highlights

Key Drivers

• The long salmon life cycle (24 - 31 months) highlights

the lag between current decisions and outcomes. This

is evidenced by the changes in the farming production

model now showing up in the financial results, with

mortality continuing to track within management’s

expectations (FY24 $12.6m v FY23 $25.9m).

• Price increases, product optimisation, and market

selection delivered a record $187m in revenue, which

helped offset increases in key input costs including

feed and labour. Sales were also adversely impacted by

a temporary reduction in fish size in Q4FY24 (due to

the change in the farming production model) which

impacted export demand, this is not forecast to

repeat in the future.

• Financial position remains strong following the

recapitalisation of the business in FY23, this provides a

solid platform for future growth initiatives.

• GAAP results were positively impacted by a fair value

uplift in assets of $15.8m (FY23 of $6.6m) and a

continued unwind of early close out of FX contracts

$6.7m (FY23 $7.8m) which occurred in FY21 and FY22.

Group Financial Performance

1

comparable numbers restated as NZKS is no longer reversing the impacts of NZ IFRS 16 leases as previously communicated

12

New Zealand King Salmon — Annual Report FY24

OverviewContents

Fish Performance
• Fish performance remains the core focus for the business.

FY24 saw the adapted farming strategy complete its first

full financial year. This strategy of having the majority of

stock in the Tory Channel over summer and avoiding the

warmer water sites has proved successful to date with

significantly reduced mortality compared to previous

years. This improved performance has continued into FY25.

• The FY24 harvest volume was up slightly on FY23. Further

increases are forecast for FY25 as the new strategy is

optimised. The revised longer term harvest biomass of our

farmed sites sits at ~6,800 to 7,200MT.

• Feed prices remain high and volatile due to raw material

ingredients and global geo-political tensions.

• The second year of thermotolerance trials with our

broodstock is complete. The next steps are for the trial to

be replicated at a sea farm in FY25. As with all breeding-

based initiatives, this is a long-term project.

Biological Performance

FY24FY23% chg.

Harvest Volume (MT)6,238 6,014 4%

Average Harvest Weight (Kg)3.24 3.12 4%

Feed Conversion Ratio (FCR)1.74 1.66 (5%)

Closing Livestock Biomass5,379 4,620 16%

Feed Cost ($ / Kg of feed)3.38 3.06 (10%)

1

comparable numbers restated as NZKS is no longer reversing

the impacts of NZ IFRS 16 leases as previously communicated

-75

-50

-25

0

25

NZ$m

-73.2

28.5

FY20FY21FY23FY22FY24

18

-7.1

1.9

NZ$m

-10

0

10

20

30

26.710.98.7

-2.7

FY20¹FY21FY23FY22FY24

24.5

GAAP NPAT

Pro-Forma Operating EBITDA

13

New Zealand King Salmon — Annual Report FY24

OverviewContents

AQUACULTURE
14

New Zealand King Salmon — Annual Report FY24

Contents

It has been a year of consolidation
for our aquaculture team as we

concentrated on fully implementing

the adapted farming strategy and

maintaining core operations.

Aquaculture

Fish health and welfare remains a priority;

key areas of focus include:

• Focusing on the cooler Tory Channel water over the

critical summer months

• Relocating stock from the Tory Channel to the

Queen Charlotte Sound post-summer for grow out,

and harvest prior to the next summer

• Seasonal harvest of smaller fish at Waitata

• Vaccination programme

The change in farming model, which avoids having

fish at warmer/low flow sites over the summer

months, has seen a positive reduction in mortality

which is consistent with our expectations. This is

despite the most recent summer being one of the

warmest on record*.

Total Mortality Biomass

The adapted farming strategy was successfully repeated

to add volume and make better use of our Waitata farm,

whilst mitigating mortality.

FY19FY20FY21FY22FY23FY24

TOTAL MORTALITY BIOMASS

0

700,000

1,400,000

2,100,000

2,800,000

3,500,000

MT

*View Climate Summary

15

New Zealand King Salmon — Annual Report FY24

AquacultureContents

Vaccination
Vaccine development and deployment continued and will

remain an ongoing focus with all NZKS commercial stock

now vaccinated before entering sea farms. A semi-automatic

vaccination machine arrived in late FY24 and has been installed

and commissioned in early FY25. In addition to improvements

in animal welfare through a reduction in fish handling, the

machine will deliver significant labour and time efficiencies in

this area.

Breeding for Thermotolerance

Complementing our adapted farming strategy is the ongoing

development of our breeding programme.

We are currently in year two of a three-year project to develop

and test the methodology that will allow targeted breeding of

King salmon in elevated water temperatures. This collaborative

project, supported by the Sustainable Food and Fibre Futures

fund, administered by the Ministry for Primary Industries (MPI),

is helping develop strong science for adaption and increased

resilience in the face of a changing climate.

Initial trials conducted by the Cawthron Institute have

delivered promising outcomes to date. Results show favourable

thermotolerance heritability values with significant family

differences, meaning some family groups possess the ability to

handle warmer water significantly better than others. The next

step will see us benchmark the trial facility work with on-farm

data. Although the initial trial results are promising, breeding for

change is a long-term project and we anticipate incorporating

thermotolerance into our breeding programme and spawning

activities from 2025 onwards.

New Zealand King Salmon’s

Selective Breeding Programme

Our classical breeding programme has been

developed over 30+ years, and is the longest

running, commercial King salmon breeding

programme in the world. Selectively breeding

our King salmon for desirable traits, allows

us to improve natural genetic strains that

yield better performing fish populations, in

addition to delivering the critical scientific

rigour to our unique breed of King salmon.

To date, the programme has

encompassed 10 generations of salmon,

and ~3000 families.

Sustainability Action

Supporting our Native Wildlife

In response to a request from the

Department of Conservation, we provided

smolt as an emergency feed supply for NZ’s

critically-threatened bird Tara Iti, who had

their fish supply wiped out in the Auckland

flooding events of 2023.

16

New Zealand King Salmon — Annual Report FY24

AquacultureContents

Blue Endeavour
Growth potential

OF KING

SALMON

PRODUCED

PER YEAR

OPPORTUNITIES

IN TE TAU IHU

REVENUE

PER YEAR

10,000

Employment

$

300+

tonnes

UP TO

POTENTIAL FOR

million

Watch Blue Endeavour video

We have spent over nine years researching and planning with

industry experts to develop New Zealand’s first open ocean

salmon farm which we have named Blue Endeavour. With all

permissions granted, we now enter a new phase of our journey

and a new frontier of aquaculture in New Zealand.

Research and data collection

Work is already underway to capture

baseline data for external parameters

– marine mammals, seabirds, benthic

and water column.

Blue Endeavour pilot scale farm

Installed to test infrastructure and

farming operations over a two year

period with ongoing assessment of data

related to external parameters and pilot

farm operations.

Development and implementation

A staged approach to the scale up of

Blue Endeavour.

Phase 1

Phase 2

Phase 3

Data Collection

Pilot Farm Test

Data Assessment

Develop & Implement

17

New Zealand King Salmon — Annual Report FY24

AquacultureContents

families of salmon
assessed for

thermotolerance

heritability

the largest Ōra King

TYEE harvested to date

A successful and crucial

repair to Tentburn

freshwater culvert, future

proofing the site

Dane Kieser, Smolt Production

Manager awarded global

recognition from Hatchery

International in the ‘Top 10

under 40’ category

260

22.8

kg


Blue Endeavour

All permissions granted for

NZ’s first open ocean

salmon farm

18

New Zealand King Salmon — Annual Report FY24

AquacultureContents

SUSTAINABILITY
19

New Zealand King Salmon — Annual Report FY24

Contents

Sustainability
“Fish farming holds tremendous promise

in responding to surging demand for

food which is taking place due to global

population growth”.

Ref: Food and Agriculture Organisation of the United Nations,

State of World Fisheries Report

Environmental, Social and Governance

We are proud to produce a healthy, nutritious, and high-

quality protein, and firmly believe that farmed salmon has

a key role to play in sustainable and resilient food systems.

As a primary sector company, we are fundamentally

dependent on the natural environment. NZKS is well

versed in adapting our business to a changing climate,

and we are also mindful of the importance of maintaining

a high-level of focus on this. Our ability to adapt and look

to the risks and opportunities that climate change may

bring to our business is integral to our future resilience,

and is something that leadership acknowledge and are

focussed on. We also acknowledge our own operations,

as with any activity, have an impact on the environment,

and we are continually looking at how we can reduce

our impact within our operational constraints. We are

moving towards embracing Environmental, Social and

Governance (ESG) principles and ingraining these in our

corporate culture to guide decision making.

20

New Zealand King Salmon — Annual Report FY24

SustainabilityContents

Environmental Responsibility
At NZKS we are committed to understanding

our impact on the environment and to look for

ways to reduce our impact within our operational

constraints. As part of this, we monitor our

environmental impact annually to stringent

consenting requirements. We are also committed

to better understanding our carbon footprint and

potential pathways to reduce our carbon impact.

Social Impact

We believe our business has a responsibility to positively

impact the communities in which we operate. Whether

it’s through developing a healthy, nutrient-rich

product for our customers, supporting local suppliers,

promoting diversity and inclusion within our workforce,

or engaging in community sponsorships and events, we

are committed to growing healthy relationships and

communities. Details of our social impact initiatives can

be found in the Our People, Culture and Community

chapter on page 27.

Governance Excellence

We are committed to upholding the highest

standards of corporate governance, ensuring

fairness, honesty, and ethical behaviour in all our

interactions. Our Board and Executive Leadership

set the standard in providing effective and

accountable management and oversight of NZKS,

ensuring ethical conduct and transparency. Read

our Corporate Governance policies on page 45.

21

New Zealand King Salmon — Annual Report FY24

SustainabilityContents

Aotearoa New Zealand Climate
Reporting Standards

NZKS will release our first Climate-Related Disclosures

(CRD) for this financial year in May 2024. The introduction

of the Aotearoa New Zealand Climate Standards,

released by the New Zealand External Reporting Board

(XRB) in December 2022, has created a framework to

support NZKS in formalising our work towards building

a sustainable future for both the environment and our

business.

With the business now steadied and producing positive

results, NZKS has been able to increase our focus on our

journey to a resilient, sustainable future. A key project

delivered as part of this sustainability journey, was

building our base year of carbon emissions for Scope 1, 2

and 3 emissions. This has been a significant undertaking

and we have engaged with external consultants to

support us in this process; we partnered with

thinkstep-anz to identify our carbon inventory streams,

and EY to perform certain agreed procedures around our

processes around the collation of our carbon inventory.

The EY procedures were carried out in preparation for

providing limited assurance over our emissions reporting

in FY25. We engaged with ESP to collate our carbon

inventory using BraveGen, their carbon management

software. With the help of BraveGen we can measure,

monitor, and track carbon emissions across our business.

This software also has the ability to support us in a

transition plan for emission reduction.

The NZKS Climate-Related Disclosures can be found

on our website, no later than 31 May 2024.

NZKS has been able to increase our

focus on our journey to a resilient,

sustainable future.

View NZKS Climate-Related Disclosures

22

New Zealand King Salmon — Annual Report FY24

SustainabilityContents

Improvement by Design
We recognise the critical need to rethink traditional linear

production models and embrace circularity as a guiding

principle for sustainability and resilience. By adopting

circular thinking, we aim to turn our organisational

challenges into opportunities for positive change. Circular

thinking in the context of our organisation involves

redesigning processes, products, and systems to minimise

waste, maximise resources and promote regeneration.

A strategic focus of our circular journey has been on whole

fish utilisation. We have funded, and are in the process of

commissioning, an ensilage plant to capture and utilise our

remaining organic waste streams. Once operational, our

goal for this facility is to allow us to convert salmon waste

streams currently sent to landfill, into fish silage for liquid

fertiliser and biogas production. This project is another

important step in transitioning towards a low emissions

and circular economy.

Sustainability Action

End-of-Life Solution for

Single-Use Plastic

In collaboration with

our service provider

Office Max and

resource recovery

organisations All

Heart NZ and

Critical, we took

part in a pilot

scheme to find

a diversion strategy for

single-use Personal Protective Equipment

(PPE) used in our processing operations.

Once destined for landfill, this PPE has

been transformed into several tabletops

which are now installed throughout our

business. Finding circular, end-of-life

solutions for single-use plastic remains

an ongoing focus.

By adopting circular thinking, we aim

to turn our organisational challenges

into opportunities for positive change.

23

New Zealand King Salmon — Annual Report FY24

SustainabilityContents

Packaging
Packaging plays a crucial role in ensuring food safety for

our consumers. We focus on delivering our product in

the freshest, highest quality condition, while maintaining

nutrient integrity. Good packaging supports the reduction

of food waste, helps us deliver our product to a broader

customer base, and supports traceability.

As a signatory to the New Plastics Economy Global

Commitment, NZKS has faced significant challenges in

reaching our goal of 100% of plastic packaging to be

reusable, recyclable, or compostable by 2025. However,

we remain committed to working on projects to improve

the percentage of recyclable packaging across our

organisation. Projects include replacing gel pads with

water pads where possible, and transitioning from our

current non-recyclable, vacuum-packed packaging

Sustainability Action

Go Green Fund

This internal initiative provides an

opportunity for NZKS team members

to make positive changes to the way

we operate and share ideas on how we

can move towards a greener future. This

fund, which is supported by our service

provider Office Max, has contributed to

the successful delivery of initiatives such

as an end-of-life solution for PPE; and the

installation of filtered, plumbed in, no-fill

water coolers which have reduced plastic

bottles from the business.

material, to a recyclable soft plastic. Although

in acknowledging we will not meet our previous

commitments by 2025, the progress we have made

to date, and our future planned work, shows our

commitment to continue to reduce the footprint of

our packaging.

Recognising Sustainability

To independently verify our sustainable operating

practices, we are regularly audited and assessed by

expert third-party organisations.

We also work closely with a range of global and local

organisations to improve sustainability practices

across our organisation.

24

New Zealand King Salmon — Annual Report FY24

SustainabilityContents

Four-star rating awarded for the
sixth consecutive year from Global

Seafood Alliance, Best Aquaculture

Practices (BAP) programme – the

highest designation in the programme

Modern Slavery

training developed

and delivered to

24 team members,

including senior

leadership and

procurement teams

of fresh fruit

delivered each week

to team members

112

kg

driven across 3

electric vehicles

~90,000

km

STAR BAP CERTIFIED4

25

New Zealand King Salmon — Annual Report FY24

SustainabilityContents

50
40

30

20

10

Beef

Lamb

Cheese

Fish

Poultry

Eggs

King Salmon (NZ)

Oysters

Tofu

Mussels

Pulses

Nuts

A Verified Measure for Climate Impacts

Our organisation participated in a comprehensive,

industry-wide Life Cycle Analysis (LCA) of New Zealand-

farmed King salmon, facilitated by the Ministry for

Primary Industries (MPI).

LCA is a method to measure and evaluate the

environmental impacts associated with a product,

system or activity, by assessing the energy and materials

used and released to the environment over the life cycle.

Results from the industry-wide study show that New

Zealand-farmed King salmon has a lower carbon

footprint compared to the global average of other animal

proteins. It also found that New Zealand farmed King

salmon sold domestically, has a similar carbon footprint

to eggs, poultry and other farmed fish.

This LCA provides us with key insights into the benefits

and trade-offs associated with King salmon production,

in addition to identifying hotspots which will support and

inform decision making and transition opportunities for

lowering carbon emissions.

Carbon Footprints

of Dietary Proteins

(farming – retail only)*

Read the full LCA report

Sustainability Action

Worldwide Average

New Zealand Average

*Ref: Data from Figure 0-3: Carbon footprints of different

dietary proteins on the global market – production to retail only.

LCA Report – King salmon from New Zealand. V1.6, May 2023

Kg CO₂ / 100g

Protein

26

New Zealand King Salmon — Annual Report FY24

SustainabilityContents

OUR PEOPLE,
CULTURE &

COMMUNITY

27

New Zealand King Salmon — Annual Report FY24

Contents

Long-standing aquaculture team member
Steve Roper has been with NZKS for 30 years.

Our People and

Culture

Our team of over 440 dedicated

individuals are the key to our Company’s

success; we recognise the need to

not only attract new talent, but also

retain existing talent, and continuously

support them in their professional and

personal development.

Creating a stable environment for our people was

paramount throughout FY24 as we focussed on rebuilding

team member confidence and engagement levels, and

fostering a positive, forward-thinking culture, whilst also

working to ensure our employer brand is aligned with our

goal of attracting the right people with strong skills into

our business to move us into the future.

Capability Development and Training

Although challenging during FY23, investment in the

development of our people recovered in FY24. Our online

learning platform Go1 experienced high levels of usage

with over 480 courses completed. Training specified by

our Resource Management Plan (RMP) was successfully

delivered during the year with 360 processing team

members taking part in nine courses specified by the

RMP, such as food safety, allergens, and health & safety,

equating to over 3600 hours of learning completed.

Leadership training continued with 45 team members

completing a two-day interactive video-based

presentation and personal impact course. In addition,

sessions on high performing teams, conflict resolution,

effective collaboration, and developing a leadership

presence, were also delivered to managers across the

Company.

With a new CEO on board, we engaged an external

facilitator for leadership training with the Senior

Leadership team focusing on collective leadership and

one-on-one sessions, these will continue throughout FY25.

Mental wellbeing and wellness were also topics of focus,

and at the end of the financial year we had trained

over 350 people in our bullying and harassment policies,

ensuring our team members are better protected from

inappropriate treatment and the risk of bullying. This

will remain an ongoing focus as we work to implement a

revised wellbeing strategy in FY25.

28

New Zealand King Salmon — Annual Report FY24

Our People, Culture & CommunityContents

Team members at 2023 Christmas function
Nurturing Talent and Recognising Excellence

In addition to training and development, we promoted

18 team members into leadership positions or roles

with significant influence throughout FY24, part of our

commitment to nurturing and developing existing talent.

This will continue throughout FY25 with the reintroduction

of a range of programmes including leadership capability,

succession planning, remuneration strategy, and working

on any gender pay gap actions.

Our commitment to recognising everyday excellence

continues with 173 individual Way We Work nominations,

59 team Way We Work nominations, and 53 Positive

Safety Behaviour nominations received through our peer

recognition scheme. Resulting in over $12,000 worth of

prizes awarded to individuals and teams throughout the

business.

Team Member Engagement

We believe that an engaged team is the driving force

behind our achievements; engaged team members

result in enhanced productivity, improved retention,

increased innovation and creativity, and greater

customer satisfaction. Therefore, we work hard to

maintain a high level of engagement and emotional

commitment to our business.

Engagement initiatives aim to ensure our team

members feel connected to their colleagues, their work,

and our business goals and values. This is achieved

through celebrating success and ensuring we clearly

communicate organisational strategies. With diversity

and inclusion at the heart of our culture, we recognise

national days and weeks such as Māori Language Week

and Mental Health Awareness Week. In FY24 we took

part in several fundraising events such as pink ribbon

breakfasts and pink shirt day, in addition to hosting a

number of company-wide barbecues and CEO lunches

with team members across the business.

Employee engagement is assessed through a

confidential annual engagement survey. With an 83%

response rate, we are pleased to have sustained a high

score of 79% through one of the Company’s most

challenging times; highlighting the commitment and

dedication to our people and culture.

We believe that an engaged

team is the driving force

behind our achievements.

29

New Zealand King Salmon — Annual Report FY24

Our People, Culture & CommunityContents

Health, Safety & Wellness
This was a year of ‘refresh and refocus’ in the health,

safety and wellbeing space. Our focus on critical risk

management and control continues, and our safety

strategy has evolved to create a culture where we truly

look after each other, along with attention to actual

work completed against perceived work completed.

This aim of ensuring alignment between expectation

and actualisation is being underpinned by a change in

our health, safety and wellbeing resources.

The appointment in FY24 of two specialist health,

safety and wellbeing advisors, one with knowledge

and background in processing operations, and one

with knowledge and background in aquaculture

operations, has resulted in a more comprehensive

understanding of what happens at an operational

level. Several operational safety projects targeted at

some of our most critical risk areas were successfully

delivered in FY24, including: lockout, tag out; confined

spaces; winches; working from heights; contractor

management; mobile plant; and electrical safety.

Sustainability Action

Modern Slavery Statement

We submitted our third Modern Slavery

Statement, reporting under Australia’s

Modern Slavery Act 2018. This statement

sets out the steps we have taken, and

continue to take, to prevent modern-day

slavery in our operations and across our

supply chain. Modern slavery remains

a challenging area for our industry, we

will continue to monitor and assess our

high-risk suppliers, whilst also ensuring

our team is equipped with the knowledge

and tools required to recognise and

tackle it.

Our safety strategy has evolved to

create a culture where we truly look

after each other

Read our Modern Slavery Statement

30

New Zealand King Salmon — Annual Report FY24

Our People, Culture & CommunityContents

4000+
interactions

with team members and our

community through a variety

of engagement initiatives

79% employee

engagement score

achieved

3600+ hours

of RMP-specified

training completed

285 nominations

through our peer

recognition schemes

5.8% increase

of the lowest wage, in

recognition of increases

to the cost-of-living

internal

promotions

Governance

Changes in how our Board engages with health, safety

and wellbeing through changes to our Health & Safety

and Food Safety Board Sub Committee, as well as the

updates to our risk register, resulted in a more targeted

oversight of health, safety and wellbeing from our

Directors in FY24. This, combined with greater Board

member visibility, has allowed for improvement in Board

due diligence in the health, safety and wellbeing arena.

Long-Term Injury Frequency Rate (LTIFR)

Our LTIFR, which looks at the number of lost time

injuries as a factor of hours worked, continues to be

an area of focus. We finished the year with a LTIFR of

28.5. Leadership are focusing on better management

of workplace absence by the usage of early intervention

and the possibility of alternative duties. It is well

understood that working with medical professionals

and the injured person to return them back into the

workplace promptly on restricted or alternative duties, is

a key part of a more effective and quicker rehabilitation

and return to normal work.

18

Team members at

2023 Christmas

function.

31

New Zealand King Salmon — Annual Report FY24

Our People, Culture & CommunityContents

Our Communities
We are proud to call Te Tauihu o Te

Waka-a-Māui (Top of the South) home,

and we’re committed to having a positive

presence within our communities.

Although our business has a global reach, we will always

remain proudly local. We know that what truly makes our

King salmon unique is where it comes from - from the

natural environment, to the communities that work for,

with, and around us.

Our Commitment to the Community

Contribute to regional

economic development

and support local

sectors and

suppliers

Support youth

development to

improve life in the

community

Be a good neighbour

and community

partner

Build meaningful

and enduring

relationships with

mana whenua

Produce the

world’s finest salmon

and make our

community proud

Participate in flagship

local food and

wine events

32

New Zealand King Salmon — Annual Report FY24

Our People, Culture & CommunityContents

Sponsorships and Donations
Fiscal responsibility during our business recovery period

has meant a reduction in our sponsorship budget in FY24.

However, we maintained a supportive presence in our

communities, including sponsorship of key environmental

and social initiatives and participation in local events.

Environment

— Kaipupu Wildlife Sanctuary

Safety & Wellbeing

— Nelson Tasman Rescue helicopter

Community Food & Cultural Events

— Havelock Mussel and Seafood Festival

— Picton Maritime Festival

— Marlborough Wine & Food Festival

— Seafood Saturday

— Multicultural Nelson Tasman festival

Youth Support & Community Initiatives

— Big Brothers Big Sisters

— Graeme Dingle Foundation

— Special Olympics Nelson

Education & Training Initiatives

— NMIT aquaculture scholarships

Supporting local schools

Supporting Regional & Economic

Development Initiatives

— Marlborough Chamber of Commerce

— Nelson Tasman Chamber of Commerce

— Moananui - Blue Economy cluster

— Blue Economy CRC

We have donated our product to

a range of events:

— Te Mana Kuratahi Kapa haka festival

— Charity Christmas dinner

— Zomi Harvest Festival

— Charity golf events

Here is a snapshot of what we have supported this year:

Clockwise from top right: Signing of Moananui Partnership; Omega Plus fundraiser for local

charity Marlborough Four Paws; Showcasing our Regal products at the Havelock Mussel

and Seafood Festival; Team members fundraising for Daffodil Day; Delivering Christmas

hampers to local charity Kai Rescue; Pink ribbon breakfast fundraiser

33

New Zealand King Salmon — Annual Report FY24

Our People, Culture & CommunityContents

Looking to the Future – Developing a
Relationship Ecosystem for Success

Building confidence amongst our communities is key

to increasing our Company’s resilience. This requires

investing in our relationships; nurturing the range of

existing relationships established over 35+ years of

operation in the Top of the South, as well as identifying

and developing new partnerships. This is particularly

important for growing our future in the open ocean — a

future that requires lateral and collaborative thinking, as

we enter a new frontier of aquaculture in New Zealand.

Communications – Telling our Story

We at NZKS are proud of the Company we have

developed over 35+ years. Ensuring that we share who

we are, what we stand for, and where we are going,

will be critical for the year ahead. We will be initiating

strong communications throughout our social media,

proactive media releases, and our website throughout

the year.

Sustainability Action

Reducing Plastic and Supporting

Local Suppliers

Partnering with a local milk supplier,

our Nelson site received 7,400 glass milk

bottles in FY24, eliminating what would

have been 3,700 plastic milk containers.

This local programme showcases circular

thinking in action – with their glass milk

bottles repeatedly refilled and reused. At

the end of life, glass can then be recycled

endlessly without loss in quality or purity.

Sustainability Action

Supporting Local Schools and

Education Initiatives

We provided King salmon eggs to Queen

Charlotte College and Marlborough Boys’

College for hatching and growing as part

of their aquaculture studies.

Team members at Picton Maritime Festival

34

New Zealand King Salmon — Annual Report FY24

Our People, Culture & CommunityContents

20+
charities/local

organisations

supported

Participated in

4 flagship food

events, raising

more than

Joined Moananui

– New Zealand’s

first Blue Economy

cluster

271.5kg

waste collected

over 49 beach

cleanups during the

2023 calendar year

for local

charities

$

12k

Michael McEntee recently transitioned from an

aquaculture team leader into a specialist health,

safety and wellbeing advisor role

35

New Zealand King Salmon — Annual Report FY24

Our People, Culture & CommunityContents

STRONG
BRANDS

36

New Zealand King Salmon — Annual Report FY24

Contents

Ōra King Documentary screening in Los Angeles
Strong Brands

We continue to focus on reaffirming our

premium positioning through creative

storytelling across foodservice, retail

and petfood categories. FY25 will see

us amplify our brands through strategic

partnerships and ambassadors.

Our consumer brands continue to perform well locally

and internationally amidst supply constraints.

These constraints were evidenced through a smaller than

average fish size during September – December which

impacted size-sensitive export markets. This was a result

of the final stages of transition to the new farming model

and will not be repeated in future years (aside from

seasonal harvest fish).

We continue to focus on reaffirming

our premium positioning through

creative storytelling across foodservice,

retail and petfood categories

37

New Zealand King Salmon — Annual Report FY24

Strong BrandsContents

Growing our global digital
footprint, with unprompted

engagement from high profile

chefs and celebrities using our

premium King salmon, continues

to be a focus.

Traceability enhancements continue with

updated gill tags incorporating QR codes,

making it even easier for customers to trace

their individual Ōra King salmon back to the

source. The Ōra King documentary, produced

in 2021 is still relevant today, and throughout

FY24 we held screenings in Melbourne,

New York and Los Angeles. Ōra King TYEE

continues to take the world by storm; the

1000th TYEE was harvested in FY24 and

served at a celebratory event in New York

with our North American Ambassadors. FY25

will see us deepen engagement with our

Global Ambassador network as advocates

of our premium foodservice brand.

Ambassador Chef Liwei Liao aka ‘Dry Aged

Fish Guy’, preparing TYEE 1000 in NYC

Cured Ōra King salmon dish prepared by

Ambassador Chef Gideon Landman of

Tantalus Estate, Waiheke

A number of our New Zealand and

Australian Ambassador Chefs at Peter

Gordon’s Homeland

Watch the Ōra King Documentary

38

New Zealand King Salmon — Annual Report FY24

Strong BrandsContents

Regal is our premium retail brand, and
with over thirty years of leadership in

the salmon category in New Zealand,

it is ranked as the number one smoked

salmon brand across Awareness,

Consideration, Usage and Preference.

*

Increasing our digital footprint and engagement

has been, and will continue to be, a focus for the

Regal brand, utilising our brand ambassadors to

extend reach across social and online communities.

Rebuilding relevance and dialling up our premium

position will be executed across our global markets

in FY25 through creative point of sale and brand

building with our retailers.

*Ref: Panel Survey Data via ‘Tracksuit’ 31 Jan 2024

39

New Zealand King Salmon — Annual Report FY24

Strong BrandsContents

With a shift in strategy, the Omega Plus
wet and dry pet food ranges transitioned

out of traditional grocery stores and into

pet specialty retail stores in FY24.


As a result, we have invested in educating pet speciality

store team members, to ensure they can effectively

and confidently communicate the Omega Plus product

features, health benefits, and usage to their customers.

Work is now underway to expand this education direct to

the customer by amplifying all touch points. In addition

to strengthening relationships with existing export

markets, we will explore opportunities in the Australian pet

speciality stores. Innovation and new product development

continues with exciting new formats in the pipeline to

support the requirements of pet specialty store customers

and export markets.

‘Look As Good As You Feel’ Campaign

Our Look As Good As You Feel Campaign, launched in

FY24, is a series of pop-up events around the country

aimed at encouraging customers to try out and switch to

Omega Plus. We share our unique brand story, give out

samples and even have a photo-booth for dogs to make it

an interactive event. This campaign, along with our online

competitions, has achieved high levels of engagement.

Sustainability Action

Omega Plus Range

We have already experienced the benefits

of circular-thinking and elevating the

value of our remaining raw materials

through the successful development and

commercialisation of the premium Omega

Plus range. These remaining raw materials

are now the number one ingredient in our

much-loved, nutritious pet food brand.

‘Look as Good as you feel’

event in Wellington

Our ‘Look as Good as you feel’

campaign achieved high levels of

engagement online.

40

New Zealand King Salmon — Annual Report FY24

Strong BrandsContents

Regal brand health
– number 1 smoked

salmon in NZ

across Awareness,

Consideration, Usage

and Preference

29,553 votes and 261

competition entries to

Omega’s ‘Look As Good

As You Feel’ campaign

Ōra King TYEE

harvested

to those affected by Cyclone

Gabrielle and other animal shelters

throughout the year

new Regal

products

launched

1000

th

4

worth of

Omega Plus

pet food donated

$

10k

41

New Zealand King Salmon — Annual Report FY24

Strong BrandsContents

41
%

NORTH

AMERICA

NEW

ZEALAND

36

%

11

%

AUSTRALIA

5

%

ASIA

EXC. CHINA / JAPAN

3

%

1

%

JAPAN

3

%

EUROPE

CHINA

Our

Global Sales

Footprint

42

New Zealand King Salmon — Annual Report FY24

Strong BrandsContents

Share of Total Revenue by Market
New Zealand – 36% (FY23 41%)

Regal retail revenue across the domestic market

increased compared to the previous year, this was

due to the introduction of smaller pack sizes, which

at a lower price point, stimulated shopper purchases

as shoppers adapted to the increased cost-of-

living. Demand for fresh salmon remains steady and

continues to exceed supply in the domestic foodservice

category, with fresh fillets in particular demand.

Market Dynamics

We have carefully managed our markets

and categories throughout FY24 to ensure

price and product optimisation.

Australia – 11% (FY23 10%)

Retail sales for Regal saw the benefit of increased

distribution that mitigated the impact of price increases

across this market. Ōra King demand remains strong

and continues to grow. Strong demand for fresh fillets

and whole fish continues in the foodservice category

with some customers and end users switching to fillets

as staffing levels have been slow to recover.

North America – 41% (FY23 37%)

Demand for Regal King salmon branded product

continues to grow, and increased distribution in

late FY24 helped the year to finish strongly for the

retail category. Ōra King demand remains strong in

the foodservice category, although growth here is

constrained by limited supply.

43

New Zealand King Salmon — Annual Report FY24

Strong BrandsContents

Europe – 3% (FY23 4%)
Constrained supply limited our growth in Europe with

greater demand than our ability to supply in the first

half of the year. Demand in the second half softened as

many European markets struggled with increased costs

of living.

Japan – 3% (FY23 3%)

Despite significant price increases in this market,

demand has remained steady. Supply to the Japanese

foodservice category reduced year-on-year due to

supply constraints.

China – 1% (FY23 NA)

FY24 saw us re-enter into the foodservice category

in China where we are building a good partnership

programme.

Asia (exc. China & Japan) – 5% (FY23 5%)

Similar to other markets, demand remains greater than

our ability to supply. However, support for our brands

remains strong despite higher pricing.

Domestic

retail

18

%

International

foodservice/retail

64

%

Domestic

foodservice

18

%

Whole

salmon

50

%

24

%

Fillets and

Portions

4

%

Wood

Roasted

14

%

Cold

Smoked

Other

8

%

Regal

20

%

New Zealand

King Salmon

45

%

30

%

Ōra King

Southern

Ocean

3

%

Omega

Plus

2

%

Sales by

Brand

($ FY24)

Sales by

Product

($ FY24)

Sales by

Channel

($ FY24)

44

New Zealand King Salmon — Annual Report FY24

Strong BrandsContents

LEADERSHIP &
CORPORATE GOVERNANCE

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New Zealand King Salmon — Annual Report FY24

Contents

Leadership &
Corporate Governance

Board of Directors

With overall responsibility for setting the Company’s

strategic direction and enhancing shareholder value, our

Board is committed to ensuring the Company meets best

practice governance principles and maintains the highest

ethical standards.

Catriona Macleod

Independent Non-Executive

Director, GIBio, MSc,

PhD, GAICD, BSc

Paul Munro

Independent Non-Executive

Director, BCom, FCA, CFInstD

(Joined 1 March 2024)

Chiong Yong Tiong

Non-Executive Director

MCom, BCom

Victoria Taylor

Independent Non-Executive

Director, BCom

Paul Steere

Independent Non-Executive

Director

Mark Dewdney

Independent Non-Executive

Chair, BMS

Carol Chen

Non-Executive Director

BBA

Jack Porus

Non-Executive Director

BCom, LLB

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Read our Board and Executive
Team Biographies

Executive

The Executive is focused on ensuring the Company is

managed at the highest strategic level and they work to

realise the Company’s long-term corporate objectives.

In addition to the Executive, the Senior Leadership

team includes: Nikki Rackley (GM People & Culture),

David Wright (GM ICT), Denver McGregor (GM

Food Safety & Quality), Cindy Steele (GM Omega

Innovations), and Monique Hatfull (Head of

Relationships & Communication).

Carl Carrington

Chief Executive Officer

Graeme Tregidga

Chief Commercial Officer

Richard Smith

General Manager, Processing

Ben Rodgers

Chief Financial Officer

Grant Lovell

General Manager, Aquaculture

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Corporate Governance
Corporate Governance Statement

The Board of New Zealand King Salmon Investments Limited (the Company) together

with its subsidiaries (the Group) is committed to ensuring that the Company meets

best practice governance principles and maintains the highest ethical standards. This

Corporate Governance Statement provides an overview of the Company’s governance

framework. It is structured to follow the revised NZX Corporate Governance Code

(NZX Code) effective 1 April 2023 and disclose practices relating to the NZX Code’s

recommendations.

The Board’s view is that during the reporting period, the Group has complied with the

corporate governance principles and recommendations set out in the revised NZX

Code apart from specific areas noted in this report. The Board believes our governance

structures and in particular, our remuneration approach meets the Company’s strategic

objectives. In forming our conclusions, we have sought external feedback from advisors to

challenge our thinking and validate our findings, which we have appreciated.

The Company’s key corporate governance documents referred to in this statement,

including charters and policies, can be found on the Company’s website:

www.kingsalmon.co.nz/governance.

The Company’s Corporate Governance Code was reviewed, updated and approved

by the Board in September 2023. The extent to which the Company has followed the

recommendations in the NZX Code for the financial period to 31 January 2024 is detailed

in this Corporate Governance Statement, which is dated and was approved by the Board,

on 26 March 2024.

1. Principle 1 – Ethical Standards

Directors should set high standards of ethical behaviour, model this behaviour and

hold management accountable for these standards being followed throughout the

organisation.

Recommendation 1.1

The Board should document minimum standards of ethical behaviour to which the

issuer’s Directors and employees are expected to adhere (a Code of Ethics).

The Code of Ethics and where to find it should be communicated to the issuer’s

employees. Training should be provided regularly. The standards may be contained in

a single policy document or more than one policy.

The Code of Ethics should outline internal reporting procedures for any breach of

ethics, and describe the issuer’s expectations about behaviour, namely that every

Director and employee:

a. Acts honestly and with personal integrity in all actions;

b. Declares conflicts of interest and proactively advises of any potential conflicts;

c. Undertakes proper receipt and use of corporate information, assets and property;

d. In the case of Directors, gives proper attention to the matters before them;

e. Acts honestly and in the best interests of the issuer, as required by law, and takes

account of interests of shareholders and other stakeholders;

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f. Adheres to any procedures around giving and receiving gifts (for example, where
gifts are given that are of value in order to influence employees and Directors,

such gifts should not be accepted);

g. Adheres to any procedures about whistle-blowing (for example, where actions

of a whistle-blower have complied with the issuer’s procedures, an issuer should

protect and support them, whether or not action is taken); and

h. Manages breaches of the code.

Code of Ethics

The Board sets a framework of ethical standards for the Group via its Code of Ethics,

which is contained in the Company’s Corporate Governance Code. These standards

are expected of all Directors and employees of the Group.

Every new Director, employee and contractor is provided with a copy of the Code of

Ethics and must confirm that they have read and understand the Code of Ethics. The

Code of Ethics is available on the Company’s website.

Training on the Code of Ethics to existing employees is required at least once every

three years or in the year after the Code of Ethics is materially amended. In FY24

there were no material amendments, and the Company has confirmed a training

schedule for existing employees in FY25.

The Code of Ethics is subject to regular review by the Board.

The Company maintains an interests register, on which Directors and executives

disclose any interests such as other Directorships, shareholdings, or ownership, which

may potentially lead to conflicts or perceived conflicts of interest.

The Company has a formal whistle-blowing policy that is reviewed and circulated to

all staff every two years. The policy is due for review in FY25. Any reported breaches

of the code of ethics are investigated by the People & Culture team. For any

substantiated claims, this is reported through to the Board.

Any reported breaches of the code of ethics are investigated by the People & Culture

team. For any substantiated claims this is reported through to the Board.

Recommendation 1.2

An issuer should have a financial product dealing policy which applies to employees

and Directors.

Share Trading by Company Directors and Employees

The Board of the Company has implemented a formal procedure to handle trading

in the Company’s quoted financial products. All Directors, officers, employees,

contractors and advisers of the Group must comply with the procedures set out in

the Financial Products Trading Policy and Guidelines as detailed in the Company’s

Corporate Governance Code, available on the Company’s website.

All trading by Directors and senior managers (as defined by the Financial Markets

Conduct Act 2013) is required to be reported to NZX and recorded in the Company’s

securities trading register. A blackout period is imposed for all Directors and

employees between the end of the half year and full year and the release to NZX of

the result for that period. The policy provides that shares may not be traded at any

time by any individual holding material information. The full procedures are outlined

in the Financial Products Trading Policy and Guidelines, which is contained in the

Company’s Corporate Governance Code, available on the Company’s website.

2. Principle 2 – Board Composition and Performance

To ensure an effective Board, there should be a balance of independence, skills,

knowledge, experience and perspectives.

Recommendation 2.1

The Board of an issuer should operate under a written charter which sets out the roles

and responsibilities of the Board. The Board charter should clearly distinguish and

disclose the respective roles and responsibilities of the Board and management.

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Responsibilities of the Board
The Board is the ultimate decision-making body of the Company and appoints the

Chief Executive Officer (CEO) to whom it delegates the responsibility of managing

day-to-day operations.

The Board is responsible for setting the strategic direction of the Company, directing

the Company and enhancing shareholder value in accordance with good corporate

governance principles.

In addition to the duties and obligations of the Board under the Companies Act 1993

(the Act) and the NZX Listing Rules, the functions of the Board include:

• Appointing the Chair and the CEO.

• Providing counsel to, and reviewing the performance of, the CEO and Chief

Financial Officer (CFO).

• Reviewing and approving the strategic, business and financial plans prepared by

management.

• Monitoring performance against the strategic, business and financial plans.

• Approving major investments and divestments.

• Ensuring ethical behaviour by the Company, Board, management and employees.

• Assessing its own effectiveness in carrying out its functions.

The Board monitors these matters by receiving reports and plans from management

and appropriate experts, and by maintaining an active programme of Company

site visits.

The Board uses committees to address certain issues that require detailed

consideration by members of the Board who have specialist knowledge and

experience. The Board retains ultimate responsibility for the functions of its

committees and determines their responsibilities.

The Board has a statutory obligation to maintain responsibility for certain matters.

It also deals directly with issues relating to the Company’s mission, appointments

to the Board, strategy, business and financial plans.

Details of the Board’s role, composition, responsibilities, operation, policies and

committees are provided in the Company’s Corporate Governance Code, available

on the company’s website.

Recommendation 2.2

Every issuer should have a procedure for the nomination and appointment of

Directors to the Board.

Director Nomination and Appointment

The Board is responsible for appointing Directors. The People and Performance

Committee manages the appointment process for new Directors and the re-

election of existing Directors in order to make a recommendation to the Board.

The nomination and appointment procedure is set out in the Committee’s charter,

which is included in the Company’s Corporate Governance Code.

When considering an appointment, the Committee will undertake a thorough

check of the candidate and their background. Where the Board determines a

person is an appropriate candidate, shareholders are notified of that and are

provided with all material information that is relevant to the decision on whether

to elect or re-elect a Director.

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The People and Performance Committee also has responsibility for reviewing the
composition of the Board to ensure that the Company has access to the most

appropriate balance of skills, qualifications, experience, perspectives and background

to effectively govern the Company. The Board intends to undertake an independent

skill review in FY25.

The average tenure of the current Directors is 6.3 years.

Recommendation 2.3

An issuer should enter into written agreements with each newly appointed Director

establishing the terms of their appointment.

Letter of Appointment

All new Directors enter into a written agreement with the Company setting out the

terms of their appointment.

Recommendation 2.4 and 2.8

Every issuer should disclose information about each Director in its annual report or on

its website, including:

a. a profile of experience, length of service, independence, and ownership interests.

b. the Director’s attendance at Board meetings; and

c. the Board’s assessment of the Director’s independence, including a description

as to why the Board has determined the Director to be independent if one of

the factors listed in table 2.4 applies to the Director, along with a description of

the interest, relationship or position that triggers the application of the relevant

factor.

A majority of the Board should be Independent Directors.

Board of Directors

The Directors are listed on page 46 of this report. A more detailed profile is available

on the Company's website, www.kingsalmon.co.nz/governance, including

information on the year of appointment, skills, experience and background of each

Director.

The roles of the Board Chair; Audit, Finance and Risk Committee Chair; and CEO are

not held by the same person.

Ownership of the Company’s shares by Directors is encouraged rather than being a

requirement. Directors’ ownership interests are disclosed on page 79.

The Board does not have a tenure policy; however, it recognises that a regular

refreshment programme leads to the introduction of new perspectives, skills,

attributes and experience.

Director period of appointment0-3 years3-9 years9 - 12 years12 years+

Number of Directors3202

Interests Register

The Board maintains an Interests Register. Any Director with an interest in a

transaction with the Company must immediately disclose to the Board the

nature, monetary value and extent of the interest. A Director who is interested in a

transaction may attend and participate at a Board meeting at which the transaction

is discussed but may not be counted in the quorum for that meeting or vote in respect

of the transaction, unless it is one of which Directors are expressly required by the

Companies Act 1993 to sign a certificate or it relates to the granting an indemnity.

Particulars of entries made in the Interests Register for the year to 31 January 2024 are

included in the Director Disclosures section on pages 77–78.

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Director Independence
On the advice of the People and Performance Committee, the Board determines

annually on a case-by-case basis who, in its view, are Independent Directors. The

factors listed in the NZX Code that may cause a Board to determine that a Director is

not independent are considered in addition to other factors for this purpose including,

that the Director:

• is currently, or was within the last three years, employed in an executive role by the

issuer, or any of its subsidiaries;

• is currently deriving, or within the last 12 months derived a substantial portion of

his, her or their annual revenue from the issuer;

• is currently, or was within the last 12 months, in a senior role in a provider of

material professional services (other than an external auditor) to the issuer or any

of its subsidiaries;

• is currently, or was within the last three years, employed by the external auditor to

the issuer, or any of its subsidiaries;

• currently has, or did have within the last three years, a material business

relationship (e.g. as a supplier or customer) with the issuer or any of its

subsidiaries;

• is a substantial product holder of the issuer, or a senior manager of, or person

otherwise associated with, a substantial product holder of the issuer;

• is currently, or was within the last three years, in a material contractual relationship

with the issuer or any of its subsidiaries, other than as a Director;

• has close family ties or personal relationships (including close social or business

connections) with anyone in the categories listed above;

• has been a Director of the entity for a period of 12 years or more.

The Board will review any determination it makes on a Director’s independence

on becoming aware of any new Information that may affect that Director’s

independence. For this purpose, Directors are required to ensure they immediately

advise the Board of any new or changed relationship that may affect their

independence or result in a conflict of interest.

As at 31 January 2024, the Board had seven Directors, four of whom were considered

independent. The Board confirms that it determined Mark Dewdney, Paul Steere,

Catriona Macleod and Victoria Taylor were Independent Directors as at 31 January

2024. In its review, the People and Performance Committee noted Paul Steere has

been a Director for over 15 years. The NZX Code lists tenure of 12 years or more as

a factor that may cause a board to determine that a Director is not independent.

When assessing independence, the Board considered the effect of Paul Steere’s

length of tenure, and has concluded that Paul Steere’s length of tenure, and

prior involvement with NZKS, has not in practice impacted his ability to bring an

independent view to decisions in relation to NZKS; act in the best interests of NZKS;

and represent the interests of NZKS’s financial product holders generally.

As disclosed at the 2023 Annual Shareholders’ Meeting, Paul Steere indicated that,

if re-elected, he did not intend to serve a full three-year term and will retire in line

with the overall succession planning for the Board. On 15 January 2024 the Company

announced Paul Steere would be resigning on 31 March 2024, and replaced by Paul

Munro who commenced as an Independent Director on 1 March 2024 in line with the

overall succession planning for the Board.

Following the resignation of Paul Steere and appointment of Paul Munro, there are

the no other immediate succession plans for the Board.

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As at 31 January 2024As at 31 January 2023
PositionFemaleMale

Gender

diverse

FemaleMale

Gender

Diverse

Board3 (43%)4(57%)-3 (43%)4(57%)-

Senior Leadership Team

1

3 (30%)7 (70%)-3 (33%)6 (67%)-

NZKS Organisation170 (37%)287 (63%)-171 (39%)264 (61%)-

1

The SLT are considered officers of NZK for the purposes of NZX Listing Rule 3.8.1(c).

Recommendation 2.5

An issuer should have a written diversity policy which includes requirements for

the Board or a relevant Committee of the Board to set measurable objectives for

achieving diversity (which, at a minimum, should address gender diversity) and to

assess annually both the objectives and the entity’s progress in achieving them.

The issuer should disclose the policy or a summary of it.

Diversity Policy

The Company recognises the value in diversity and seeks to ensure that the Board

and workforce of the Group is as diverse as the community in which we operate. A

formal diversity policy was adopted by the Board and can be found in the Company’s

Corporate Governance Code, availiable on the Company's website.

The Company does recruit, promote and compensate on the basis of merit – regardless

of gender, ethnicity, religion, age, nationality or union membership. The Company

does require that people in the workplace are treated with respect in accordance with

the Company’s Code of Conduct and Way We Work framework. The diversity policy

provides further examples of how the Group puts diversity and inclusion into practice.

The Board is reviewing the most appropriate measurable objectives and will report

against its progress in meeting any specific diversity objectives set by the Board in its

2025 Annual Report.

The Board is committed to increasing the level of diversity at Board and Executive

level wherever possible. In FY24, the objective was set to have no less than 30% of

females in leadership positions, and no less than 30% males in leadership positions.

The Company has a long-term target of equal male and female representation

at Board and Senior Leadership Team (SLT) level, however, this target has not yet

been achieved.

Responsibility for workplace diversity and the setting of measurable objectives is held

by the People and Performance Committee.

The gender composition of the Company is as follows:

In FY24, the Company started to record ethnic diversity of employees to better

understand its cultural make-up. As at 31 January 2024, the Company had 36

ethnicities.

Recommendation 2.6

Directors should undertake appropriate training to remain current on how to best

perform their duties as Directors of an issuer.

Director Training

The Board ensures that there is appropriate training available to all Directors to enable

them to remain current on how best to discharge their responsibilities and keep up to

date on changes and trends in areas relevant to their work.

In FY23 the Board engaged an external advisor to undertake a 360-degree feedback

review of the CEO and a peer and management review of the Board, against best

practice benchmarks. As a result of this, in FY24 the following collective development

areas were identified for the Board:

• Te ao Māori

• Sustainability

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• Delivery of major projects
• Operational excellence and Capital allocation

The Board is working with management to deliver training which uplifts the Boards

capability in these areas.

In addition, Directors are provided with industry information and receive copies of

appropriate company documents to enable them to perform their role. The Board

has allocated funding of $1,000 per annum for each Director to provide resources

to help develop and maintain skills and knowledge.

Directors are expected to maintain their knowledge of latest governance and

business practices in order to perform their duties.

The Board also ensures that new Directors are appropriately introduced to

management and the business.

Recommendation 2.7

The Board should have a procedure to regularly assess Director, Board and

Committee performance.

Board Performance Evaluation

The Board annually assesses its effectiveness in carrying out its functions and

responsibilities. The Chair of the Board leads the review and evaluation of the Board

as a whole, and of the Board Committees, against their charters. The Chair of the

Board also engages with individual Directors to evaluate and discuss performance

and professional development.

In FY23 the Board engaged an external advisor to undertake a 360-degree

feedback review of the CEO and a peer and management review of the Board,

against best practice benchmarks. This provided the opportunity for a formal

review of Board as a whole and individual feedback for each Director. The report

was delivered in December 2022 (FY23). The Board is targeting to reengage the

external advisor in FY25 to assess what progress has been made against these

actions.

Recommendation 2.9 and 2.10

An issuer should have an independent Chair of the Board.

The Chair and the CEO should be different people.

Chair Assessment

The Chair of the Board has been determined as independent and the role of Chair

and CEO are held by separate individuals to ensure that a conflict of interest does

not arise. The Chair of the Board is responsible for leading the Board, facilitating the

effective contributions of all Directors and promoting constructive and respectful

relations between Directors and between the Board and management. The Chair is

also responsible for setting the Board’s agenda and ensuring that adequate time is

available for discussion of all agenda items, in particular strategic issues.

3. Principle 3 – Board Committees

The Board should use committees where this will enhance its effectiveness in key

areas, while still retaining Board responsibility.

Board Committees

The Board has established four committees:

• Audit, Finance and Risk Committee

• People and Performance Committee

• Health & Safety and Food Safety Committee

• Fish Farming Committee

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Each committee focuses on specific areas of governance and together they
strengthen the Board’s oversight of the Company. Committee membership is

reviewed annually.

Each Committee has a written charter that is approved by the Board and sets

out its mandate. The charters are reviewed regularly with any proposed changes

recommended to the Board for approval. The charters can be found within the

Company’s Corporate Governance Code.

Attendance at Meetings

The table below sets out Director attendance at Board and Committee meetings

during the financial year to 31 January 2024.

DirectorBoard

Audit,

Finance

and Risk

Committee

People and

Performance

Committee

Health &

Safety and

Food Safety

Committee

Fish

Farming

Committee

Mark Dewdney

(Chair)

1

6/63/33/33/36/6

John Ryder

(Chair)

1

4/41/1

Paul Steere

(Chair Audit, Finance

and Risk Committee)

9/94/4

Jack Porus

(Chair Fish

Farming Committee)

7/93/44/414/14

Catriona Macleod

(Chair

Health & Safety and Food Safety

Committee)

9/95/513/14

Chiong Yong Tiong8/95/5

Yuen Ping Carol Chen9/9

Victoria Taylor

(Chair People and

Performance Committee)

9/94/4

1

John Ryder resigned from the NZK Board effective 14 June 2023, Mark Dewdney was appointed to the NZK Board as

Independent Chair on the same date.

Recommendation 3.1

An issuer’s Audit Committee should operate under a written charter. Membership on

the Audit Committee should be a majority of Independent Directors and comprise

solely of Non-Executive Directors of the issuer. The Chair of the Audit Committee

should be an Independent Director and not the Chair of the Board.

Audit, Finance and Risk Committee

The purposes of the Audit, Finance and Risk Committee include:

• Provide oversight for all elements of the Company’s risk.

• Provide oversight of financial reporting, internal control systems and disclosure

requirements.

• Provide oversight the Company’s capital and treasury management.

• Review the performance, appointment and services provided by the external

auditor, including assessment of auditor independence.

• Provide oversight of the climate-related risks and opportunities faced by the

Company and assist with the preparation of climate related disclosures.

The members of the Committee are majority Independent Directors and all Non-

Executive Directors, all with accounting and financial knowledge. The members are:

• Paul Steere (Chair) – Independent, Non-Executive.

• Mark Dewdney – Independent, Non-Executive.

• Jack Porus – nominated as a Director by Oregon Group Limited and thus

not Independent.

The Chair of the Audit, Finance and Risk Committee and the Board Chair are

different people.

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Relevant Qualifications and Experience
Paul Steere (Audit, Finance and Risk Committee Chair) – Paul is a graduate of the

Stanford Executive Program and is also a Chartered Fellow of the NZ Institute of

Directors with an extensive career across primary industries in both executive and

governance capacities.

Mark Dewdney – Mark holds a Bachelor of Management Studies with an extensive

career across Primary industries in both executive and governance capacities.

Jack Porus – Jack holds bachelor’s degrees in Law and Commerce and has extensive

commercial experience as both a consultant and in a governance capacity.

The Audit, Finance and Risk Committee held four meetings during the period to

31 January 2024. The agenda items for each meeting generally relate to financial

governance, external financial reporting, external audit, and risk management.

Recommendation 3.2

Employees should only attend Audit Committee meetings at the invitation of the

Audit Committee.

Meeting Attendance

The CEO, CFO, and Head of Finance and Sustainability are regularly invited to attend

Audit, Finance and Risk Committee meetings. The Committee also regularly holds

private sessions with the external auditors, which management is excluded from.

Recommendation 3.3 and 3.4

An issuer should have a Remuneration Committee which operates under a written

charter (unless this is carried out by the whole Board). At least a majority of the

Remuneration Committee should be Independent Directors. Management should

only attend Remuneration Committee meetings at the invitation of the

Remuneration Committee.

An issuer should establish a nomination committee to recommend Director

appointments to the Board (unless this is carried out by the whole Board), which

should operate under a written charter. At least a majority of the nomination

committee should be Independent Directors.

People and Performance Committee

The People and Performance Committee’s role is to assist the Board by:

• Overseeing the management of people and performance activities of

the Company.

• Overseeing the Company’s remuneration structure, policies, procedures and

practices to ensure the Company’s remuneration is fair and reasonable.

• Defining the roles and responsibilities of the Board and senior management.

• Reviewing and making recommendations on Board composition and succession.

In particular, the People and Performance Committee’s role is to ensure that the

Board is balanced in terms of skills and knowledge and to ensure that the method

of nomination and appointment of Directors is transparent.

The People and Performance Committee shall comprise of, wherever possible,

a majority of Independent Directors.

The current members of the Committee are:

• Victoria Taylor (Chair) – Independent, Non-Executive.

• Mark Dewdney – Independent, Non-Executive.

• Jack Porus – nominated as a Director by Oregon Group Limited and

thus not Independent.

No Executive Directors sit on this Committee.

The Committee held four meetings during the financial year to 31 January 2024.

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Recommendation 3.5
An issuer should consider whether it is appropriate to have any other Board

committees as standing Board committees. All committees should operate under

written charters. An issuer should identify the members of each of its committees,

and periodically report member attendance.

Health & Safety and Food Safety Committee

The Company has, since 2014, operated a management Health & Safety Steering

Group, generally meeting quarterly and with attendance by a Board Director.

The Board’s commitment to ensuring a safe and healthy workplace for team

members, contractors and visitors led to it establishing a Health & Safety and Food

Safety Committee, which operates under a written charter.

The primary functions of the Health & Safety and Food Safety Committee are:

• To assist the Board to provide leadership and policy for health & safety and food

safety.

• To assist the Board to fulfil its responsibilities and to ensure compliance with all

legislative and regulatory requirements in relation to the management of health

& safety, and food safety practices of the Company.

• To support the ongoing improvement of health & safety and food safety in the

workplace.

• To identify health & safety risk, and food safety risk across the Company’s

operations; propose or endorse mitigation measures; and ensure such further

measures to be enacted so the risk is managed to as satisfactory level as practical.

The members of the Committee are:

• Catriona Macleod (Chair) – Independent, Non-Executive

• Mark Dewdney – Independent, Non-Executive

• Chiong Yong Tiong – nominated as a Director by Oregon Group Limited and thus

not Independent.

The Committee held five meetings during the financial year to 31 January 2024.

Fish Farming Committee:

A Fish Farming Committee has been established to consider all aspects of NZKS fish

farming.

The primary functions of the Fish Farming Committee are:

• To assist the Board in considering all aspects of NZKS fish farming.

• To support the ongoing improvement in fish health and farming strategies.

• Ensure the identification of both the opportunities and risks to the Company’s fish

farming operations.

The members of the Committee are:

• Jack Porus (Chair) – nominated as a Director by Oregon Group Limited and thus

not Independent

• Mark Dewdney – Independent, Non-Executive

• Catriona Macleod – Independent, Non-Executive

The Committee held fourteen meetings during the financial year to 31 January 2024.

Recommendation 3.6

The Board should establish appropriate protocols that set out the procedure to

be followed if there is a takeover offer for the issuer including any communication

between insiders and the bidder. The Board should disclose the scope of independent

advisory reports to shareholders. These protocols should include the option of

establishing an independent takeover committee, and the likely composition and

implementation of an independent takeover committee.

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Takeover Protocols
The Board has documented and adopted a series of protocols to be followed in the

event of a takeover offer being made, including communication between insiders and

any bidder.

It is proposed that the Board would form a subcommittee to oversee the protocols

and act as the takeover committee. The Committee would have responsibility for

managing the takeover in accordance with the Board protocols and the New Zealand

Takeovers Code.

4. Principle 4 – Reporting and Disclosure

The Board should demand integrity in financial and non-financial reporting, and in

the timeliness and balance of corporate disclosures.

Recommendation 4.1

An issuer’s Board should have a written continuous disclosure policy.

Shareholder Communications and Market Disclosure

The Company’s Board is committed to the principle that high standards of reporting

and disclosure are essential for proper accountability between the Company and its

investors, employees and stakeholders.

The Company achieves these commitments, and the promotion of investor

confidence, by ensuring that trading in its shares takes place in an efficient,

competitive and informed market. The Company has in place a written Shareholder

Communications and Market Disclosure Policy designed to ensure this occurs. The

policy includes procedures intended to ensure that disclosure is made in a timely and

balanced manner and in compliance with the NZX Listing Rules, such that:

• All investors have equal and timely access to material information concerning

the Company, including its financial situation, performance, ownership and

governance.

• Company announcements are factual and presented in a clear and balanced way.

The CFO is responsible for the Company’s compliance with NZX and ASX continuous

disclosure requirements and the Board is advised of, and considers, continuous

disclosure issues at each Board meeting or whenever else required.

Significant market announcements, including the preliminary announcement of the

half year and full year results, the financial statements for those periods, and any

advice of a change in earnings forecast, are approved by the Board.

Directors consider at each Board meeting whether there is any material information

which should be disclosed to the market.

Recommendation 4.3

Financial reporting should be balanced, clear and objective.

Financial Reporting

The Board is responsible for ensuring the integrity and timeliness of its financial

reporting. As noted above under ‘Board Committees’, the Audit, Finance and Risk

Committee monitors financial reporting risks in relation to the preparation of the

financial statements.

The Audit, Finance and Risk Committee, with the assistance of management, works

to ensure that the financial statements are founded on a sound system of risk

management and internal control, and that the system is operating effectively in all

material respects in relation to financial reporting risks.

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The Audit, Finance and Risk Committee oversees the quality and integrity of external
financial reporting including the accuracy, completeness, balance and timeliness

of financial statements. It reviews half-year and annual financial statements and

makes recommendations to the Board concerning accounting policies, areas of

judgement, compliance with financial reporting standards, stock exchange and legal

requirements, and the results of the external audit.

All interim and full-year financial statements are prepared in accordance with

relevant financial standards.

Recommendation 4.4

An issuer should provide non-financial disclosure at least annually, including

considering environmental, social and governance (ESG) factors and practices. It

should explain how operational or non-financial targets are measured. Non-financial

reporting should be informative, include forward looking assessments, and align with

key strategies and metrics monitored by the Board.

Non-Financial Reporting

The Company is committed to providing non-financial disclosure that is balanced,

clear and objective. Reporting of environmental, social and governance factors is

contained in this Annual Report. The Company is continuing to develop its

non-financial reporting metrics. Specifically, a focus for FY24 has been establishing

the Company’s carbon emission assessment base year for our carbon emissions

disclosure under the Aotearoa New Zealand Climate Standards (these emissions will

be subject to an external audit in FY25). The base emissions will form another input to

contribute to the continued development of the Company’s non-financial reporting.

Non-financial reporting is provided throughout this Annual Report and is referenced

throughout the following sections:

• Overview

• Aquaculture

• Sustainability

• Our People, Culture & Community

• Strong Brands

• Leadership & Corporate Governance

• Financial Statements

Aotearoa New Zealand Climate Standards

The Company falls into the category of a Climate Reporting Entity under the Financial

Markets Conduct Act 2013. The Company’s first climate-related disclosures will be

for the year ended 31 January 2024 and will be prepared in accordance with the

Aotearoa New Zealand Climate Standard requirements. The Company has relied upon

the exemption provided by the Financial Markets Authority to not include its climate

-related disclosures in this Annual Report. The Company has instead provided the

below link to where the climate-related disclosures will be available when they are

released (which will be no later than 31 May 2024).

View NZKS Climate-Related Disclosures

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5. Principle 5 – Remuneration
The remuneration of Directors and senior management should be transparent,

fair and reasonable.

Recommendation 5.1

An issuer should have a remuneration policy for the remuneration of Directors. An

issuer should recommend Director remuneration to shareholders for approval in a

transparent manner. Actual Director remuneration should be clearly disclosed in

the issuer’s annual report.

Recommendation 5.2

An issuer should have a remuneration policy for remuneration of executives,

which outlines the relative weightings of remuneration components and relevant

performance criteria.

Recommendation 5.3

An issuer should disclose the remuneration arrangements in place for the CEO

in its annual report. This should include disclosure of the base salary, short-

term incentives and long-term incentives and the performance criteria used to

determine performance-based payments.

Remuneration Report Introduction

This Remuneration Report outlines the Company’s overall reward strategy for the

period to 31 January 2024 and provides detailed information on the remuneration

arrangements in this period for the Directors of the Company, including the CEO,

and other nominated executives.

The Company’s Remuneration Policy, which may be amended from time to time,

is reviewed regularly. The Company has also established a number of additional

policies to support a strong governance framework and uphold ethical behaviour

and responsible decision making.

Remuneration Policy

The People and Performance Committee is responsible for making recommendations

to the Board on remuneration policies and packages for Directors, the CEO and

nominated executives. The primary objectives of the Remuneration Policy are to

provide a competitive and flexible structure that reflects market practice but is

tailored to the specific circumstances of the Company and which reflects each

person’s duties and responsibilities, in order to attract, motivate and retain people

of the appropriate quality. This includes the Company’s responsibility to monitor

diversity and ensure pay equity.

The People and Performance Committee is currently undertaking a review of the

Remuneration Policy. As part of this review the policy will be updated to include

the renumeration of Directors. The policy is expected to be approved in the first

half of FY25.

The People and Performance Committee reviews market data on remuneration

structure and quantum. The remuneration packages of the CEO and nominated

executives are structured to include a Short-Term Incentive Scheme (STI Scheme)

that is directly linked to the overall financial and operational performance of the

Company. The CEO and nominated executives may also be invited to participate in

the Company’s Long-Term Incentive Scheme (LTI Scheme). The long-term benefits

of the LTI Scheme are currently conditional upon the Company share price meeting

certain performance criteria and staff tenure criteria.

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Remuneration Structure
In accordance with best practice corporate governance, the structure of Non-

Executive Director remuneration is separate and distinct from the remuneration of

the CEO and other Executives.

Components of Compensation – Non-Executive Directors

a. Remuneration

The Board seeks to set aggregate remuneration for Non-Executive Directors at a level

which provides the Company with the ability to attract and retain Directors of the

highest calibre, whilst incurring a cost which is acceptable to shareholders.

No remuneration is payable to Non-Executive Directors unless it is approved by

the Company’s shareholders. The NZX Listing Rules specify that shareholders can

approve a per Director remuneration amount or an aggregate Directors’ fee pool.

Shareholders approved an aggregate fee pool of $600,000 at the June 2023 Annual

Shareholders’ Meeting.

The aggregate remuneration paid to Non-Executive Directors and the manner

in which it is apportioned amongst Directors is reviewed annually, with any

proposed increase in the aggregate pool put to shareholders for approval at the

Company’s next Annual Shareholders’ Meeting. The Board reviews its fees to ensure

the Company’s Non-Executive Directors are fairly remunerated for their services,

recognising the level of skill and experience required to fulfil the role, and to enable

the Company to attract and retain talented Non-Executive Directors. The process

involves benchmarking against a group of peer companies. In addition, the Board

reviews the Committee structure and appropriate level of resourcing required to

make an on-going contribution to long term value creation.

Non-Executive Directors have no entitlement to any performance-based remuneration

or participation in any share-based incentive schemes. This approach reflects the

differences in the role of the Non-Executive Directors, which is to provide oversight

and guide strategy, and the role of management, which is to operate the business

and execute the Company’s strategy. Non-Executive Directors are encouraged to be

shareholders but are not required to hold shares in the Company.

Each Non-Executive Director receives a fee for services as a Director of the Company.

An additional fee is also paid to the Chair of each Board Subcommittee. The payment

of an additional fee recognises the additional time commitment required by the

Subcommittee Chair. Directors are also entitled to be reimbursed for costs associated

with carrying out their duties.

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Fees paid for serving on CommittesTotal
DirectorBase FeeAdditional Fee

2

Audit, Finance and Risk

Committee

People and Performance

Comittee

Health & Safety and

Food Safety Committee

Fish Farming CommitteeFees Paid/Payable

Mark Dewdney

(Chair)

1

$81,957$5,000----$86,957

John Ryder

(Chair)

1

$46,027-----$46,027

Jack Porus

(Chair, Fish Farming

Committee)

$63,750$5,000$1,675$1,675-$11,250$83,351

Paul Steere

(Chair, Audit,

Finance and Risk Committee)

$63,750$5,000$13,500---$82,250

Catriona Macleod

(Chair, Health &

Safety and Food Safety Committee)

$63,750$5,000--$11,250$1,675$81,675

Chiong Yong Tiong$63,750$5,000--$1,675-$70,425

Yuen Ping Carol Chen$63,750$5,000----$68,750

Victoria Taylor

(Chair, People

and Performance Committee)

$63,750$5,000-$11,250--$80,000

Total$510,484$35,000$15,175$12,925$12,925$12,925$599,435

Fees paid or payable to the non-executive Directors of the Company for

the period to 31 January 2024 were as follows:

1


John Ryder resigned from the NZK Board effective 14 June 2023, Mark Dewdney was appointed to the NZK Board as Independent Chair on the same date.

2


Following a review of the workload carried out by the Board in FY24 which included recruitment (new Board Chair, AFRC Chair and CEO were all filled

in FY24), review of the NZK strategy, Board Charters and a Board trip to Tasmania the Board wishes to pay Directors an additional $5,000 to reflect the

additional workload carried out in FY24.

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Remuneration of CEO and Employees
The number of employees of the Group (including former employees), not being

Directors, who received remuneration and other benefits in excess of $100,000 in the

period to 31 January 2024 is set out in the remuneration bands detailed below:

Remuneration

1

FY24FY23

$100,000 to $109,999913

$110,000 to $119,999106

$120,000 to $129,99935

$130,000 to $139,99967

$140,000 to $149,99963

$150,000 to $159,99957

$160,000 to $169,99935

$170,000 to $179,99933

$180,000 to $189,99942

$190,000 to $199,99930

$210,000 to $219,99901

$220,000 to $229,99911

$240,000 to $249,99910

$250,000 to $259,99901

$260,000 to $269,99911

$270,000 to $279,99910

$300,000 to $309,99910

$310,000 to $319,99901

$340,000 to $349,99901

$370,000 to $379,99910

$460,000 to $469,99910

$600,000 to $609,99910

$1,020,000 to $1,029,99901

1

Includes redundancy payments and other prescribed fringe benefits.

Components of Compensation – CEO and Other Nominated Senior Leaders

a. Structure

The Company aims to reward the CEO and nominated Senior Leaders with a level and

mix of remuneration commensurate with their position and responsibilities within the

Group, so as to:

• Reward them for Company performance against targets set by reference to

appropriate benchmarks and key performance indicators.

• Align their interests with those of shareholders.

• Ensure total remuneration is competitive by market standards.

Remuneration consists of both fixed and variable remuneration components. The

variable remuneration component comprises the STI Scheme and the LTI Scheme.

The proportion of fixed remuneration and variable remuneration is established for the

CEO and for each nominated Senior Leader by the Board, following recommendations

from the People and Performance Committee and the CEO (in the case of the

nominated Senior Leaders only).

The remuneration packages for the CEO and nominated Senior Leaders are all subject

to Board approval. No LTI grant was made in FY24 as the People and Performance

Committee is designing a new LTI scheme, the People and Performance Committees

intention is to reflect the grants that would otherwise have been made under a LTI for

FY24 in FY25 once a new scheme has been designed and approved by the Board.

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Fixed RemunerationPay for performance
YearBase Salary

1

Vehicle Allowance

Contractual

Obligations on

Resignation and

Exit Payments

Total Fixed

Remuneration

Short-Term

Incentive (STI)

4 & 5

Long-Term

Incentive (LTI)

Total at Risk

Total

Remuneration

CEO

Grant Rosewarne

2

FY23 $376,165 $18,300 $633,430 $1,027,895 $1,027,895

Graeme Tregidga

2

FY23 $112,196 $7,887 $120,073 $120,073

Graeme Tregidga

3 & 5

FY24 $227,519 $16,615 $244,134 $203,841 $203,841 $447,975

Carl Carrington

3

FY24 $272,356 $272,356 $272,356

Other SLT MembersFY23 $1,814,496 $15,252 $60,000 $1,889,748 $1,889,748

Other SLT MembersFY24 $1,874,152 $15,252 $1,889,404 $309,814 $309,814 $2,199,218

The mix of fixed versus variable ‘at risk’ remuneration payable in respect of FY24

and FY23 are provided below:

1

Base Salary includes Superannuation contributions, insurance premiums and any leave cashed in.

2

Grant Rosewarne resigned as CEO effective 1 November 2022, following Grant’s resignation, Graeme Tregidga was appointed as acting CEO.

3

Carl Carrington was appointed as CEO effective 7 August 2023, following Carl’s appointment, Graeme Tregidga has moved into a Chief

Commercial Officer role, Graeme’s salary from 7 August 2023 is included in Other SLT Members

4

Short Term Incentive payments correspond to the achievement of performance targets in the previous reporting period unless otherwise

stated (i.e. The Short-Term Incentive in FY24 relates to the achievement of performance related targets in FY23).

5

The Board elected to pay a portion of Graeme Tregidga’s FY24 STI early, in addition to a discretionary bonus payment to reflect his

contribution to the Company as acting CEO. These payments are detailed in the STI table that follows.

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1. Fixed Annual Remuneration
Remuneration levels are reviewed annually to ensure that they are appropriate for the

responsibility, experience and performance of the CEO and each nominated Senior

Leader and are competitive with the market.

In addition, the overall mix of variable compensation and their terms are also

considered when setting and/or reviewing fixed remuneration.

The CEO and nominated Senior Leaders receive their fixed annual remuneration in

cash and a limited range of prescribed benefits such as superannuation, motor vehicle

and health insurance. The total employment cost of any remuneration package,

including fringe benefit tax, is considered in determining an employee’s fixed annual

remuneration.

2. Variable Remuneration – STI Scheme

The objective of the STI Scheme is to link the achievement of the annual financial and

operational targets with the remuneration received by the Senior Leaders charged

with meeting those targets. The total potential remuneration under the STI Scheme

is set at a level to provide sufficient incentive to the Senior Leaders to achieve the

targets such that the cost to the Company is flexible and in line with the trading

outcome for the year.

Financial

• pro-forma operating EBITDA results (weighting 80%)

Non-Financial

• Employee engagement score (weighting 20%)

• Completion of Health & Safety conversations (no weighting – must be achieved)

In addition to the above, new CEO Carl Carrington had additional targets relating to

the completion of the new Company strategy.

Although the Company is in the process of resetting its strategy and

performance objectives following the recent recruitment of a new Chair and

CEO, the People and Performance Committee considers that the above targets

align with the objectives of delivering sustainable earnings. The Company

intends to develop more ESG targets that will be included within performance

objectives. This is an area that will be reassessed annually as the Company

matures in this reporting space.

The People and Performance Committee considers the performance against

the targets and determines the amount, if any, to be allocated to the CEO and

nominated Senior Leaders. STI Scheme payments are delivered as a taxable

cash bonus and are payable on completion of the annual audited financial

statements.

It should be noted that the level of remuneration detailed may include STI

bonus payments that were achieved in the previous financial year.

STI Year

CEO

Grant

Rosewarne

CEO

Graeme

Tregidga

CEO

Carl

Carrington

Other SLT

Members

Total

FY22 STI Paid in FY23

FY23 STI Paid in FY24 $82,500$309,814$392,314

FY23 STI Accrued (not paid) $140,490 $140,490

FY24 STI Paid in FY24$71,341 $71,341

FY24 Discretionary Bonus

Paid in FY241

$50,000 $50,000

FY24 STI Accrued in FY24

(Payable FY25)

1

$50,000 $82,500 $407,165$539,665

1

The Board elected to pay a portion of Graeme Tregidga’s FY24 STI early, in addition to a discretionary bonus payment

to reflect his contribution to the Company as acting CEO.

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STI Scheme payment values are set as a percentage of base cash remuneration,
being 30% for the CEO and 25% for the other nominated executives for the financial

period to 31 January 2024. For the financial period to 31 January 2024, there were 10

nominated Senior Leaders in the STI Scheme (31 January 2023: 10 nominated Senior

Leaders). For the financial period to 31 January 2024, a $50k STI payment for FY24 was

paid to Graeme Tregidga early for his services as acting CEO during FY24.

In addition to the CEO and nominated Senior Leaders, an additional $200k has been

accrued for a number of individuals within the wider senior management team.

In addition to the STI Scheme, the Board reserves the ability to pay ad hoc bonus

payments to any employee, again either directly related to the trading outcome or a

specific performance target.

Variable Remuneration – LTI Scheme

The LTI Scheme has been designed to link reward with key performance indicators

that drive sustainable growth in shareholder value over the long term. The objectives

of the LTI Scheme are to:

• Align the CEO and nominated participants’ interests with those of shareholders.

• Help provide a long-term focus.

• Retain high calibre senior employees by providing an attractive equity-based

incentive that builds an ownership of the Company mindset, encouraging

executives to think and act like owners.

The hurdle rate used for the LTI scheme is an absolute share price growth hurdle,

which is more challenging over time than a relative TSR approach. This approach only

rewards executives if the shareholders also do well.

Under the LTI Scheme, the CEO and nominated participants are offered an interest

free loan which is to be applied to acquire shares in the Company. Shares acquired

under the LTI Scheme are held by a custodian and will only vest to the employee

if they are still employed by the Company after three years from the date of

issue. All dividends paid during this period are offset against the loan balance.

Once the shares vest, the employee remains obligated to repay the outstanding

balance of the loan. If an employee leaves employment before the expiry of

the three-year period, the custodian may exercise a call option to have the

employee’s beneficial interest in the shares transferred to it in consideration

of the custodian taking the balance of the loan. Any shares so transferred can

be used for future grants or alternatively, the custodian is authorised to sell

that employee’s shares with the proceeds applied to repay the balance of the

loan, with any deficit covered by the Company and any surplus retained by the

Company.

An offer may be made under the LTI Scheme to the CEO and nominated

participants each financial year and is based on individual performance as

assessed by the annual appraisal process. If a nominated participant does not

sustain a consistent level of high performance, they will not be nominated for

participation in the LTI Scheme. The People and Performance Committee reviews

all nominated participants, with participation in the LTI Scheme subject to final

Board approval. The Board has retained the discretion to vary the applicable

criteria for each offer under the LTI Scheme. Once the Board has fixed the criteria

for a specific offer under the LTI Scheme, those performance hurdles cannot be

varied in respect of that offer.

Each employee’s loan amount (which determines how many shares will be

acquired) is set as a percentage of their base salary and selected employees will

be offered a loan for this amount if the criteria set by the Board are met.

No LTI grant was made in FY23 and FY24 as the People and Performance

Committee is designing a new scheme. The People and Performance

Committee’s intention is to reflect the grants that would otherwise have been

made under the LTI for FY23 and FY24 once a new scheme has been designed

and approved by the Board.

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During the year, a number of employees left the Company, resulting in the forfeiture,
buy back or exercise of 10,703 shares (31 January 2023: 1,501k shares), the consequent

exercise of call options and redemption of gross loans of $15,750 (31 January 2023:

$2,231k). Details of a Put Option held by former CEO Grant Rosewarne at 31 January

2024 in relation to loans outstanding on vested shares acquired by a family trust

associated with Mr Rosewarne, are detailed under loans outstanding on vested shares.

As at 31 January 2024, there were 33 nominated participants remaining in the LTI

Scheme, (31 January 2023: 42 nominated executives).

Shares Held by the CEO and Nominated Executives

The total numbers of shares allocated under the Senior Executive Share Ownership

Scheme and LTI Schemes as at 31 January 2024 are as follows:

Allocation

Date

Vesting

Date

Average

Share

Price

Number

of

Shares

Granted

During

the Year

Vested

During

the Year

Lapsed or

Transferred

During the

Year

Balance

at the

End of

the Year

LTI 2020

Scheme (A)

28/01/20221/09/20231.53129,535 --(129,535)-

LTI 2021

Scheme (A)

28/01/20221/09/20241.76126,551 ---126,551

LTI 2021

Scheme (E)

28/01/20221/09/20241.3669,770-- 69,770

LTI 2021

Scheme

-Sen. Exec.

28/01/202214/10/20241.48219,595 -- 219,595

Totals545,451--(129,535)415,916

Allocation

Date

Vesting

Date

Average

Share

Price

Number

of

Shares

Granted

During

the Year

Vested

During

the Year

Lapsed or

Transferred

During the

Year

Balance

at the

End of

the Year

LTI 2020

Scheme

8/10/20201/09/20231.5321,078--(21,078)

LTI 2021

Scheme (A)

28/01/20221/09/20241.7618,324---18,324

Totals39,402--(21,078)18,324

1 Carl Carrington was appointed as CEO effective 7 August 2023, following Carl's appointment, Graeme Tregidga has moved into

a Chief Commercial Officer role. No LTI was issued to Carl Carrington in FY24.

It should be noted under the relevant accounting standards that the loans granted to

participants in both the Executive Share Ownership Scheme and LTI Schemes, are not

recorded on the Group’s balance sheet.

Acting CEO – Graeme Tregidga

1

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Senior Executive Share Ownership Scheme
The CEO and certain other senior executives were participants in an Executive

Share Ownership Scheme prior to the IPO, in which participants have been provided

with an interest free loan of up to 200% of the amount which the senior executive

invests in the Company. As at 31 January 2024, 2,327,191 shares are held by current

or former senior executives via the Ownership Scheme, partly funded by interest free

loans of $893,750. Details of a Put Option held by former CEO Grant Rosewarne in

relation to loans outstanding on vested shares acquired by a family trust associated

with Mr Rosewarne at 31 January 2024 are detailed under loans outstanding on

vested shares.

These shares, which have been subject to sale restrictions since the IPO, were

released from escrow on announcement of the 2018 financial results.

Under accounting standard IFRS 2 Share Based Payments, as the LTI shares are

classified as options, the total cost of each annual allocation is spread across the

three years of the vesting period from the date of issue.

The actual allocation cost is adjusted after the issue date to reflect any shares

which do not vest due to performance on tenure hurdles which are not met. The

total LTI expense/(credit) recognised in the financial statements for the year ended

31 January 2024 was ($5k) (31 January 2023: ($429k)).

Grant Rosewarne resigned as CEO effective 1 November 2022, and Graeme Tregidga

was appointed as acting CEO. On 6 July 2023, Carl Carrington was announced as

CEO, commencing 7 August 2023 (no LTI was issued to Carl in FY24). In connection

with Grant Rosewarne’s resignation, the Company granted Mr Rosewarne a Put

Option in connection with certain long-term incentive plans for the purpose of

repaying a loan owed by Mr Rosewarne to the Company in relation to the acquisition

of certain shares held by a family trust associated with Mr Rosewarne. Pursuant to

the Put Option, Mr Rosewarne may require the Company to acquire up to 2,340,883

shares (the Option Shares) held by Mr Rosewarne and Bianca Rosewarne as holders of

the Rosewarne NZ Family Trust issued in connection with certain long-term incentive

plans of NZKS for the purpose of repaying a loan owed by Mr Rosewarne to the

Company in relation to the acquisition of the Option Shares. The Put Option may be

exercised by Mr Rosewarne such that the Option Shares are acquired by the Company

on or before 28 February 2024.

On the 21 February 2024, Mr Rosewarne gave the Company notice to exercise the

aforementioned Put Option. Pursuant to that Put Option, NZK has acquired 3,272,437

ordinary shares on the 28 February 2024 (being 2,340,883 option shares plus an

additional 1,000,588 shares to settle the shortfall on the loan) the proceeds of which

have been applied to the repayment of Mr Rosewarne’s loan balance. The shares

acquired were subsequently cancelled on the day of acquisition.

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Loans Outstanding on Vested Shares
The table below shows the loans associated for shares which have vested under both

the executive share ownership scheme prior to the IPO and LTI schemes:

SchemeIssue DateVesting DateHurdle PriceShares GrantedShares ForfeitedShares Vested

Shares Settled/

Sold Back to

NZKS

Shares

Remaining with

Loan Balance

Loans in Respect

of these Shares

Less Dividend

Received After

Tax Paid

Net Loans

Senior Executive

Share Ownership

Scheme2011 – 201629/08/20180.483,062,164 -3,062,164 (734,973)2,327,191 $893,750 - $893,750

LTI IPO31/08/20161/09/20191.12993,671 (220,500)773,171 (254,206)518,965 $581,241 ($82,097) $499,144

LTI 2017a29/09/20171/09/20201.22270,274 (15,073)255,201 (94,762)160,439 $195,735 ($17,916) $177,819

LTI 2017b29/09/20171/09/20201.7747,241 (17,611)29,630 (17,569)12,061 $21,348 ($1,347) $20,001

Total 4,373,350 (253,184)4,120,166 (1,066,372)3,018,656 $1,692,074 ($101,360) $1,590,714

CEOYear

Shares VestedLoan

Grant Rosewarne

1

FY232,340,883 $1,102,189

Graeme Tregidga

1

FY23185,594$118,562

Graeme Tregidga

2

FY24185,594$118,562

1

Grant Rosewarne resigned as CEO effective 1 November 2022, following Grant’s resignation, Graeme Tregidga was

appointed as acting CEO. As at 31 January 2024, the loan remained outstanding. NZKS determined that it will offer to

acquire the Option Shares (Buyback Offer). The terms of the Buyback Offer are as follows:

• Pursuant to the Put Option, the Company offers to buyback the Option Shares at the volume weighted average price

of NZKS’ ordinary shares (the Shares) traded on the NZX Main Board for the five trading days prior to the exercise of

the Put Option.

• The Put Option may only be exercised once, and the proceeds will be applied to repayment of a loan owing by Mr

Rosewarne to the Company in relation to the Option Shares.

On the 21 February 2024, Mr Rosewarne gave the Company notice to exercise the aforementioned put option. Pursuant to

that put option, NZK has acquired 3,272,437 ordinary shares on the 28 February 2024 (being 2,340,883 option shares plus an

additional 1,000,588 shares to settle the shortfall on the loan) the proceeds of which have been applied to the repayment of

Mr Rosewarne’ loan balance. The shares acquired were subsequently cancelled on the day of acquisition.

2

Carl Carrington was appointed as CEO effective 7 August 2023. Following Carl’s appointment, Graeme Tregidga moved into

a Chief Commercial Officer role. No LTI has been issued to Carl Carrington in FY24.

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Employee Share Ownership Scheme
At the time of the Company’s IPO, it established an Employee Share Ownership

Scheme to facilitate an increase in the level of participation by employees as

shareholders, which improves the alignment of interests between employees and

shareholders. Under the scheme, each eligible employee was offered an interest free

loan up to $5,000 to fund 50% of the subscription price for the shares which the

employee wished to acquire in the Company. Employees are obliged to repay their

loan when the shares are sold or when they leave the Company.

A total of 187,076 shares were issued at the time, supported by loans of $104,762

from the Company. During the period to 31 January 2024, 2 employees holding shares

have left the Company (31 January 2023: 4), and no shares have been sold by current

employees (31 January 2023: 0). As at 31 January 2024, the following shares were held

by employees under the Employee Share Ownership Plan.

Allocation

Date

Allocation

Date

Number of Shares

Scheme

Balance at start

of year

Sold during the

year

Balance at the

end of the year

Employee Share

Ownership Plan

19 October

2016

19 October

2016

55,32010,714 44,606

6. Principle 6 - Risk Management

Directors should have a sound understanding of the material risks faced by the issuer

and how to manage them. The Board should regularly verify that the issuer has

appropriate processes that identify and manage potential and material risks.

Recommendation 6.1

An issuer should have a risk management framework for its business and the

issuer’s Board should receive and review regular reports. An issuer should report the

material risks facing the business and how these are being managed.

Risk Management Framework

The Board is responsible for ensuring that key business risks are identified, and that

appropriate controls and procedures are in place to effectively manage those risks.

Risk registers are regularly reviewed by senior management and any changes to

material risks are reported to the Board. At times the Company also works with

third-party advisors to review these risk registers and provide feedback.

The Audit, Finance and Risk Committee has overall responsibility for ensuring

that the Company’s risk management framework is appropriate and that it

appropriately identifies, considers and manages risks. In addition, risks are also

considered at the other subcommittees and reported through to the Board by

subcommittee Chairs.

Risk management is an integral part of the Company’s business. A risk

management framework incorporating a risk register is used to identify those

situations and circumstances in which the Company may be materially at risk and

for which risk mitigation activities are appropriate. This approach is intended to

provide a comprehensive, company-wide awareness of risk in senior management,

supported by a consistent method of identifying, assessing, controlling, monitoring

and reporting existing and potential risks to the Company’s business.

Key risks that NZKS has identified are provided below, risks are dynamic and as such

this section does not (and does not purport to) set out all of the risks facing NZKS

as some risks may be unknown and other risks, currently believed to be immaterial,

could turn out to be material.

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AreaDescription of RiskKey Strategies to Mitigate
Fish mortalityFish mortality has a significant impact on the profitability and financial stability of NZKS as

only the fish that survive to the point of harvest are able to be sold.

Every year, a number of fish will die prior to harvest due to a range of factors.

The cause of fish mortality is multi-factorial with the dominant correlation currently

being with prolonged elevated water temperature which increase stress and reduces the

salmon's resistance to bacterial and other pathogens. Other factors include opportunistic

microorganism/diseases, feed-related issues, failed smoltifaction, predators, and other

stressors, individually or in combination. Whilst the interconnectivity of these factors are

difficult to predict with any certainty, rising water temperatures are increasingly becoming a

major concern given the impact of climate change.

While the impact of climate change is near impossible to control, NZKS currently manages

the risk of fish mortality by:

Fallowing warmer, low flow sites (either seasonally over summer of completely) or stocking

these sites at low density, actively monitoring fish health and maintaining appropriate net

cleaning regimes.

Immunisation of young salmon against specific pathogens at the freshwater stage has also

been in place for several years to build resilience prior to seawater entry.

NZKS is also undertaking R&D activities including researching thermotolerance within its King

Salmon families to provide potential future mitigants against temperature risk.

Access to waterspace

and water

Changes to local and central government policy surrounding aquaculture present a material

concern for NZKS, with the possibility that policy changes, however well intentioned, may

present an additional compliance burden, resulting in an increase to NZKS’s costs and/

or reduce the biomass capacity at current consented and future farming locations. These

impacts individually or in combination may make farming salmon uneconomical.

In addition, the Company’s processing operations require access to water to process our

harvested fish.

NZKS is currently undertaking activity to reconsent existing sites (Ruakaka, Otanerau both

currently operational, Waihinau Bay, Forsyth Bay and Crail Bay currently fallowed) whose

consents will expire at the end of CY24.

NZKS is also continuing to assess suitable locations for future sites – having recently obtained

a consent for the Blue Endeavour site in February 2024.

NZKS is assessing the viability of a new greenfield processing site in addition to investigating

ways to improve efficiency of our existing processing site.

Market accessNZKS products are sold to a number of export markets and there is a risk that regulatory

change in specific markets will impair NZKS’s access to these markets, significantly impacting

sales levels and profitability.

This may be a closure of the market, or introduction of new rules that impact NZKS products,

and may affect the time spent at entry ports for clearance.

NZKS’s international customers expect continuity of supply, which requires consistent access

to key markets in a timely manner and without extensive compliance obligations. Additionally,

as NZKS products are highly perishable, they also require swift clearance at the port, and

extensive or changing compliance requirements may hinder clearance timeframes.

NZKS’s food safety team works closely with relevant government departments to ensure

compliance prior to its products leaving New Zealand, which is expected to limit the likelihood

of access to relevant markets being restricted.

The food safety team also works with industry bodies and government departments to

forward plan for any longer-term compliance issues that may arise in advance of activity

in-market.

In the past, NZKS has moved products between markets in response to changes in pricing

demand. Similarly, given the global demand for King salmon, NZKS expects that if one

market is closed or subject to more onerous restrictions, NZKS will be able to find alternative

channels to sell its products, however, the margins may be lower in the short term.

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AreaDescription of RiskKey Strategies to Mitigate
Feed costs and qualityFeed is one of NZKS’s biggest costs. Sourcing good quality feed is crucial for NZKS as it is one

of the key contributors to fish performance and fish health.

An increase in the cost of feed or a decrease in the quality of feed will have a significant

impact on NZKS’s operations and profitability.

Further, given the rarity of King salmon globally, research and development to design feed

specifically for King salmon is not extensively undertaken by global feed companies and

this can create risks when changing dietary components, including the risk of increased fish

mortality.

NZKS has an ability to pass price increases onto customers, however, it is unclear whether

NZKS will be able to fully pass on the increased cost of raw materials to customers.

Risks around feed price and quality are partially mitigated by NZKS endeavouring to source

feed from multiple suppliers.

To further understand supplier performance NZKS benchmarks feed to measure fish

performance on various diets

Food safetyNZKS produces ready-to-eat products which are consumed in a raw state, such as cold smoked

salmon, sushi and sashimi.

There is a risk NZKS products could contain harmful bacteria or other organisms, such as

listeria, which is unique in that it is a foodborne pathogen which can grow below 4°C.

Food safety incidents could result in reputational damage, regulatory consequences (including

fines, penalties, loss of licences or temporary shutdowns of facilities), and product recalls. The

potential magnitude of any food safety incident could be severe.

In addition, new laws could also be passed which impose further food safety requirements

on NZKS, which may require significant capital expenditure to comply with, reducing NZKS’s

operational performance.

NZKS takes rigorous steps to minimise the risk of contamination and regularly tests its fish for

any food safety issues.

Social licenseNZKS has a number of external stakeholders, including Iwi, as its business operates in

public water space. It is crucial that NZKS maintains positive relationships with its external

stakeholders to support positive outcomes for future consent applications to continue to

operate its farms. Failure to renew some or all of these consents will have a material impact on

NZKS’s operations, resulting in a decline in harvest and therefore cash flow.

NZKS engages in a range of stakeholder engagement initiatives.

These include, but are not limited to, environmental management and active stakeholder

management (i.e. with Aquaculture New Zealand, the local council, Iwi). A communications

strategy across all stakeholder groups.

The Best Aquaculture Practices (BAP) certification is the main third-party accreditation

selected to demonstrate independent assessment of the business’s operational practices

based on third party standards. NZKS ensures its compliance with BAP by engaging in regular

external audits across operations, people & culture and key suppliers to achieve four stars, the

highest rating.

Inflationary pressuresInflation could result in increasing costs for raw materials and labour costs, amongst other

things which may impact profit margins.

NZKS has an ability to pass price increases onto customers, however, it is unclear whether NZKS

will be able to fully pass on the increased cost of raw materials and labour costs to customers.

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The Board has delegated responsibility to the Audit, Finance and Risk Committee
to establish and regularly review the Company’s risk management framework.

Business risks are a standing agenda item of the Audit, Finance and Risk Committee.

Subcommittee specific risks are also considered by the Board sub committees with

reports provided by senior management. As part of this framework the Audit, Finance

and Risk Committee is tasked with identifying situations and circumstances in which

the Company may be materially at risk and initiating appropriate action through the

Board or CEO. Risk is overseen by the CEO and supports a comprehensive approach to

the management of those risks identified as material to the Company’s operations.

The CEO and CFO have provided the Board, through the Audit, Finance and Risk

Committee, with assurances that in their opinion financial records have been properly

maintained, that the financial statements comply with those accounting standards

under which the Company must report and that the statements give a true and fair

view of the Company’s financial position and performance. These representations are

given on the basis that a sound system of internal controls and risk management is

operating effectively in all material respects in relation to financial reporting.

In managing the Company’s business risks, the Board approves and monitors policy

and procedures in areas such as treasury management, financial performance,

taxation and delegated authorities.

Insurance

The Company has insurance policies in place covering most areas where risk to its

assets and business can be insured at a reasonable cost.

Recommendation 6.2

An issuer should disclose how it manages its health and safety risks and should report

on its health and safety risks, performance and management.

Health and Safety

The Board and management are committed to promoting a safe and healthy working

environment for everyone working in, or interacting with, the Company. The Company

strives for continuous improvement that takes us beyond compliance in health, safety

and wellness. This includes the reviewing of our health and safety policy statement as

well as the systems and processes that support our safety objectives.

The Company’s Health & Safety and Food Safety Committee Charter creates a shared

responsibility for all our team members and contractors to, so far as reasonably

practicable take all steps in providing a working environment that promotes health

and wellbeing. Effective controls based on industry knowledge and best practice

guidelines inform and support our risk management across all areas of the business.

7. Principle 7 – Auditors

The Board should ensure the quality and independence of the external audit process

Recommendation 7.1

The Board should establish a framework for the issuer’s relationship with its external

auditors. This should include procedures:

a. for sustaining communication with the issuer’s external auditors;

b. to ensure that the ability of the external auditors to carry out their statutory audit

role is not impaired, or could reasonably be perceived to be impaired;

c. to address what, if any, services (whether by type or level) other than their

statutory audit roles may be provided by the auditors to the issuer; and

d. to provide for the monitoring and approval by the issuer’s Audit Committee of

any service provided by the external auditors to the issuer other than in their

statutory audit role.

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Recommendation 7.2
The external auditor should attend the issuer’s Annual Shareholders’ Meeting to

answer questions from shareholders in relation to the audit.

External Auditor

The Company’s Audit, Finance and Risk Committee is responsible for oversight of

the Company’s external audit arrangements to safeguard the integrity of financial

reporting. The Company maintains an External Auditor Independence Policy to ensure

that audit independence is maintained, both in fact and appearance.

The policy covers the following areas:

• Appointment of the external auditor.

• Provision of other assurance services by the external auditor.

• Pre-approval process for the provision of other assurance services.

• External auditor lead and engagement partner rotation.

• Hiring of staff from the external auditor.

• Relationships between the external auditor and the Company.

• Reporting on fees and non-audit work.

The role of the external auditor is to audit the financial statements of the Company

in accordance with applicable auditing standards in New Zealand and to report on its

findings to the Board and shareholders of the Company.

The External Auditor Independence Policy is available in the Corporate Governance

Code which is available on the Company’s website.

Ernst & Young is the Company’s current external auditor. Brendan Summerfield is the

current audit engagement partner, in his third year following a partner rotation at the

completion of the 2021 audit. Fees paid to Ernst & Young are included in Note 30 of

the notes to the financial statements.

Both the Company’s Audit, Finance and Risk Committee Charter, and the External

Auditor Independence Policy require the external auditor to be independent,

recognising the importance of facilitating frank dialogue between the Audit,

Finance and Risk Committee, the auditor and management. The External Auditor

Independence Policy requires that the audit partner be rotated after a maximum of

five years.

The Audit, Finance and Risk Committee Charter requires the Committee to facilitate

the continuing independence of the external auditor by assessing the external

auditor’s independence, qualifications, overseeing and monitoring their performance.

This involves monitoring all aspects of the external audit, including the appointment

of the auditor, the nature and scope of its audit and reviewing the auditor’s service

delivery plan.

The external auditor is invited to attend the Annual Shareholders’ Meeting and is

requested to be available to answer questions about the audit process and the

independence of the auditor.

Recommendation 7.3

Internal audit functions should be disclosed.

Internal Audit

The Company does not have an internal audit function. However, the Company does

have a quality and compliance team dedicated to food hygiene (in relation to the

processing of harvested fish through to finished goods that are dispatched to the

end customer) and a Health and Safety Team (dedicated to providing a safe working

environment for the Company's operations). The objective of the food quality and

compliance team is to enhance and protect the organisational value of the Company

by providing risk-based and objective assurance. The management of Health and

Safety is overseen by regular internal safety audits throughout the Company’s

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operations. Governance of these areas is provided by the Health & Safety and Food
Safety Board subcommittee.

In absence of a dedicated internal audit function, the Company looks to utilise

external expertise for assessing the effectiveness of its risk management and internal

processes. For the year ended 31 January 2024, the Company undertook a review of its

risk register, risk matrix, and risk criteria with a third party experts.

Independent Professional Advice

With the approval of the Audit, Finance and Risk Committee, Directors are entitled to

seek independent professional advice on any issue related to the fulfillment of his or

her duties, at the Company’s expense. During FY24 the Directors sought independent

professional advice from an external advisor to assist with expert knowledge for the

Fish Farming Committee.

8. Principle 8 – Shareholder Rights and Relations

The Board should respect the rights of shareholders and foster constructive

relationships with shareholders that encourage them to engage with the issuer.

Recommendation 8.1

An issuer should have a website where investors and interested stakeholders can

access financial and operational information and key corporate governance

information about the issuer.

Shareholder Relations

The Company is committed to maintaining a full and open dialogue with its

shareholders and other stakeholders. Annual reports, links to the NZX/ASX,

governance policies and charters, and a variety of corporate information are posted

on the Company’s website.

The Company’s preference is for electronic communications in the interests of

sustainability and efficiency; however, a paper copy of each annual report can be

provided to shareholders on request.

Shareholder meetings will be held at a time and location to encourage participation

in person by shareholders. Annual meetings are currently held in the Nelson /

Marlborough region, reflecting the head office and production locations for the

Company.

The Company’s website includes a range of information relevant to shareholders and

others concerning the operation of the Company, including information about the

sites we operate, certifications, our brands, and the corporate governance policies of

the Company.

Recommendation 8.2

An issuer should allow investors the ability to easily communicate with the issuer,

including by designing its shareholder meeting arrangements to encourage

shareholder participation, and by providing shareholders the option to receive

communications from the issuer electronically.

Electronic Communications

Shareholders have the option of receiving their communications electronically. This is

the Company’s preferred method of communication.

Contact details for the Company’s head office are available on the website.

Recommendation 8.3

Quoted equity security holders should have the right to vote on major decisions which

may change the nature of the issuer in which they are invested.

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Major Decisions
Directors’ commitment to timely and balanced disclosure is set out in its

Shareholder Communications and Market Disclosure Policy and includes

advising shareholders on any major decisions. Where voting on a matter

is required, the Board encourages investors to attend the meeting

or, where they are unable to do so, to cast a postal or online vote, or

appoint a proxy to exercise their vote on their behalf. Shareholders may

raise matters for discussion at the Annual Shareholders’ Meeting either in

person, or by emailing the Company with a question to be asked.

Recommendation 8.4

If seeking additional equity capital, issuers of quoted equity securities

should offer further equity securities to existing equity security holders

of the same class on a pro rata basis, and on no less favourable terms,

before further equity securities are offered to other investors.

Equity Raise

The Board is responsible for considering the interests of all existing equity

holders when assessing their capital raising options.

Recommendation 8.5

The Board should ensure that the notices of annual or special meetings

of quoted equity security holders is posted on the issuer’s website as soon

as possible, and at least 20 working days prior to the meeting.

Notice of Meeting

The Company’s Notice of Meeting will be available at least 20 working

days prior to the meeting on the NZX/ASX with a link to stock

exchange announcements provided in the Investors section of the

Company’s website.

Directors

Mark

Dewdney

John

Ryder

1

Jack

Porus

Chiong

Yong Tiong

Paul

Steere

James V.

Kilmer

Justin

Reynolds

Catriona

Macleod

Carol

Chen

Victoria

Taylor

Graeme

Tregidga

New Zealand King

Salmon Investments

Limited

The New Zealand King

Salmon Co. Limited

New Zealand King

Salmon Exports

Limited

New Zealand

King Salmon USA

Incorporated

The New Zealand King

Salmon Pty Limited

NZKS Custodian

Limited

King Salmon Limited

MacCure Seafoods

Limited

Omega Innovations

Limited

Ōra King Limited

Regal Salmon Limited

Southern Ocean

Salmon Limited

Southern Ocean

Seafoods Limited

1 John Ryder resigned as Chair of New Zealand King Salmon Investments Limited and his other NZKS Directorships on 14 June 2023.

Director Disclosures

The following persons were Directors of New Zealand King Salmon Investments Limited

and its subsidiaries during the period to 31 January 2024:

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Interests Register
The following entries were made in the

interests register of the Company during

the year ended 31 January 2024:

Share Dealings by Directors

Dealings by Directors and key Senior

Managers during the period ended 31

January 2024, as entered in the Interest

Register of the Company are as follows:

Name of Director/

Senior Manager

No. of SharesNature of InterestAcquisition/Disposal

Consideration

(per share)

Date

Graeme Tregidga21,078Beneficial Owner

Forfeiture of shares under LTI

scheme

$1.5328 Sep 2023

Grant Lovell

1

123,748Beneficial OwnerInitial DisclosureN/A9 Nov 2023

Richard Smith

1

17,045Beneficial OwnerInitial DisclosureN/A9 Nov 2023

Jack Porus 200,000 Beneficial OwnerAcquisition$0.22 22 Sep 2023

200,000 Beneficial OwnerAcquisition$0.22 25 Sep 2023

3,680 Beneficial OwnerAcquisition$0.21 20 Nov 2023

4,378 Beneficial OwnerAcquisition$0.20 21 Nov 2023

44,352 Beneficial OwnerAcquisition$0.21 24 Nov 2023

47,590 Beneficial OwnerAcquisition$0.21 27 Nov 2023

30,926 Beneficial OwnerAcquisition$0.21 28 Nov 2023

28,845 Beneficial OwnerAcquisition$0.21 29 Nov 2023

100,000 Beneficial OwnerAcquisition$0.22 04 Dec 2023

28,845 Beneficial OwnerAcquisition$0.22 04 Dec 2023

Victoria Taylor 7,453Beneficial OwnerAcquisition$0.27 09 Jan 2024

11,900Beneficial OwnerAcquisition$0.25 12 Jan 2024

Catriona Macleod 3,190Beneficial OwnerAcquisition$0.28 22 Jan 2024

80,000Beneficial OwnerAcquisition$0.29 23 Jan 2024

1

The roles of GM Processing and GM Aquaculture were determined by the Board to fall within the definition of Senior Manager for the purposes of the Financial Markets Conduct

Act 2013, as a result of the responsibilities performed in these roles. Accordingly, Grant Lovell and Richard Smith were considered to be Senior Managers effective 9 November 2023.

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Disclosure of
interest in the

Interests Register

for the Company as

at 31 January 2024

were as follows:

Director Name of InterestNature

Mark DewdneyTatua Co-operative Dairy Co Ltd

1

Director

Marire General Partner Ltd

1

Independent Chair

MDLP General Partner Ltd

1

Director

Matangi Dairies Limited Partnership

1

Partner

Jack Porus

Glaister Ennor Holdings Ltd and

associated entities

Consultant to Glaister

Ennor

GEK Property Management Ltd and

associated entities

Director & Shareholder

Ernslaw One LtdDirector

The Neil Group LtdDirector

Vulcan Mortgage Management LtdDirector & Shareholder

Harbour View Investments LtdDirector

Whitford Forest Holdings CompanyDirector

Mortgage Holdings LtdDirector & Shareholder

The Rotary Club of Auckland Trustee

Company Ltd

Director

Pinnacle Life LtdDirector

Tauranga Storage LtdDirector & Shareholder

Norfolk Mortgage Management Ltd Director & Shareholder

Catriona Macleod

Australian Sustainable Seaweed

Alliance

Director

Derwent Estuary ProgramDirector

Paul Steere

Aquaculture Advisory Panel, South

Pacific Community

Chair

Nelson City Council City for all Ages

Committee

Chair

Nelson Marina Management Ltd

1

Chair

Allan Scott Wines & Estates Ltd

1

Acting Chair

Director Name of InterestNature

Victoria TaylorThree60 ConsultChair

Primary ConnectionDirector & Shareholder

Foot Science InternationalDirector

Moochi

1

CEO

Chiong TiongAotea Dairy LimitedDirector

Forestland Investment LimitedDirector

Aotea Housing LimitedDirector

Maraetai Land Development LimitedDirector

The Lumberbank New Zealand LimitedDirector

Waimarino Forests LimitedDirector

CEP Auckland LimitedDirector

Nugent Fitness LimitedDirector

Neil Corporation LimitedDirector

Winstone Pulp International LimitedDirector

Oregon Group LimitedDirector

Ernslaw One LimitedDirector

The Neil Group LimitedDirector

Neil Construction LimitedDirector

Timbergrow LimitedDirector

Innova Products LimitedDirector

Yuen Ping

Carol Chen

Deputy General Manager of Corporate

Strategy and Development at China

Resources Enterprise (CRE)

Employee

1Represent additions into the Interests Register during the year ended 31 January 2024.

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Relevant Interests
The table below records the ordinary shares in which Directors had a relevant interest

as at 31 January 2024.

Name of Director

1

Number of Ordinary Shares -

Beneficial

Number of Ordinary Shares -

Non-Beneficial

Jack Porus5,462,128-

Paul Steere2,445,325-

Victora Taylor19,353-

Catriona Macleod 83,190-

1

Neither Mark Dewdney, Chiong Yong Tiong, nor Carol Chen held any relevant interests (beneficial or non-beneficial)

as at 31 January 2024.

Use of Company Information by Directors

No notices were received from Directors pursuant to section 145 of the Companies Act

1993 to use Company information, received in their capacity as Directors, which would

otherwise not have been available to them.

Directors Liability

As permitted by the Company’s Constitution and in accordance with Section 162 of

the Companies Act 1993, the Company has indemnified all Directors and arranged

Directors’ and Officers’ Liability Insurance which ensures that, to the extent permitted

by law, Directors will incur no monetary loss as a result of actions undertaken as

Directors. Certain actions are specifically excluded, for example, the incurring of

penalties and fines, which may be imposed in respect of breaches of the law.

Size of HoldingNumber of ShareholdersNumber of Shares held%

1 - 49920545,6220.01%

500 - 99912585,3060.02%

1,000 - 1,999242320,5430.06%

2,000 - 4,9995311,693,6540.31%

5,000 - 9,9994182,927,0600.54%

10,000 - 49,99993221,815,8244.03%

50,000 - 99,99925517,370,2623.21%

100,000 - 499,99920241,190,9427.61%

500,000 - 999,9991811,952,2882.21%

1,000,000 Over38444,053,20982.01%

Total2,966541,454,710100.0%

Shareholder Information

As at 31 January 2024, there were 541,454,710 ordinary shares on issue in the

Company, each conferring on the registered holder the right to vote on any resolution

at a meeting of shareholders, held as follows:

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20 Largest Shareholders
Set out below are details of the 20 largest shareholders of the Company

as at 12 March 2024:

Shareholder Shares% of Shares

Oregon Group Limited214,146,07839.79

China Resources Enterprise Limited53,125,9349.87

HSBC Nominees A/C NZ Superannuation Fund Nominees Limited - NZCSD47,812,7188.88

Accident Compensation Corporation - NZCSD 17,966,1603.34

Masfen Securities Limited15,121,4682.81

New Zealand Depository Nominee Limited 11,647,6902.16

Takutai Limited9,907,8271.84

Jack Lee Porus & Robert Narev 5,462,1281.01

Custodial Services Limited5,357,6241.00

John William Dudley Ryder5,322,9780.99

FNZ Custodians Limited5,231,0510.97

JBWere (NZ) Nominees Limited4,195,9910.78

Grantley Bruce Rosewarne & Bianca Jade Rosewarne3,593,4360.67

Hsu Cheng Yang3,202,5410.60

Trew Pty Limited3,144,7150.58

NZKS Custodian Limited 2,855,2460.53

Peter Plowman2,333,8080.43

Iconic Investments Limited2,282,1860.42

Grant Ambury Alexander & Eileen Gayel Alexander2,247,0000.42

Citibank Nominees (New Zealand) Limited - NZCSD 2,213,6550.41

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Annual Shareholders’ Meeting
The Company’s 2024 Annual Shareholders’ Meeting will be an in-person meeting held

on 19 June 2024. Shareholders will be given an opportunity at the meeting to ask

questions and comment on relevant matters. The Notice of Meeting will be sent to

shareholders at least 20 working days in advance of the meeting.

NZX Waivers

On 21 November 2023, the Company was granted a waiver from NZX Listing Rule

5.2.1 which ordinarily requires the shareholders to have an opportunity to consider,

and vote on, Material Transactions where there is, or may be a perception of, the

potential for undue influence by a Related Party on an Issuer’s decision to enter

into a transaction or agree to its terms. The wavier was in respect of an exclusive

distribution agreement with China Resources Food Supply Chain Co. Ltd (CRFSC) to

be the exclusive distributor to import and distribute a range of King Salmon products

in Mainland China (Exclusive Distribution Agreement).

Under the terms of the Exclusive Distribution Agreement, CRFSC is required to place

orders totalling a minimum of 4,000kgs of salmon products per calendar month

throughout the term, with pricing being on commercial rates. If CRFSC fails to place

an order for the minimum order volume for any calendar month throughout the

term, NZK can either terminate the Exclusive Distribution Agreement or appoint one

or more other distributors within Mainland China.

The Board considers that CRFSC is a Related Party of NZK for the purposes of NZ

Listing Rule 5.2.1 as China Resources Enterprise Limited (CRE) (the 40% indirect

shareholder of CRFSC) owns 9.81% of the shares in NZK and Yuen Carol Chen,

Deputy General Manager of Corporate Strategy and Development at CRE, is a

Director of NZK.

Whilst the price and volume of the products supplied to CRFSC under the Exclusive

Distribution Agreement will vary, there is potential for NZK to supply products to

CRFSC with a value in excess of 10% of the Average Market Capitalisation of NZK

during the life of the trading relationship between CRFSC and NZK. As a result, NZK

sought, and has been granted a waiver from Listing Rule 5.2.1 to the extent that

this Rule would otherwise require NZK to seek shareholder approval in relation to the

supply of products to CRFSC under the Exclusive Distribution Agreement.

The Board considers the Exclusive Distribution Agreement is in the best interests

of NZK and its non-interested shareholders. China represents an important export

market for our premium species and has the ability to provide additional demand for

both our current volumes, and future growth aspirations. The terms of the Exclusive

Distribution Agreement have been negotiated, and entered into, on an arms length

commercial basis.

Exercise of NZX Disciplinary Powers

NZX Limited did not exercise any of its powers under Listing Rule 5.4.2 in relation to

the Company during the period to 31 January 2024.

Donations

Donations made by the Group during the period of 31 January 2024 totalled $3,136

(31 January 2023: $4,775) No donations were made to political parties.

Shareholder SharesClass of Share

Oregon Group Ltd214,146,078 Ordinary

China Resources Enterprise Ltd53,125,934 Ordinary

New Zealand Superannuation Fund Nominees Ltd47,812,718 Ordinary

Substantial Product Holders

Set out below are details of the substantial product holders of the Company as

advised by notice to the Company, as at 31 January 2024. The number of shares

shown below is as advised in the most recent substantial product holder notices given

to the Company and may not be their holding as at 31 January 2024.

81

New Zealand King Salmon — Annual Report FY24

Leadership & Corporate GovernanceContents

Committee Members
Audit, Finance and Risk

Committee

Paul Steere (Chair)

Jack Porus

Mark Dewdney

(Appointed 14 June 2023)

John Ryder

(Resigned 14 June 2023)

People and Performance

Committee

Victoria Taylor (Chair)

Jack Porus

Mark Dewdney

(Appointed 14 June 2023

Health & Safety and Food

Safety Committee

Catriona Macleod (Chair)

Chiong Yong Tiong

Mark Dewdney

(Appointed 14 June 2023)

Fish Farming Committee

Jack Porus (Chair)

Catriona Macleod

Mark Dewdney

Board of Directors

John William Dudley Ryder

Independent Non-Executive Chair

(Resigned 14 June 2023)

Mark Dewdney

Independent Non-Executive Chair

(Appointed 14 June 2023)

Jack Lee Porus

Non-Executive Director

Paul James Steere

Independent Non-Executive

Director

Chiong Yong Tiong

Non-Executive Director

Catriona Macleod

Independent Non-Executive

Director

Carol Chen

Non-Executive Director

Victoria Taylor

Independent Non-Executive

Director

Paul Munro

Independent Non-Executive

Director (Appointed 1 March 2024)

Corporate Directory

Bankers

The Bank of New Zealand

Deloitte Centre, Level 6,

80 Queen Street, Auckland,

New Zealand

Kiwibank

Level 9, 20 Customhouse Quay,

Wellington, New Zealand

Auditor

Ernst & Young (EY)

Level 4, 93 Cambridge Terrace,

Christchurch, New Zealand

Lawyers

Chapman Tripp

Level 34, 15 Customs Street West,

Auckland, New Zealand

Gascoigne Wicks

79 High Street, Blenheim,

New Zealand

Duncan Cotterill

197 Bridge Street, Nelson,

New Zealand

Tavendale and Partners

94 Nile Street, Nelson,

New Zealand

New Zealand King Salmon

Investments Limited

Ticker: NZK

Listed on the NZX Main Board and

as a Foreign Exempt Listing on the

ASX NZ Company number: 2161790

Registered Office

17 Bullen Street, Tahunanui,

Nelson 7011, New Zealand

Postal Address

PO Box 1180 Nelson 7040,

New Zealand

Telephone

+64 3 548 5714

Website

www.kingsalmon.co.nz

Investor Relations

investor@kingsalmon.co.nz

Share Registry

Computershare Investor

Services Limited

Level 2, 159 Hurstmere Road,

Takapuna, Auckland 0622,

New Zealand

+64 9 488 8777

enquiry@computershare.co.nz

Computershare Investor

Services Pty Limited

Yarra Fall, 452 Johnston Street,

Abbotsford VIC 3001, Australia

+61 3 9415 4083

enquiry@computershare.co.nz

82

New Zealand King Salmon — Annual Report FY24

Leadership & Corporate GovernanceContents

FINANCIAL
STATEMENTS

83

New Zealand King Salmon — Annual Report FY24

Contents

CONTENTS
Consolidated Statement of Comprehensive Income 85

Consolidated Statement of Financial Position 86

Consolidated Statement of Changes in Equity 87

Consolidated Statement of Cash Flows 88

Notes to the Consolidated Financial Statements 89

1. Corporate Information 89

2. Basis of Preparation 89

3. Summary of Material Accounting Policy Information 91

4. New Standards Adopted and Standards

Issued Not Yet Adopted 98

5. Impairment 99

6. Other Income 99

7. Expenses 99

8. Finance Income and Costs 99

9. Income Tax 100

10. Components of Other Comprehensive Income 101

11. Earnings Per Share 101

12. Cash and Cash Equivalents 102

13. Trade and Other Receivables 102

14. Inventories 102

15. Biological Assets 103

16. Property, Plant and Equipment 105

17. Intangibles 106

18. Right-of-use Assets 107

19. Lease Liabilities 107

20. Interest Bearing Loans and Borrowings 108

21. Trade and Other Payables 108

22. Employee Benefits 108

23. Commitments and Contingencies 108

24. Risk Management 109

25. Fair Value of Financial Instruments 113

26. Capital Management 113

27. Capital and Reserves 114

28. Events After Balance Date 115

29. Related Party Disclosures 115

30. Auditor’s Remuneration 116

31. Reconciliation of Net Operation

Cash Flow to Profits /(Loss) 116

32. Revenue From Contracts with Customers 116

33. Segment Information 118

Independent Auditor’s Report 119

Glossary 124

84

New Zealand King Salmon — Annual Report FY24

Contents

Consolidated Statement of Comprehensive Income
For the year ended 31 January 2024

20242023

Note$000$000

Revenue from contracts with customers32187,106167,131

Cost of goods sold14(171,203)(164,657)

Fair value gain on biological transformation1570,28749,628

Freight costs to market(20,812)(21,479)

Gross profit65,37830,623

Other income68,0658,577

Sales, marketing and advertising expenses(11,375)(12,245)

Distribution overheads(3,478)(3,463)

Corporate expenses(10,732)(10,854)

Other expenses7(868)(940)

Profit/(loss) before interest, tax, depreciation, amortisation

and impairment

46,99011,698

Depreciation and amortisation expense16,17,18(7,585)(7,915)

Impairment5-(507)

Finance income81,051337

Finance expenses8(396)(1,499)

Profit/(loss) before tax40,0602,114

The above consolidated statement of comprehensive income should be read in conjunction with the

accompanying notes.

20242023

Note$000$000

Income tax credit / (expense)9(11,608)(223)

Net profit/(loss) after tax28,4521,891

Other comprehensive income

Other comprehensive income that may be reclassified to profit

or loss in subsequent periods:

Exchange differences on translation of foreign operations10(18)334

Movement on cash flow hedges10(1,365)3,878

Release of early closed out foreign exchange contracts10(6,728)(7,775)

Deferred tax on early closed out foreign exchange contracts101,8842,177

Income tax effect of movement on cash flow hedges10375(1,074)

Net other comprehensive income / (loss)(5,852)(2,460)

Total comprehensive income / (loss)22,600(569)

Earnings per share

Basic earnings per share11$0.05$0.00

Diluted earnings per share11$0.05$0.00

85

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Consolidated Statement of Financial Position
For the year ended 31 January 2024

20242023

AssetsNote$000$000

Current assets

Cash and cash equivalents1220,90819,221

Trade and other receivables1318,42716,573

Other financial assets256,000-

Taxation receivable-164

Inventories1437,05929,729

Biological assets 1582,46860,348

Derivative financial assets259761,906

Total current assets165,838127,941

Non-current assets

Property, plant and equipment1648,33548,176

Biological assets1511,99212,344

Derivative financial assets252,8294,106

Intangible assets173,2823,486

Right-of-use assets186,6694,316

Deferred tax asset9-919

Total non-current assets73,10773,347

Total Assets238,945201,288

The consolidated statement of financial position should be read in conjunction with the accompanying notes.

For and on behalf of the Board, who authorised the issue of these financial statements on 26March 2024.

Director - Mark Dewdney

26 March 2024

Director - Paul Steere

26 March 2024

20242023

LiabilitiesNote$000$000

Current Liabilities

Trade and other payables2116,53613,662

Employee benefits 223,9743,465

Borrowings203,417750

Lease liabilities191,0281,191

Other financial liabilities29288278

Derivative financial liabilities253,6393,112

Taxation payable732-

Total current liabilities29,61422,458

Non-current liabilities

Employee benefits22472501

Borrowings202,0002,750

Lease liabilities195,8723,328

Deferred tax liabilities97, 74 1-

Derivative financial liabilities252,9514,345

Total non-current liabilities19,03610,924

Total liabilities48,65033,382

Net assets190,295167,906

Equity

Share capital27180,143180,143

Reserves1,3607,423

Retained earnings /(deficit)8,792(19,660)

Total equity190,295167,906

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New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Consolidated Statement of Changes in Equity
For the year ended 31 January 2024

Share

Capital

Foreign

Currency

Translation

Reserve

Hedge

Reserve

Share

Based

Payment

Reserve

Retained

Earnings/

(Deficit)

Total

Equity

Note$000$000$000$000$000$000

Balance as at 1 February 2023180,143(614)7, 2 0 9828(19,660)167,906

Profit for the year----28,452 28,452

Other comprehensive income/(loss)10-(18)(5,834)--(5,852)

Total comprehensive income/(loss) for the year-(18)(5,834)-28,452 22,600

Share based payment expense/(credit)---(211)-(211)

Balance as at 31 January 2024180,143 (632) 1,375 617 8,792 190,295

Balance as at 1 February 2022122,606(948)10,0031,120(21,551)111,230

Profit for the period----1,891 1,891

Other comprehensive income/(loss)10-334(2,794)--(2,460)

Total comprehensive income/(loss) for the year-334(2,794)-1,891 (569)

Share issue 57,537---- 57,537

Share based payment expense/(credit)---(292)-(292)

Balance as at 31 January 2023180,143(614)7,209828(19,660)167,906

The above consolidated statement of changes in equity should be read in conjunction with the accompanying notes.

87

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Consolidated Statement of Cash Flows
For the year ended 31 January 2024

20242023

Note$000$000

Operating activities

Receipts from customers187,578 170,641

Payments to suppliers(133,294)(118,404)

Payments to employees(42,001) (40,972)

Interest received1,051 337

Interest paid(308) (1,047)

Insurance and settlement income1032

Government grants received99205

Income tax paid(15)(287)

Net cash flows from / (used in) operating activities3113,213 10,475

Investing activities

Placement of short term deposits(6,000)-

Proceeds from sale of property, plant and equipment38 1,243

Purchase of property, plant and equipment(6,049) (4,557)

Purchase of intangible assets(257) (664)

Net cash flow (used in) / from investing activities(12,268) (3,978)

The above consolidated statement of cash flows should be read in conjunction with the accompanying notes.

20242023

Note$000$000

Financing activities

Repayment of borrowings(1,893) (97,659)

Proceeds from borrowings3,811 51,500

Gross proceeds from share issue-60,123

Equity raise costs-(2,587)

Payment of lease liabilities(1,264) (1,573)

Net cash flows (used in) / from financing activities654 9,804

Net increase/(decrease) in cash and cash equivalents1,599 16,301

Net foreign exchange difference887

Cash and cash equivalents at beginning of the year1219,221 2,913

Cash and cash equivalents at year end1220,908 19,221

88

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Notes to the Consolidated Financial Statements
For the year ended 31 January 2024

1. Corporate Information

The consolidated financial statements of New Zealand King Salmon Investments

Limited (the Company) and its subsidiaries (together the Group) for the year

ended 31 January 2024 were authorised by the Directors on 26 March 2024.

New Zealand King Salmon Investments Limited is a profit-orientated company

incorporated and domiciled in New Zealand. The Company is registered under the

Companies Act 1993 and listed on the NZX Main Board (“NZX”) and the Australian

Securities Exchange (“ASX”). The Company is an FMC reporting entity under the

Financial Markets Conduct Act 2013.

The Group is principally engaged in the farming, processing and sale of premium

salmon products.

2. Basis of Preparation

a. Statement of compliance

The consolidated financial statements comply with New Zealand Equivalents

to International Financial Reporting Standards (NZ IFRS Tier 1) and also with

International Financial Reporting Standards (IFRS). The financial statements are

prepared under New Zealand Generally Accepted Accounting Practices (NZ GAAP)

and Financial Markets Conduct Act 2013.

b. Basis of measurement

The financial statements have been prepared on a historical cost basis except for

biological assets and certain financial instruments which have been measured

at fair value. The carrying values of recognised assets and liabilities that are

designated as hedged items in hedging instruments, otherwise carried at

amortised cost, are adjusted to recognise changes in the fair values attributable to

the risks that are being hedged in effective hedge relationships. The consolidated

financial statements are presented in New Zealand dollars and all values are rounded

to the nearest thousand ($000), except when otherwise indicated.

c. Significant accounting judgments, estimates and assumptions

The preparation of the Group’s consolidated financial statements requires

management to make judgments, estimates and assumptions that affect the

reported outcomes of revenues, expenses, assets, liabilities and the accompanying

disclosures. The Group based its assumptions and estimates on parameters available

when the consolidated financial statements were prepared. Uncertainties about

these assumptions and estimates could result in an outcome that requires a material

adjustment to the carrying amount of assets or liabilities in future periods.

Specific areas requiring significant estimates and judgements include:

Valuation of biological assets

The Group recognises stocks of live fish at fair value according to the principles

of NZ IAS 41 Agriculture. The fair value is measured using a valuation model that

relies on various assumptions and information available at balance date. Inputs

include anticipated market prices, costs to sell, current weights of livestock relative

to expected harvest weight, mortality rates, growth rates and production costs.

The income or loss that is ultimately recognised at time of sale may be significantly

different from that implied by the fair value adjustment at the end of a reporting

period. The fair value uplift from accumulated costs to date has no cash impact in

the reporting period. Further details of the valuation and sensitivity to change in key

inputs are given in Note 15.

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New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Impairment testing of intangibles, plant and equipment
The Group’s non-financial assets are assessed for indicators of impairment on at

least an annual basis and whenever events or changes in circumstances indicate

that the carrying amount of the assets may exceed their recoverable amount. In

addition the carrying value of intangible assets that are not yet available for use

are tested annually for impairment irrespective of whether there is any indication

of impairment according to the principles of NZ IAS 36 Impairment of Assets.

Where the asset’s carrying amount is determined to be greater than the

recoverable amount, the carrying amount is written down and an impairment

loss is recognised in the income statement. Impairment testing involves a

significant amount of estimation. Impairment testing involves assessing the

recoverable amount of the Group’s Cash Generating Unit (“CGU”) by calculating

the higher of the CGU’s value in use or fair value less costs of disposal. The

recoverable amount calculated under the value-in-use method includes cash flow

projections that necessarily take into account changes in the market in which

a business operates. Determining both the cash flows and the risk-adjusted

discount rate appropriate to the operating unit requires the exercise of judgment.

The estimation of cash flows is sensitive to the periods for which detailed

forecasts are available and to assumptions regarding long-term sustainable

cash flows, the assessment of impairment requires judgment to be applied

and consideration of a number of factors including but not limited to: changes

in business strategy, regulatory environment, and customer preferences or

requirements.

Inventory(Finished goods and work in progress)obsolescence

Inventories are stated at the lower of cost or net realisable value, and the Group

uses judgment and estimates to determine the net realisable value of inventory

at the end of each reporting period.

The Group estimates the net realisable value of inventory for obsolescence and

unmarketable items at the end of the reporting period and then writes down the

cost of inventories to net realisable value. The net realisable value of the inventory is

determined based on assumptions of future demand and pricing and estimates over

the remaining shelf life of the inventory.

Valuation of financial derivatives

The Group recognises financial derivatives at fair value according to the principles of

NZ IFRS 13 Fair Value Measurement. The value is calculated by a third party expert

using an industry standard model. Inputs to the model are obtained externally by the

service provider and the derivative counterparty. Further details of the valuation are

included in Note 25.

d. Foreign currency translation

Functional and presentation currency

The Group’s consolidated financial statements are presented in New Zealand dollars,

which is also the parent company’s functional currency. The Australian subsidiary’s

functional currency is Australian dollars which is translated into the presentation

currency in these financial statements. The USA subsidiary’s functional currency

is United States dollars which is translated into the presentation currency in these

financial statements.

Transactions and balances

Transactions in foreign currencies are initially recorded in the functional currency and

then translated by applying the exchange rates ruling at the date of the transaction.

Monetary assets and liabilities denominated in foreign currencies are retranslated at

the rate of exchange at balance date.

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New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Non-monetary items that are measured in terms of historical cost in a foreign
currency are translated using the exchange rate as at the date of the initial

transaction. Non-monetary items measured at fair value in a foreign currency are

translated using the exchange rates at the date when the fair value was determined.

3. Summary of Material Accounting Policy Information

a. Basis of consolidation

The financial statements comprise the financial statements of New Zealand King

Salmon Investments Limited and its subsidiaries (per Note 29). Subsidiaries are all

those entities over which the Company has control.

The financial statements of the subsidiaries are prepared for the same reporting

period as the Parent company using consistent accounting policies.

In preparing the consolidated financial statements, all intercompany balances and

transactions, income and expenses and profit and losses resulting from intra-group

transactions have been eliminated in full.

Subsidiaries are fully consolidated from the date on which control is obtained by the

Group and cease to be consolidated from the date on which control is transferred

out of the Group.

b. Financial instruments

Financial assets are classified at initial recognition as subsequently measured at

amortised cost, fair value through other comprehensive income (OCI), and fair value

through profit or loss. In order for a financial asset to be classified and measured

at amortised cost or fair value through OCI, it needs to give rise to cash flows

that are ‘solely payments of principal and interest (SPPI)’ on the principal amount

outstanding. This assessment is referred to as the SPPI test and is performed at an

instrument level. Financial assets with cash flows that are not SPPI are classified and

measured at fair value through profit or loss, irrespective of the business model.

Subsequently the Group applies the following accounting policies for financial

instruments:

Cash and cash equivalents

Cash and cash equivalents in the balance sheet comprise cash at bank and call

deposits. For the purpose of the statement of cash flows, cash and cash equivalents

consist of cash and short-term deposits net of outstanding bank overdrafts.

Trade and other receivables

Short term trade and other receivables are recognised when an amount of

consideration that is unconditional, is due from the customer (i.e only the passage

of time is required before the payment of the consideration is due). Gains and

losses are recognised in the profit or loss when the receivables are written off or

impaired.

For trade receivables and contract assets, the Group applies a simplified approach

in calculating an allowance for expected credit loss (ECL). Therefore, the Group

does not track changes in credit risk, but instead recognises a loss allowance based

on lifetime ECL’s at each reporting date. The Group has established a provision

matrix that is based on its historical credit loss experience, adjusted for forward-

looking factors specific to the debtors and the economic environment.

Loans with related parties

Loans and amounts owing from related companies are non-derivative financial

assets with fixed or determinable payments that are not quoted in an active

market. After initial recognition such assets are carried at amortised cost using the

effective interest method. Gains and losses are recognised in profit or loss when the

loans are derecognised or impaired.

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New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Trade and other payables
Trade and other payables are carried at amortised cost and due to their short

term nature, are not discounted. They represent liabilities for goods and services

provided to the Group prior to the end of the financial year that are unpaid, and

arise when the Group becomes obliged to make future payments in respect of the

purchase of these goods and services. The amounts are unsecured and are usually

paid within 30-90 days of recognition.

Interest bearing borrowings

After initial recognition interest bearing borrowings are subsequently measured at

amortised cost using the effective interest method. Fees paid on establishment

of loan facilities that are yield related are included as part of the carrying

amount. Borrowings are classified as current liabilities unless the Group has an

unconditional right to defer settlement of the liability for at least 12 months after

the balance date. Borrowing costs are generally recognised as an expense when

incurred, with the exception of borrowing costs associated with a qualifying asset

which are capitalised as part of the cost of that asset.

Financial guarantees

Financial guarantee contracts issued by the Group are those contracts that require

a payment to be made to reimburse the holder for a loss it incurs because the

specified debtor fails to make a payment when due in accordance with the terms

of a debt instrument. Financial guarantee contracts are recognised initially as a

liability at fair value, adjusted for transaction costs that are directly attributed to

the issuance of the guarantee. Subsequently the liability is measured at the higher

of the best estimate of the expenditure required to settle the present obligation at

balance date and the amount recognised less cumulative amortisation.

Derivative financial instruments and hedging

The Group uses derivative financial instruments including forward currency

contracts, options and interest rate swaps to hedge risks associated with interest

rate and foreign currency fluctuations. Such derivative financial instruments

are initially recognised at fair value on the date on which a derivative contract

is entered into and are subsequently re-measured to fair value at balance date.

Derivatives are carried as assets when their fair value is positive and as liabilities

when their fair value is negative.

The fair values of forward currency contracts are calculated by reference to current

forward exchange rates for contracts with similar maturity profiles. The fair values

of interest rate swaps are determined by reference to market values for similar

instruments.

The Group designates its derivative financial instruments as hedges of a particular

risk associated with a recognised asset or liability or a highly probable commitment

that could affect profit or loss. The effective portion of the gain or loss on the

hedging instrument is recognised directly in other comprehensive income in the

cash flow hedge reserve, while the ineffective portion is recognised immediately in

the statement of profit or loss.

Amounts accumulated in equity are transferred to profit or loss when the hedged

item affects profit or loss.

Derecoginition

A financial asset (or, where applicable, a part of a financial asset or part of a group

of similar financial assets) is primarily derecognised (i.e., removed from the Group’s

consolidated statement of financial position) when the rights to receive cash flows

from the asset have expired; Or the Group has transferred its rights to receive cash

flows from the asset or has assumed an obligation to pay the received cash flows

in full without material delay to a third party under a “pass-through” arrangement;

and either (a) the Group has transferred substantially all the risks and rewards of

92

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

the asset, or (b) the Group has neither transferred nor retained substantially all the
risks and rewards of the asset, but has transferred control of the asset. When the

Group has transferred its rights to receive cash flows from an asset or has entered

into a pass-through arrangement, it evaluates if, and to what extent, it has retained

the risks and rewards of ownership. When it has neither transferred nor retained

substantially all of the risks and rewards of the asset, nor transferred control of the

asset, the Group continues to recognise the transferred asset to the extent of its

continuing involvement. In that case, the Group also recognises an associated liability.

The transferred asset and the associated liability are measured on a basis that reflects

the rights and obligations that the Group has retained. Continuing involvement that

takes the form of a guarantee over the transferred asset is measured at the lower of

the original carrying amount of the asset and the maximum amount of consideration

that the Group could be required to repay.

c. Inventories

Inventories including raw materials, work in progress and finished goods are valued at

the lower of cost or net realisable value. Costs incurred in bringing each product to its

present location and condition are accounted for as follows:

Raw materials

The cost of fish is measured at fair value at harvest date. The cost of feed and

packing materials is based on the purchase price including import duties and other

taxes, transport, handling and other costs directly attributable to the acquisition of

the goods and materials. Costs are determined on a weighted average basis.

Manufactured finished goods and work in progress

Cost of direct materials, labour and a proportion of manufacturing overheads

appropriate to the stage of manufacture. Costs are assigned on the basis of

weighted average costs. The cost of items transferred from biological assets is their

fair value less costs to sell at the date of harvest.

Net realisable value

The estimated selling price in the ordinary course of business less estimated costs of

completion and the estimated costs necessary to make the sale.

d. Biological assets

Biological assets include fish livestock measured at fair value less estimated costs to

sell. The net gain or loss resulting from the fair value measurement is recognised in

profit or loss.

The fair value of fish livestock is derived from the amount expected to be received

from the sale of the asset in an active market. The costs associated with growing

the fish (e.g. feed and labour costs) are directly capitalised to biological assets. The

target live weight of the harvestable fish is defined as a fish with a live weight of 4kg

or greater. Many fish are harvested with a live weight above or below this weight.

For brood stock and fish where little biological transformation has taken place since

initial cost was incurred, cost less impairment is used as an approximation of fair

value. This value is used up to the point at which fish are transferred to sea water.

Fish stock is transferred to inventory at the time of harvest. The transfer is recorded

at its fair value which is deemed to be cost for the purposes of inventory valuation.

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New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

e. Property, plant and equipment
Property, plant and equipment are stated at historical cost less accumulated

depreciation and impairment. Depreciation is provided on a straight line basis over

the estimated useful lives of the assets as follows:

f. Group as a lessee

At the inception of a contract, the Group is required to assess whether a contract

is, or contains, a lease. A contract is, or contains, a lease if the contract conveys

the right to control the use of an identified asset for a period in exchange for

consideration.

Right-of-use assets

The Group recognises right-of-use assets at the commencement date of the lease

(i.e. the date the underlying asset is available for use). Right-of-use assets are

measured at cost, less any accumulated depreciation and impairment losses, and

adjusted for any remeasurement of lease liabilities.

The cost of right-of-use assets includes the amount of lease liabilities recognised,

initial direct costs incurred, and lease payments made at or before the

commencement date less any lease incentives received. Right-of-use assets are

depreciated on a straight-line basis over the shorter of the lease term and the

estimated useful lives of the assets.

The Group’s lease portfolio

Property leases

The Group’s real estate includes office buildings and storage facilities. The Group has

recognised some storage contracts that meet the identifiable criteria as a right of

use asset and corresponding liability portfolio under NZ IFRS 16.

Vehicle leases

The Group lease vehicles are predominantly used by sales staff and the

transportation of personnel between operating locations. These vehicles are

generally held for a term of three years.

Freehold landNot depreciated

Freehold buildingsTwenty to fifty years

Building fit outThree to twenty five years

Leasehold improvementsFive to ten years

Plant, furniture and fittingsThree to twenty years

Motor vehiclesFive to ten years

Sea vesselsTen to thirty years

During FY24 the useful life of sea vessels was extended to a maximum of thirty years

(FY23: maximum useful life for sea vessels was twenty years). No vessels capitalised

in prior years were impacted by this change.

The residual values, useful lives and methods of depreciation of property, plant and

equipment are reviewed at each financial year end and adjusted prospectively if

appropriate. An asset’s carrying value is written down immediately to its recoverable

amount if its carrying value is greater than its estimated recoverable amount.

An item of property, plant and equipment is derecognised upon disposal or when no

further future economic benefits are expected from its use or disposal. Any gain or

loss arising on de-recognition of the asset (calculated as the difference between the

net disposal proceeds and the carrying amount of the asset) is included in profit or

loss in the year the asset is derecognised.

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New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Plant and equipment leases
The Group sometimes leases machinery used for the production or processing of

salmon. The current leases relate to equipment being utilised for the upwelling on sea

farms and various forklifts operated throughout the company. The Group has elected

to apply the recognition exemption for short-term leases for all other machinery

employed for less than 12 months duration and for leases where the underlying asset

is of low value.

Lease liabilities

At the commencement date of the lease, the Group recognises lease liabilities

measured at the present value of lease payments to be made over the lease term. The

lease payments include fixed payments (including in-substance fixed payments) less

any lease incentives receivable, variable lease payments that depend on an index or a

rate, and amounts expected to be paid under residual value guarantees.

The Group enters into certain lease transactions that result in no liability or asset

recognised on the balance sheet due to payments on those leases being variable as

they are linked to future harvest volumes and activity level and are not based on an

index or a rate. During the period $3.0m was recognised in operating expense (2023:

$3.6m).

Short-term leases and leases of low-value assets

The Group applies short term lease recognition exemption to its short term leases

of equipment. It also applies the lease of low-value assets recognition exemption to

leases of equipment that are considered to be low value. Lease payments on short

term leases and leases of low-value assets are recognised as expense on a straight-

line basis over the lease.

g. Impairment of non financial assets

The Group assesses, at each reporting date, whether there is an indication that an

asset may be impaired. If any indication exists, or when annual impairment testing

for an asset is required, the Group estimates the asset’s recoverable amount.

An asset’s recoverable amount is the higher of an asset’s or CGU’s fair value less

costs of disposal and its value in use. The recoverable amount is determined for an

individual asset, unless the asset does not generate cash inflows that are largely

independent of those from other assets or groups of assets. When the carrying

amount of an asset or CGU exceeds its recoverable amount, the asset is considered

impaired and is written down to its recoverable amount.

h. Intangibles

Intangible assets acquired separately or in a business combination are initially

measured at cost. The cost of an intangible asset acquired in a business

combination is its fair value as at the date of acquisition. Following initial

recognition, intangible assets are carried at cost less any accumulated

amortisation and any accumulated impairment losses.

The useful lives of intangible assets are assessed to be either finite or indefinite.

Intangible assets with finite lives are amortised over the useful life and tested

for impairment whenever there is an indication that the intangible asset may be

impaired. The amortisation period and the amortisation method for an intangible

asset with a finite useful life is reviewed at least at each financial year-end.

Changes in the expected useful life or the expected pattern of consumption of

future economic benefits embodied in the asset are accounted for prospectively

by changing the amortisation period or method, as appropriate, which is a change

in accounting estimate. The amortisation expense on intangible assets with finite

lives is recognised in profit or loss in the expense category consistent with the

function of the intangible asset.

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Intangible assets with indefinite useful lives or not yet available for use are not
amortised but are tested for impairment annually, either individually or at the

cash-generating unit level. The assessment of useful life is reviewed annually to

determine whether the indefinite life continues to be supportable. If not, the

change in useful life from indefinite to definite is made on a prospective basis.

A summary of the policies applied to the Group’s intangible assets is as follows:

i. Research and development costs

Research costs are expensed as incurred. Development expenditures are capitalised

as intangible assets when the Group can demonstrate:

• Costs can be reliably measured.

• Completion of the project is technically feasible.

• Resources are available to complete the project.

• There is an intention to use the resulting asset and it will generate future

economic benefits.

During the period of development the asset is tested for impairment annually.

j. Employee benefits

Wages, salaries, annual leave and sick leave

Liabilities for wages and salaries including non-monetary benefits, annual leave and

accumulating sick leave expected to be settled within 12 months of the reporting

date are recognised in respect of employees’ services up to the reporting date. They

are measured at the amounts expected to be paid when the liabilities are settled.

Liabilities for non-accumulating sick leave are recognised when the leave is taken

and are measured at the rates paid or payable.

Long service leave

The liability for long service leave is recognised and measured at the present value of

expected future payments to be made in respect of services provided by employees

up to the reporting date using the projected unit credit method. Consideration is

given to expected future wage and salary levels, experience of employee departures

and periods of service.

Defined contribution plans

Contributions made to a defined contribution plan are expensed as incurred.

Trademarks

Useful lives: Indefinite

Internally generated or acquired:Acquired

Intellectual property, marine farm and hatchery licences and marina berth

Useful lives: Finite

Amortisation method used:Straight line, five to thirty five years

Internally generated or acquired:Acquired

Computer Software

Useful lives: Finite

Amortisation method used:Straight line, four to seven years

Internally generated or acquired:Acquired

96

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

k. Contributed equity
Ordinary shares

Ordinary shares are classified as equity. Incremental costs directly attributable to

the issue of new shares or options are shown in equity as a deduction net of tax

from the proceeds. Other capital raising costs are expensed as incurred.

l. Revenue and income recognition

Revenue from contracts with customers

The Group is in the business of growing, processing and selling King Salmon to

customers in New Zealand and overseas. Revenue from contracts with customers

is recognised when control of the goods is transferred to the customer at the

amount that reflects the consideration to which the Group expects to be entitled

in exchange for those goods. The Group has generally concluded that it is the

principal in its revenue arrangements because it typically controls the goods before

transferring them to the customer.

NZ IFRS 15 established a five-step model to account for revenue arising from

contracts with customers and requires that revenue be recognised at an amount

that reflects the consideration to which an entity expects to be entitled in

exchange for transferring goods or services to a customer.

Interest income

Revenue is recognised as interest accrues using the effective interest method.

Insurance proceeds

Insurance proceeds are recognised in the financial statements when receipt is

virtually certain and can be measured reliably.

m. Taxes

Income taxes

Current tax assets and liabilities for the current and prior periods are measured at

the amount expected to be recovered from or paid to the taxation authorities based

on the current period’s taxable income. The tax rates and tax laws used to compute

the amount are those that are enacted or substantively enacted by the balance

sheet date.

Deferred income tax is provided on all temporary differences at the balance sheet

date between the tax bases of assets and liabilities and their carrying amounts for

financial reporting purposes.

The carrying amount of deferred income tax assets is reviewed at each balance

sheet date and reduced to the extent that it is no longer probable that sufficient

taxable profit will be available to allow all or part of the deferred income tax asset to

be utilised. Unrecognised deferred income tax assets are reassessed at each balance

sheet date and are recognised to the extent that it has become probable that future

taxable profit will allow the deferred tax asset to be recovered.

Deferred income tax assets and liabilities are measured at the tax rates that are

expected to apply to the year when the asset is realised or the liability is settled,

based on tax rates (and tax laws) that have been enacted or substantively enacted

at the balance sheet date.

Income taxes relating to items recognised directly in equity are recognised in equity

and not in profit or loss.

Deferred tax assets and deferred tax liabilities are offset only if a legally

enforceable right exists to set off current tax assets against current tax liabilities

and the deferred tax assets and liabilities relate to the same taxable entity and the

same taxation authority.

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New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Other taxes
Revenues, expenses and assets are recognised net of the amount of GST,

except when:

• The GST incurred on a purchase of goods and services is not recoverable from

the taxation authority, in which case the GST is recognised as part of the cost of

acquisition of the asset or as part of the expense item as applicable.

• Receivables and payables, which are stated with the amount of GST included.

• The net amount of GST recoverable from or payable to the taxation authority is

included as part of receivables or payables in the balance sheet.

• Commitments and contingencies are disclosed net of the amount of GST

recoverable from or payable to the taxation authority.

• The Group recognises uncertain tax positions as a liability where it is probable

that an outflow of resources will be required.

n. Share-based payments

Certain employees of the Group receive remuneration in the form of share-

based payments, whereby employees render services as consideration for equity

instruments (equity-settled transactions). The cost of equity-settled transactions

is determined by the fair value at the date when the grant is made using an

appropriate valuation model.

That cost is recognised in employee benefits expense, together with a corresponding

increase in equity (other capital reserves), over the period in which the service and,

where applicable, the performance conditions are fulfilled (the vesting period). The

cumulative expense recognised for equity-settled transactions at each reporting

date until the vesting date reflects the extent to which the vesting period has

expired and the Group’s best estimate of the number of equity instruments that will

ultimately vest. The expense or credit in the statement of comprehensive income

for the period represents the movement in cumulative expense recognised as at the

beginning and end of that period.

Service and non-market performance conditions are not taken into account when

determining the grant date fair value of awards, but the likelihood of the conditions

being met is assessed as part of the Group’s best estimate of the number of equity

instruments that will ultimately vest. Market performance conditions are reflected within

the grant date fair value. Any other conditions attached to an award, but without an

associated service requirement, are considered to be non-vesting conditions. Non-

vesting conditions are reflected in the fair value of an award and lead to an immediate

expensing of an award unless there are also service and/or performance conditions.

No expense is recognised for awards that do not ultimately vest because non-market

performance and/or service conditions have not been met. Where awards include a

market or non-vesting condition, the transactions are treated as vested irrespective

of whether the market or non-vesting condition is satisfied, provided that all other

performance and/or service conditions are satisfied.

When the terms of an equity-settled award are modified, the minimum expense

recognised is the grant date fair value of the unmodified award, provided the original

terms of the award are met. An additional expense, measured as at the date of

modification, is recognised for any modification that increases the total fair value of the

share-based payment transaction, or is otherwise beneficial to the employee. Where an

award is cancelled by the entity or by the counterparty, any remaining element of the

fair value of the award is expensed immediately through profit or loss.

4. New Standards Adopted and Standards Issued Not Yet Adopted

a. New standards adopted and interpretations

No new standards, amendments or interpretations that have been issued and are

effective have had a significant impact on the the Group in these financial statements.

No new standards, amendments or interpretations that are not yet effective have been

early adopted by the Group in these financial statements and are not expected to have

a material impact on the Group’s financial statements.

98

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Financial StatementsContents

5. Impairment
In FY23 consideration was given to the status of development projects in light of

appeals relating to the Blue Endeavour consent. The appeals raised uncertainty on

timing to complete this capital project. As a result, the capitalised development costs

were written off at 31 January 2023. In FY24 there have been no impairments related

to developments in progress.

6. Other Income

20242023

Other income$000$000

Grants received 99 205

Profit on sale of property, plant and equipment25-

Release of early closed out foreign exchange contracts from OCI6,7287, 7 7 5

Other income1,213597

Total other income8,065 8,577

20242023

Other expenses include:$000$000

Reversal of impairment(61) (78)

Research costs323 473

Net loss on sale of assets -15

Directors’ fees599 520

Other directors’ expenses45

Donations35

20242023

Finance income$000$000

Interest income1,051 337

Total finance income1,051 337

Finance costs

Bank facility fees87452

Interest on bank loans and overdrafts98838

Interest on leases211209

Total finance costs3961,499

7. Expenses

20242023

Compensation of key management personnel of the Group$000$000

Short-term employee benefits (including contractual obligations on

resignation & exit payments)

2,8292,946

Share based payment expense26(375)

Post employment pension and medical benefits2592

Total compensation of key management personnel of the Group2,8802,663

20242023

Impairment$000$000

Development in progress- 507

Total impairment- 507

8. Finance Income and Costs

20242023

Employee benefits expense$000$000

Wages and salaries35,68635,096

Defined contribution plan expenses923885

Restructuring costs-300

Other employee benefits expenses3,2102,763

Outsourced labour2,6232,182

Total employee benefits expense42,442 41,226

99

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

20242023
Recognised in the consolidated statement of comprehensive income$000$000

Current income tax expense894 129

Deferred tax relating to origination and reversal of temporary differences10,71494

Total income tax expense / (credit) in the statement of

comprehensive income

11,608 223

Deferred tax (expense)/credit posted directly to other

comprehensive income

(2,259)(1,103)

Tax expense/(credit) posted directly to equity205 90

Reconciliation of tax expense to statutory income tax rate

Profit / (loss) before tax40,0602,114

Income tax using the company tax rate 28%11,217592

Non deductible/non assessable items4121

Unrecognised tax losses-(105)

Prior period adjustment444(266)

Adjustment for varying tax rates(124)(27)

Other differences308

Total tax expense / (credit)11,608223

Statement of financial position deferred tax assets and liabilities20242023

Deferred tax liabilities $000$000

Fair value adjustment to biological assets(12,536)(8,632)

Unrealised gains on foreign currency hedges(1,065)(1,684)

Increase accounting cost for finished goods(880)(69)

Right-of-use assets(1,868)(1,208)

Total deferred tax liabilities(16,349)(11,593)

9. Income Tax

20242023

Deferred tax assets$000$000

Accelerated depreciation for tax purposes2,0412,327

Lease liabilities1,9321,265

Provision for doubtful trade debtors118

Provision for employee benefits752692

Share based payments-205

Tax losses1,6075,350

Unrealised losses on foreign currency hedges1,8452,088

Other provisions430567

Total deferred tax assets8,60812,512

Net deferred tax assets (liabilities)(7,741)919

Statement of comprehensive income impact of

deferred tax assets and liabilities

20242023

Deferred tax liabilities$000$000

Fair value adjustment to biological assets3,9041,803

Unrealised gains on foreign currency hedges(619)437

Increase accounting cost for finished goods811(235)

Right-of-use assets6601,208

4,7563,213

100

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

20242023
Movement in reserves$000$000

Forward currency contracts

Reclassification during the period to profit or loss(25) 42

Income tax effect--

Realised/unrealised net gain/(loss) during the period(1,340)3,836

Income tax effect9375(1,074)

Release of early closed out foreign exchange contracts(6,728)(7,775)

Income tax effect91,8842,177

Currency translation differences--

Translation of foreign operations(18)334

Net movement in other comprehensive income(5,852)(2,460)

Imputation credit account

The imputation credit account balance in the Group as at 31 January 2024 is $10,545k

(31 January 2023: $10,549k).

10. Components of Other Comprehensive Income

11. Earnings Per Share

Basic earnings per share amounts are calculated by dividing the profit for the period

attributable to shareholders of the Company by the weighted average number of

ordinary shares on issue during the period. Diluted earnings per share are calculated

by dividing the profit attributable to shareholders of the Company by the weighted

average number of ordinary shares outstanding during the year plus the weighted

average number of shares that would be issued on conversion of all dilutive potential

ordinary shares into ordinary shares.

20242023

Earnings per share$000$000

Profit / (Loss) attributable to ordinary equity holders 28,452 1,891

# of Shares# of Shares

000000

Weighted average number of ordinary shares for basic and diluted

earnings per share

541,455431,642

Basic earnings per share $0.05 $0.00

Diluted earnings per share $0.05 $0.00

20242023

Deferred tax assets

Accelerated depreciation for tax purposes286278

Lease liabilities(667)(1,265)

Provision for doubtful trade debtors1724

Provision for employee benefits(60)205

Tax losses3,743(4,024)

Unrealised gains on foreign currency hedges243637

Other provisions137(77)

3,699 (4,222)

Deferred tax expense /(credit)8,455(1,009)

In FY21 and FY22 the money foreign exchange contracts were closed out early and

recognised in the hedge reserve. As the foreign currency contracts come to their

original term date they have been recognised in other comprehensive income along

with the tax impact.

101

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

12. Cash and Cash Equivalents
20242023

Trade and other receivables$000$000

Trade receivables13,968 13,492

Allowance for expected credit losses-(63)

Prepayments2,991 2,518

GST receivable1,455-

Other receivables13626

Total trade and other receivables18,427 16,573

Trade receivables generally have 20-30 day terms and are recognised at their realisable value.

20242023

Ageing analysis of trade receivables$000$000

> 90 days overdue311 84

61 - 90 days overdue3629

31 - 60 days overdue246264

< 30 days overdue2,9853,795

Not yet due10,3909,320

Total receivables13,96813,492

20242023

Inventories$000$000

Raw materials11,995 6,419

Work in progress1,816 1,554

Finished goods23,248 21,756

Total inventories37,059 29,729

The carrying value of finished goods as at 31 January 2024 includes a fair value uplift at point of harvest of $8,326k

(2023: $6,891k) and net realisable value provision of $5,066k ( 2023: $5,631k).

20242023

Amount of inventories recognised as an expense in the statement of

comprehensive income

$000$000

Cost of inventories recognised as an expense171,808 166,742

Movement in net realisable value provision (605) (2,085)

Total cost of goods sold including fair value uplift at point of harvest171,203 164,657

14. Inventories

The cost of inventories recognised as an expense for the year ended 31 January 2024 includes a fair value uplift

at point of harvest of $ 53,896k (2023: $45,977k). This cost is included in cost of goods sold in the Statement of

Comprehensive Income.

The cost of inventory includes fish harvested at the fair value less cost to sell at harvest date, based on

management’s expected future sales pricing and mix of product (“deemed cost”). As at 31 January 2024 no

volumes were forecasted to be sold at returns materially below deemed cost plus further manufacturing costs.

20242023

Cash and cash equivalents$000$000

Cash at bank and on hand9,421 5,341

Short-term deposits11,48712,680

Cash in solicitor’s trust account relating to sale of Waiau hatchery-1,200

Total cash and cash equivalents20,908 19,221

Cash at bank earns interest at the bank’s floating rate. Short-term deposits

are made for varying periods between 1 and 3 months, depending on the cash

requirements of the Group, and earn interest at the respective term deposit rates.

13. Trade and Other Receivables

Receivables impairment$000$000

As at beginning of the year63141

Reversal of unused amounts(63)(78)

As at year end-63

102

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

15. Biological Assets
The Group has two hatcheries in the South Island and six operational marine salmon

farms in the Marlborough Sounds. The fish livestock typically grow for up to 31 months

before harvest.

CostValue GainTotal

Biological assets$000$000$000

As at 1 February 202342,88129,811 72,692

Increase due to biological transformation

1

85,94959,597 145,546

Decrease due to harvest

2

(66,510)(55,330)(121,840)

Decrease due to mortality

3

(12,628)-(12,628)

Changes in fair value

4

-10,690 10,690

As at 31 January 202449,69244,768 94,460

CostValue GainTotal

Biological assets$000$000$000

As at 1 February 202250,575 24,386 74,961

Increase due to biological transformation77,712 42,967 120,679

Decrease due to harvest(59,463) (44,203) (103,666)

Decrease due to mortality(25,943) -(25,943)

Changes in fair value-6,661 6,661

As at 31 January 202342,881 29,811 72,692

20242023

Biological assets$000$000

Current 82,468 60,348

Non-Current 11,992 12,344

As at year end94,46072,692

20242023

Fair value gain/(loss) recognised in profit and loss$000$000

Gain arising from growth of biological assets59,59742,967

Movement in fair value of biological assets10,6906,661

Total fair value gain on biological transformation70,28749,628

20242023

Estimated closing biomasstonnestonnes

Closing fresh water stocks176163

Closing sea water stocks5,2034,457

Total estimated closing biomass live weight as at year end5,3794,620

20242023

tonnestonnes

Total live weight harvested for the year7,0886,834

1 Biological transformation fair value is impacted by volume increases and fish weight at reporting date relative

to the target fish harvest weight of 4 kgs (proportional recognition).

2 Harvested fair value is included in cost of goods sold in the statement of comprehensive income and is

calculated by multiplying the current period’s harvest (biomass) by the prior period’s estimated gross margin

per kg (recognised at 100%).

3 Mortality cost is expensed directly to the statement of comprehensive income within the cost of goods sold in

the period which it occurs and is not subject to a fair value uplift.

4 Changes in fair value are impacted by movements in margin primarily being changes in sales price and costs

to sell (fish cost, harvest, processing and freight to market).

103

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Fair value measurement
Measurement of fair value is performed using a fair value model. The method of

valuation therefore falls into level three of the fair value hierarchy as the inputs are

unobservable inputs.

The valuation of biological assets is carried out separately for each site at a brood

and strategy level. Estimated actual cost up to the date of harvest per site is used

to measure the expected margin at the time the fish is defined as ready for harvest,

being 4.0kg live weight. Selling price is estimated at balance date based on the most

relevant future market price at expected harvest date. The expected gross margin is

recognised proportionately based on average biomass at reporting date. Fair value

measurement commences at the date of transfer to sea water as this is considered

the point at which the fish commence their grow out cycle.

Fair value risk and sensitivity

The Group is exposed to financial risks relating to the production of salmon

stock including increasing climate change volatility, climatic events, disease and

contamination of water space.

The Group seeks to produce and market the highest quality salmon products.

Extensive monitoring and benchmarking is carried out to provide optimum conditions

and diets to maximise fish performance during the grow out cycle. Sales are

maintained in a range of brands, products and markets to maximise returns from

the quality mix of fish harvested. The Group has insurance to cover some of the risks

relating to the livestock.

The estimated unrealised fair value gain on livestock at 31 January 2024 has

increased due to an increase of stock on hand as at 31 January 2024. Mortality

assumptions made in the fair value model are in line with the mortalities

experienced in FY24. Price increases made through FY24 are forecasted to hold

as inflationary pressures ease. Changes in these assumptions will impact the fair

value calculation. The realised profit which is achieved on the sale of inventory will

differ from the calculations of fair value of biological assets because of changes

in key factors such as the final market destinations and product mix of inventory

sold, changes in price, foreign exchange rates, harvest weight, growth rates,

mortality, cost levels and differences in harvested fish quality.

Leaving all other variables constant a 15% increase/decrease in average future

sales prices would increase/decrease the fair value of biological assets on hand

and profit before tax by $18.3m (2023: $14.6m) (excludes the impact of finished

goods), while a 15% increase/decrease in future harvest volume would increase/

decrease the fair value of biological assets on hand and profit before tax by $ 6.8m

(2023: $2.2m).

A 15% increase/decrease in costs to sell would decrease/increase the fair value of

biological assets on hand and profit before tax by $ 11.5m (2023: $13.6m). Changes

in fish health and environmental factors may affect the quality of harvested

fish, which may be reflected in realised profit via both achieved sales price and

production costs.

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New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

16. Property, Plant and Equipment
NoteFreehold land and

buildings

Plant, equipment

and fittings

Vehicles and sea

vessels

Capital work

in progress

Total

Cost$000$000$000$000$000

As at 1 February 202214,258 89,523 3,728 12,424 119,933

Additions---4,558 4,558

Disposals(761) (1,422) (183) -(2,366)

Transfers from WIP2,548 8,606 -(11,154) -

As at 31 January 202316,045 96,707 3,545 5,828 122,125

Additions---6,0486,048

Disposals-(1,132)(294)-(1,426)

Transfers from WIP1,0685,4051,865(8,338)-

As at 31 January 202417,113100,9805,1163,538126,747

Depreciation and impairment

As at 1 February 20223,51363,1862,614-69,313

Depreciation6445,032139-5,815

Disposals(144)(888)(147)-(1,179)

As at 31 January 20234,01367,3302,606-73,949

Depreciation6295,056170-5,855

Disposals-(1,106)(286)-(1,392)

As at 31 January 20244,64271,2802,490-78,412

Net Book Value

As at 31 January 202312,03229,3779395,82848,176

As at 31 January 202412,47129,7002,6263,53848,335

Property, Plant and Equipment is stated

at historical cost less depreciation and

any impairment adjustments. Historical

cost includes expenditure that is directly

attributable to the acquisition of Property,

Plant and Equipment. Asset residual

values and useful lives are reviewed, and

adjusted if appropriate, at each balance

date or whenever events or changes in

circumstances indicate that the carrying

amount may not be recoverable.

Borrowing costs

There were no borrowing costs capitalised

in year ending 31 January 2024 (2023: $nil).

105

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Note
Development in

progressTrademarks

Farm and

hatchery

licensesSoftwareGoodwillTotal

Cost$000$000$000$000$000

As at 1 February 20225,587242 4,359 5,604 39,255 55,047

Additions507--157 -664

Disposals--(150) --(150)

Transfers from WIP------

As at 31 January 20236,094 242 4,209 5,761 39,255 55,561

Additions224--33 -257

Disposals------

Transfers from WIP(33)----(33)

As at 31 January 20246,285242 4,209 5,794 39,255 55,785

Amortisation and impairment

As at 1 February 20225,587213 2,153 3,946 39,255 51,154

Amortisation--115 397 -512

Impairment5507----507

Disposals--(98) --(98)

As at 31 January 20236,094213 2,170 4,343 39,255 52,075

Amortisation--107 321 -428

Impairment5------

Disposals------

As at 31 January 20246,094213 2,277 4,664 39,255 52,503

Net Book Value

As at 31 January 2023-29 2,039 1,418 -3,486

As at 31 January 202419129 1,932 1,130 -3,282

17. Intangibles

Trademarks

Trademarks are externally

acquired and are carried

at cost less impairment.

They have indefinite useful

lives and are assessed

annually for impairment.

No impairment has been

recognised during the year

(2023: $nil).

106

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Land and
Buildings

Motor

Vehicles

Plant and

EquipmentTotal

Cost$000$000$000$000

As at 1 February 20227,037 1,228 1,597 9,862

Additions-210 618 828

Disposals(1,433) (516) (1,082) (3,031)

Remeasurement304 6 1311

As at 31 January 20235,908 928 1,134 7,970

Additions2,785 489 162 3,436

Disposals- ---

Remeasurement219 --219

As at 31 January 20248,912 1,417 1,296 11,625

Depreciation

As at 1 February 20222,336 582 1,200 4,118

Depreciation1,026 264 296 1,586

Disposals(534) (466) (1,050) (2,050)

As at 31 January 20232,828 380 446 3,654

Depreciation724283 2951,302

Disposals----

As at 31 January 20243,552 663 7414,956

Net Book Value

As at 31 January 20233,080 548 688 4,316

As at 31 January 20245,360 754 555 6,669

Land and

Buildings

Motor

Vehicles

Plant and

EquipmentTotal

$000$000$000$000

Lease liabilities at 1 February 20224,859 638 436 5,933

Additions-209 618 827

Disposals(924) (25) (31) (980)

Remeasurement304 61311

Interest for the period1752212209

Lease payments made(1,149) (292) (340) (1,781)

Lease liabilities as at 31 January 20233,265 558 696 4,519

Additions2,784 489 162 3,435

Disposals- ---

Remeasurement210--210

Interest for the period1652422211

Lease payments made(857) (303) (315) (1,475)

As at 31 January 20245,567 768 565 6,900

18. Right-of-use Assets19. Lease Liabilities

20242023

Lease liabilities$000$000

Current1,028 1,191

Non-current5,8723,328

Total lease liabilities 6,900 4,519

Short term leases

The Group recognised $590k of payments for short term lease equipment in the year

(2023: $771k).

Total lease payments

The Group had total cash outflows for leases of $2,065k in 2024 (2023: $2,552k)

107

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Financial StatementsContents

20. Interest Bearing Loans and Borrowings
21. Trade and Other Payables

The Company cancelled it’s BNZ facility $6.5m in August 2023. The Company retains

the Business Finance Scheme Loan via BNZ for $5m (expiry October 2025) that arose

from the Government providing financial assistance following the Covid-19 pandemic.

At 31 January 2024 the balance drawn on the Business Finance Scheme was $2.75m

(31 January 2023: $3.5m).

20242023

Current interest bearing loans and borrowings$000$000

Secured bank loans750 750

Other borrowings2,667 -

Total current interest bearing loans and borrowings3,417 750

Non-current interest bearing loans and borrowings

Secured bank loans2,0002,750

Total non-current interest bearing loans and borrowings2,0002,750

20242023

$000$000

Trade payables15,480 11,327

Other payables1,056 2,335

Total trade and other payables16,536 13,662

20242023

Current employee benefits$000$000

Bonuses1,160 982

Employee annual and sick leave benefits 2,540 2,218

Long service leave274265

Total current employee benefits3,974 3,465

Non-current employee benefits

Long service leave472501

Total non-current employee benefits472501

22. Employee Benefits

23. Commitments and Contingencies

Capital commitments

The Group has entered into agreements to purchase plant and equipment. As at 31

January 2024 the total commitment is $921k (2023: $58k).

Guarantees

The Group has three guarantee facilities totaling $128k (2023: $131k).

Long service leave

Long service leave provisions are calculated based on the expected future payments

to employees, discounted to their net present value.

108

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

24. Risk Management
The Group’s activities expose it to a variety of risks: market risk, credit risk,

liquidity risk and climate change risk. The Audit,Finance and Risk Committee has

responsibility for the oversight of all risk domains, which includes managing climate

risk, as delegated by the Board. The Group uses derivative financial instruments

to hedge certain risk exposures. Financial risk management is the responsibility of

the Chief Financial Officer in accordance with the Treasury Policy approved by the

Board of Directors.

Market risk

Market risk is the risk that the fair value of future cash flows of a financial

instrument will fluctuate because of changes in market prices. This comprises of

two key types of risks; currency and interest rate risk.

Currency risk

The Group has exposure to foreign exchange risk as a result of transactions

denominated in foreign currency, arising primarily from normal trading activities,

but also from the net investment in the foreign subsidiary.

The Group manages its foreign currency risk by hedging its future exposure in

respect of its import purchases and its export sales, over a maximum of five years,

when exposures are considered highly probable. The Group hedges this exposure

with the use of forward foreign exchange contracts and options. The Group has

a policy of hedging foreign exchange exposures within a range of hedging limits

broadly summarised as follows: Up to two years – 15% to 100%, two to five years –

0% to 50%. The notional contract amounts of forward foreign exchange contracts

and options outstanding at balance date were $37.5m on the import side ( 2023:

$39.8m) and $279.5m on the export side (2023: $273.1m), for delivery over the next

five financial years, in line with anticipated payment dates.

The Group imports nearly all of its feed from Australia, purchases of which are in

Australian dollars. In order to protect against exchange rate movements and to

manage the inventory costing process, the Group has entered into forward exchange

contracts to purchase Australian Dollars. The Group exports salmon to many

countries, the major ones being Australia, Japan and the United States. Sales are

denominated in Australian dollars (AUD), Japanese yen (JPY) and United States

dollars (USD) respectively. In order to protect against exchange rate movements

and to manage the inventory costing process, the Group has entered into forward

exchange contracts and options to hedge the net exposure to AUD, JPY and USD

respectively.

The cash flows are expected to occur up to 60 months from 1 February 2024.

Realised gains /losses on exercise of foreign exchange contracts and options is

recognised within revenue when the hedged transactions occur.

Foreign exchange forward contracts are designated as hedging instruments in cash

flow hedges of highly probable forecast sales in USD, AUD and JPY and forecast

purchases in USD, and AUD. The Group has typically hedged 50-55% of the net

exposure of these forecast transactions. The foreign exchange forward contract

balances vary with the level of expected foreign currency sales and purchases and

changes in foreign exchange forward rates.

There is an economic relationship between the hedged items and the hedging

instruments as the terms of the foreign exchange and commodity forward contracts

match the terms of the expected highly probable forecast transactions (i.e., notional

amount and expected payment date). The Group has established a hedge ratio of

1:1 for the hedging relationships as the underlying risk of the foreign exchange and

commodity forward contracts are identical to the hedged risk components. To test

the hedge effectiveness, the Group uses the hypothetical derivative method and

compares the changes in the fair value of the hedging instruments against the

changes in fair value of the hedged items attributable to the hedged risks.

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The hedge ineffectiveness can arise from:
• Differences in the timing of the cash flows of the hedged items and the

hedging instruments.

• Different indexes (and accordingly different curves) linked to the hedged risk

of the hedged items and hedging instruments.

• The counterparties’ credit risk differently impacting the fair value movements

of the hedging instruments and hedged items.

• Changes to the forecasted amount of cash flows of hedged items and

hedging instruments.

The NZ dollar equivalent of unhedged currency risk on assets at balance date

31 January 2024 is $3,475k (2023: $1,137k) whilst the NZ dollar equivalent of

unhedged currency risk on liabilities at balance date 31 January 2024 is $nil.

(2023: $nil).

Currency sensitivity

The following table demonstrates the sensitivity to a reasonably possible change

in AUD, USD and JPY exchange rates. The impact on the Group’s pre-tax profit is

the result of a change in fair value of monetary assets and liabilities. The impact

on the Group’s equity is due to changes in the fair value of forward exchange

contracts and options designated as cash flow hedges.

Change in

AUD rateEquityProfit

$000$000$000

2024+10%(3,273) 198

-10%4,000 (242)

2023+10%(3,603) 193

-10%4,403 (236)

Change in

USD rateEquityProfit

$000$000

2024+10%16,356 1,263

-10%(20,743) (1,543)

2023+10%13,519 658

-10%(16,887) (805)

Change in

JPY rate

EquityProfit

$000$000

2024+10%811 40

-10%(938) (49)

2023+10%1,257 51

-10%(1,513)(62)

110

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Financial StatementsContents

Interest rate risk
The Group has no exposure to interest rate risk. The Covid Recovery Business Finance

Scheme loan is fixed at a low rate for the term of the loan, and no other debt is drawn

as existing as at 31 January 2024, and interest swaps were all closed in FY23. The

Group cancelled its loan facility with BNZ in August 2023. The Group has a policy of

fixing interest rates within a range of 50% to 100% of the exposure.

Credit risk

Credit risk is the risk of financial loss that arises if a counterparty to a financial

instrument does not meet its contractual obligations. Financial instruments which

potentially subject the Group to credit risk principally consist of bank balances,

trade receivables, derivative financial instruments and financial guarantees.

Customer credit risk is managed centrally subject to the Group’s established

policy, procedures and control relating to customer credit risk management.

Credit quality of a customer is assessed based on an extensive external credit

rating scorecard and individual credit limits are defined in accordance with this

assessment. Outstanding customer receivables and contract assets are regularly

monitored and any shipments to major customers are generally covered by trade

credit insurance.

An impairment analysis is performed at each reporting date using the accounts

receivable aging report to measure expected credit losses. The impairment

analysis is based on days past due for all customers with coverage by trade credit

insurance. The calculation reflects the probability-weighted outcome, the time

value of money and reasonable and supportable information that is available at

the reporting date about past events, current conditions and forecasts of future

economic conditions. Generally, trade receivables are written-off if past due for

more than one year and are not subject to enforcement activity.

20242023

$000$000

Cash and short term deposits20,908 19,221

Trade and other receivables18,427 16,573

Other financial assets6,000-

Derivative financial assets--

Financial instruments are only entered into with banks that have in place an

executed International Swaps and Derivatives Association (ISDA) Master Agreement

with the Group.

Maximum exposures to credit risk as at balance date are:

The above maximum exposures are net of any recognised provision for losses.

Term deposit of $3m is held under a Specific Security Agreement with a second NZ

bank securing a derivatives agreement.

Concentrations of credit risk

Bank balances are maintained with National Australia Bank in Australia, PNC Bank

in USA, and with Bank of New Zealand and Kiwibank in New Zealand. There is a wide

spread of debtors, in terms of size and geographical location within New Zealand and

overseas. Concentration of credit risk in trade receivables is not considered significant

as the Group’s customers operate in different market channels and geographic areas.

111

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Liquidity risk
The Group performs cash flow forecasting activities on a daily basis to ensure it

has sufficient cash to meet operational needs and monitors performance against

bank covenants on a monthly basis. Surplus cash is invested in short-term or

money market deposits.

Undrawn committed facilities and/or liquid assets are maintained at all times

at an amount sufficient to cover the forecast cash payments to employees,

suppliers, tax authorities and banking institutions as they fall due.

Less than

one year

Between

one and

two years

Between two

and five yearsFive + years

As at 31 January 2024$000$000$000$000

Bank loans750 2,000 - -

Lease liabilities1,326 1,202 1,431 5,146

Trade and other payables16,536 ---

Other borrowings2,700---

Financial guarantee contracts132 ---

Total non-derivative liabilities21,4443,202 1,431 5,146

Forward foreign currency exchange

contracts

88,252 57,220 34,614 -

Forward foreign currency options 52,920 56,838 27,270 -

Total derivative liabilities141,172 114,058 61,884 -

Less than

one year

Between

one and

two years

Between two

and five yearsFive + years

As at 31 January 2023$000$000$000$000

Bank loans7507502000 -

Lease liabilities1,3421,020 1,2911,311

Trade and other payables13,662---

Financial guarantee contracts132 ---

Total non-derivative liabilities15,8861,7703,2911,311

Forward foreign currency exchange

contracts

76,678 48,834 8,702 -

Forward foreign currency options43,288 51,448 84,108 -

Total derivative liabilities119,966100,28292,810-

Climate risk

The Group recognises climate change will have a significant impact on our

operations. The key risks are both physical risks (climate and water temperature

impacting fish health) and transition risks resulting from the process of consumers

adjusting their taste and preferences towards a low carbon economy. During the

transition period, regulatory risk has also been identified, as the cost of compliance

is increasing and not showing any signs of stabilising. The Audit, Finance and Risk

Committee has responsibility for the oversight of all risk domains, which includes

managing climate risk, as delegated by the Board. An internal sustainability working

group is being established to develop the Groups strategic response to climate risk in

line with the new Aotearoa New Zealand Climate Standards released by the External

Reporting Boards (XRB) in December 2022.

The following table analyses the contractual cash flows for all financial liabilities

including proposed repayment of term debt with BNZ FY24 H1:

112

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

25. Fair Value of Financial Instruments
The carrying value of cash and short term deposits, trade receivables, trade payables

and other current liabilities is considered a reasonable approximation to their fair

value due to the short term maturities of these instruments.

The carrying value of the Business Finance Scheme Loan via BNZ is $2.75m (FY23:

$3.5m) and is considered a reasonable approximation of its fair value due to the short

term maturities of the drawings.

The following financial instruments of the Group are carried at fair value:

20242023

Current derivative financial assets$000$000

Forward exchange contracts534 1,341

Foreign exchange options442 565

Total current derivative financial assets976 1,906

Current other financial assets

Term deposits (4 -12 month term)6,000-

Total current other financial assets6,000-

Non-current derivative financial assets

Forward exchange contracts1,324 928

Foreign exchange options1,505 3,178

Total non-current derivative financial assets2,8294,106

Current derivative financial liabilities

Forward exchange contracts1,8882,123

Foreign exchange options1,751989

Total current derivative financial liabilities3,6393,112

Non-current derivative financial liabilities

Forward exchange contracts632369

Foreign exchange options2,3193,976

Total non-current derivative financial liabilities2,9514,345

Valuation methods

Financial instruments have been categorised into the following hierarchy and

valued according to the following definitions, based on the lowest level input

that is significant to the fair value measurement as a whole:

Level 1: Quoted prices in active markets for identical assets or liabilities that the

entity can access at the measurement date.

Level 2: Inputs other than quoted prices included within Level 1 that are

observable for the asset or liability either directly (i.e. as prices) or indirectly (i.e.

derived from prices).

Level 3: Inputs for the assets or liabilities that are not based on observable

market data (unobservable inputs).

All derivative financial instruments for which a fair value is recognised have

been categorised within level 2 of the fair value hierarchy. Industry experts have

provided the fair values for all derivatives based on an industry standard model.

There were no transfers between Level 1 and Level 2 during the period ended 31

January 2024 (31 January 2023 - nil).

26. Capital Management

Group capital

The capital of the Group consists of share capital, reserves and retained

earnings /(deficit). The Group’s objectives when managing capital are to

safeguard the Group’s ability to continue as a going concern in order to provide

returns for shareholders, benefits for shareholders and to maintain an optimal

capital structure to reduce the cost of capital.

In order to maintain or adjust the capital structure the Group may adjust

dividends paid to shareholders, return capital to shareholders, issue new shares

or sell assets to reduce debt.

113

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Financial StatementsContents

27. Capital and Reserves
Ordinary shares are fully paid with no par value. Each ordinary share has an equal

right to vote, to participate in dividends and to share in any surplus on winding up

of the Company. No dividend was declared nor paid during the year 2024 (2023: No

divided was declared nor paid).

Retained earnings

Retained earnings represents the profits retained in the business.

Share based payment reserve

The share based payment reserve relates to one long term incentive (LTI) scheme and

two employee share ownership schemes. All of these schemes involve the Company

making interest-free limited recourse loans to selected personnel to acquire shares

in the Company. The employees must remain in employment for the duration of

the vesting or escrow periods before the employees receive the full benefit of share

ownership subsequent to repayment of the loan balance remaining at time of vesting.

Share capital20242023

Issued shares$000$000

Ordinary shares541,455 541,455

Total issued shares541,455 541,455

20242023

$000$000

Unrealised gain / (loss) 990 2,804

Realised gain / (loss) --

Total gain / (loss) on hedge reserves 990 2,804

# of SharesShare Capital

2024202320242023

Movement in ordinary share capital$000$000$000$000

The beginning of the period541,455 140,638 180,143 122,606

Share issue-400,817 - 57,537

Total share capital as at period end541,455 541,455 180,143 180,143

Reserves

Foreign currency translation reserve

The foreign currency translation reserve is used to record exchange differences arising

from the translation of the financial statements of the foreign subsidiary.

Hedge reserve

The hedge reserve represents the unrealised gains and losses on foreign currency

forward contracts that the Group has taken out in order to mitigate foreign currency

risks, net of deferred tax. Also included are the realised gains on early closed foreign

currency forward contracts where the hedged future cash flows are still expected to

occur (net of tax).

114

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Financial StatementsContents

28. Events After Balance Date
On 21 February 2024, former CEO Grant Rosewarne gave notice to exercise a Put

Option. The Put Option required NZK to acquire certain shares held by a family trust

associated with Mr Rosewarne that were originally acquired under long-term incentive

plans to enable repayment of a loan owed by Mr Rosewarne to NZK as part of those

long term incentive plans. Pursuant to that Put Option, NZK acquired and cancelled

3,272,437 ordinary shares on 28 February 2024, the proceeds of which have been

applied to the repayment of Mr Rosewarne’s loan balance.

No final dividend was declared in respect of the year ended 31 January 2024 (2023: Nil).

29. Related Party Disclosures

Subsidiaries

New Zealand King Salmon Investments Limited has the following trading subsidiaries.

The principal activity of The New Zealand King Salmon Co Limited is the farming

and processing of salmon. The activity of New Zealand King Salmon Exports Limited,

The New Zealand King Salmon Pty Limited, and New Zealand King Salmon USA

Incorporated is the distribution of salmon.

At balance date Oregon Group Limited owned 39.55% (2023: 39.55%), China Resources

Ng Fung Limited owned 9.81% (2023: 9.81%) and NZ Superannuation Fund owned

8.91% (2023:9.08%) of the shares in New Zealand King Salmon Investments Limited.

SubsidiaryCountry of IncorporationEquity Interest

The New Zealand King Salmon Co LimitedNew Zealand100%

New Zealand King Salmon Exports LimitedNew Zealand100%

The New Zealand King Salmon Pty LimitedAustralia100%

New Zealand King Salmon USA IncorporatedUnited States of America100%

Transactions with related parties

The following provides the total amount of transactions that were entered into with

related parties for the relevant financial year:

20242023

Related party payments$000$000

Good and services purchased from other related parties--

Director’s fees544475

Total related party payments544 475

Related party sales$000$000

Goods sold to related parties

1

2,3062

Total related party sales2,3062

Amounts owing to related parties20242023

Current amounts owing to related parties$000$000

Other amounts owing to related parties233233

Fees payable to directors5545

Total current amounts owing to related parties288278

Amounts owing by related parties$000$000

Amounts owing by related parties--

Total amounts owing by related parties--

1 During the period NZKS recommenced sales of King Salmon to China through China Resources Food Supply Chain

Co. Limited, 40% owned by China Resources Enterprise Limited, who is a shareholder of NZKS. The sales were

conducted on the same terms as an arms length transaction. Immaterial sales of salmon products were also made

to Directors during this period.

115

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

30. Auditor’s Remuneration
Other Services include non-assurance services provided by EY in respect of Climate

Change and Sustainability Services for FY24 and for FY23 these related to tax advisory

services relating to a research and development funding workshop. Other assurance

services in FY23 included agreed upon procedures on sustainability information.

31. Reconciliation of Net Operation Cash Flow to Profits/(Loss)

32. Revenue From Contracts with Customers

a. Sale of goods with variable consideration

Some contracts for the sale of goods provide customers with volume rebates.

Under NZ IFRS 15, volume rebates give rise to variable consideration.

Volume rebates

The Group provides retrospective volume rebates to certain customers on the

quantity of product purchased during the period. The rebate is charged at time

of settlement. Therefore the Group does not see the need to recognise a refund

liability due to timeliness of the transaction.

b. Contract balances: contract liabilities

A contract liability is the obligation to transfer goods to a customer for which

the Group has received consideration from the customer. If a customer pays

consideration before the Group transfers goods to the customer, a contract

liability is recognised when the payment is made or when the payment is due

(whichever is earlier). Contract liabilities are revenue when the Group performs

under the contract.

The Group recognises revenue from the following major brand sources:

• Ōra King

• Regal

• Southern Ocean

• Omega Plus

• New Zealand King Salmon

20242023

$000$000

Audit fees349 296

Other assurance services-12

Other Services4012

Total auditor’s remuneration389 320

20242023

Reconciliation of the profit / (loss) for the period with the net cash

from operating activities

$000$000

Profit / (loss) before tax40,060 2,114

Adjusted for

Depreciation and amortisation7,5857,915

Impairment-507

(Gain)/loss on sale of assets(4)(4)

Release of early closed out foreign exchange contract close outs from

OCI

(6,728)(7,775)

Share-based payments(211)(292)

Net foreign exchange differences139(143)

Net loss /(profit) on derivative instruments at fair value through profit

or loss

(25)42

(Increase)/decrease in trade and other receivables and prepayments(1,854)3,244

(Increase)/decrease in inventories and biological assets(29,098)7,1 76

Increase/(decrease) in trade and other payables3,364(2,022)

Income tax paid(15)(287)

Net cash flow (to) / from operating activities13,21310,475

116

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

c. Performance obligations
Information about the Group’s performance obligations

is summarised below:

Delivery to customer

The performance obligation is satisfied upon delivery of

salmon products to the customer, and payment terms

generally range between cash on delivery and 20th of

the month following invoice date.

On collection

The performance obligation is satisfied upon collection

of salmon products by the customer and payment terms

are generally on collection.

Receipt into store

The performance obligation is satisfied upon delivery

of salmon products when receipted into the customer’s

store and payment terms are generally on the 20th of

the month following invoice date.

CIF (cost, insurance, freight), into hold

The performance obligation is satisfied upon delivery of

shipping documents including either the bill of lading or

way bill dependent on transportation mode. Payment

terms generally range between 7 days from invoice date

and 20th of the month following invoice date.

20242023

Revenue by product group$000$000

Whole fish 92,996 77,489

Fillets, Steaks & Portions 45,801 39,005

Wood Roasted 7,202 11,060

Cold Smoked 25,517 24,153

Other 15,590 15,424

Total revenue by product group187,106 167,131

20242023

Revenue by brand$000$000

Ōra King 56,107 56,845

Regal 36,942 32,604

Southern Ocean 5,541 6,635

Omega Plus 3,396 4,606

New Zealand King Salmon 85,120 66,441

Total revenue by brand 187,106167,131

20242023

Revenue by geographical location of customers$000$000

New Zealand66,755 68,850

North America77,380 62,202

Australia20,906 15,988

Japan4,840 5,711

Europe5,043 6,391

Other12,182 7,989

Total revenue by geographical location of customers187,106167,131

117

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Sales net of settlement discounts to one major customer for the period
1 February 2023 to 31 January 2024 totalled $17.4m or 9.5% of total gross

revenue (For the period 1 February 2022 to 31 January 2023 one major

customer totalled $20.0m or 12.0% of total gross revenue).

33. Segment Information

Segment results

The Group’s strategy is to maximise longer term sales and overall margins

by focusing on branded, premium priced and differentiated sales across

its range of markets, channels and customers. The operating results of the

whole business are monitored for the purpose of making decisions about

resource allocating and performance. Accordingly, the Group is considered

to consist of one operating segment.

Segment performance - Refer also Note 32 for detail of disaggregation of

revenue by product, brand and geographical area.

118

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Independent
Auditor’s Report

Independent auditor’s report to

the Shareholders of New Zealand

King Salmon Investments Limited

Opinion

We have audited the financial statements of New Zealand King Salmon

Investments Limited (“the company”) and its subsidiaries (together

“the group”) on pages 85 to 118, which comprise the consolidated

statement of financial position of the group as at 31 January 2024, and

the consolidated statement of comprehensive income, consolidated

statement of changes in equity and consolidated statement of cash flows

for the year then ended of the group, and the notes to the consolidated

financial statements including material accounting policy information.

In our opinion, the consolidated financial statements on pages 85 to

118 present fairly, in all material respects, the consolidated financial

position of the group as at 31 January 2024 and its consolidated financial

performance and cash flows for the year then ended in accordance with

New Zealand equivalents to International Financial Reporting Standards

and International Financial Reporting Standards.

This report is made solely to the company’s shareholders, as a body. Our

audit has been undertaken so that we might state to the company’s

shareholders those matters we are required to state to them in an

auditor’s report and for no other purpose. To the fullest extent permitted

by law, we do not accept or assume responsibility to anyone other than

the company and the company’s shareholders, as a body, for our audit

work, for this report, or for the opinions we have formed.

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New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Basis for opinion
We conducted our audit in accordance with International Standards on

Auditing (New Zealand). Our responsibilities under those standards are

further described in the Auditor’s Responsibilities for the Audit of the

Financial Statements section of our report.

We are independent of the group in accordance with Professional

and Ethical Standard 1 International Code of Ethics for Assurance

Practitioners (including International Independence Standards) (New

Zealand) issued by the New Zealand Auditing and Assurance Standards

Board, and we have fulfilled our other ethical responsibilities in

accordance with these requirements.

We believe that the audit evidence we have obtained is sufficient and

appropriate to provide a basis for our opinion.

Ernst & Young performed pre-assessment procedures in relation to

greenhouse gas emissions of the group. Partners and employees of

our firm may deal with the group on normal terms within the ordinary

course of trading activities of the business of the group. We have no

other relationship with, or interest in, the group.

Key audit matters

Key audit matters are those matters that, in our professional judgment,

were of most significance in our audit of the consolidated financial

statements of the current year. These matters were addressed in the

context of our audit of the consolidated financial statements as a whole,

and in forming our opinion thereon, but we do not provide a separate

opinion on these matters. For each matter below, our description of how

our audit addressed the matter is provided in that context.

We have fulfilled the responsibilities described in the Auditor’s

responsibilities for the audit of the financial statements section of the

audit report, including in relation to these matters. Accordingly, our

audit included the performance of procedures designed to respond to

our assessment of the risks of material misstatement of the financial

statements. The results of our audit procedures, including the procedures

performed to address these matters below, provide the basis for our audit

opinion on the accompanying consolidated financial statements.

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Financial StatementsContents

Biological assets
Why significantHow our audit addressed the key audit matter

At 31 January 2024, the consolidated statement of financial

position includes biological assets (live salmon) of $94.5

million with an estimated biomass of 5,379 metric tonnes.

This asset is measured at its fair value less costs to sell and

includes a fair value increase above cost of $44.8 million.

This is a key audit matter because the group’s estimation

of the fair value of biological assets is assessed using

a valuation model that relies on significant estimation

including:

• year end biomass derived from the group’s livestock

model;

• future biomass growth to harvest;

• future fish mortalities;

• forecast sales prices;

• forecast costs to harvest date and of sale;

• forecast sales product mix; and

• use of a weight-based method to recognise the estimated

fair value gain at balance date

Disclosures in relation to biological assets are included in

Note 15 to the group financial statements.

In considering the valuation of live salmon we:

• evaluated the appropriateness of key estimations and assumptions and their

impact on the valuation assessment;

• agreed key estimation inputs used by the group in their valuation model to

supporting data and to board approved forecasts;

• involved our valuation specialists in the evaluation and testing of the mathematical

integrity of the calculations in the valuation model;

• challenged the appropriateness of model inputs compared to historical actual

values and considered the accuracy of previous forecasts; and

• considered post year end harvest mortality data to assess the impact, if any, on the

forecasts used in the valuation model.

In considering live salmon biomass at year end we:

• tested controls over fish count recording at the point of transfer from the

freshwater hatcheries to sea pens;

• considered the key inputs used by the group in estimating growth and biomass;

• tested controls over fish quantity and biomass adjustments in the livestock model;

• performed analytical procedures over feed conversion to biomass; and

• considered the accuracy of historical forecasts of average fish weight and quantity

recorded in the livestock model to actual fish harvest data.

We also considered the appropriateness and sufficiency of biological assets disclosures

included in the group financial statements.

121

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Finished goods inventory valuation
Why significantHow our audit addressed the key audit matter

At 31 January 2024, the consolidated statement of financial position

includes finished goods inventory totalling $23.2 million, net of a net

realisable value (NRV) provision of $5.1 million.

Cost of inventory includes the fair value of salmon at the point of harvest

and other processing costs.

The carrying value of inventory is assessed at balance date to consider

whether cost is in excess of NRV.

This is a key audit matter because of the judgement involved in the

estimation of both the fair value of salmon at the point of harvest and

in estimating future sales prices and costs necessary to make the sales in

determining NRV.

Disclosures in relation to inventories are included in Note 14 to the group

financial statements.

In considering inventory valuation we:

• assessed the calculation of the fair value of salmon at the point of

harvest included in the cost of finished goods inventory;

• assessed the calculation of other direct and processing costs included

in the cost of finished goods inventory;

• assessed the future sales inputs used in the NRV calculation by

comparison to the most recent historical sales amounts;

• compared the assessed NRV of a sample of inventory items to

subsequent selling amounts;

• assessed the calculation of estimated costs necessary to make the sale

included within the NRV calculation; and

• tested the mathematical accuracy of the NRV provision calculation.

We also considered the appropriateness and sufficiency of inventory

disclosures included in the group financial statements.

122

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Information other than the financial statements and
auditor’s report

The directors of the company are responsible for the Annual Report, which

includes information other than the consolidated financial statements

and auditor’s report.

Our opinion on the consolidated financial statements does not cover

the other information and we do not express any form of assurance

conclusion thereon.

In connection with our audit of the consolidated financial statements,

our responsibility is to read the other information and, in doing so,

consider whether the other information is materially inconsistent with the

consolidated financial statements or our knowledge obtained during the

audit, or otherwise appears to be materially misstated.

If, based upon the work we have performed, we conclude that there is a

material misstatement of this other information, we are required to report

that fact. We have nothing to report in this regard.

Directors’ responsibilities for the financial statements

The directors are responsible, on behalf of the entity, for the preparation

and fair presentation of the consolidated financial statements in

accordance with New Zealand equivalents to International Financial

Reporting Standards and International Financial Reporting Standards, and

for such internal control as the directors determine is necessary to enable

the preparation of financial statements that are free from material

misstatement, whether due to fraud or error.

In preparing the consolidated financial statements, the directors are

responsible for assessing on behalf of the entity the group’s ability to

continue as a going concern, disclosing, as applicable, matters related to

going concern and using the going concern basis of accounting unless the

directors either intend to liquidate the group or cease operations, or have

no realistic alternative but to do so.

Auditor’s responsibilities for the audit of the financial

statements

Our objectives are to obtain reasonable assurance about whether the

consolidated financial statements as a whole are free from material

misstatement, whether due to fraud or error, and to issue an auditor’s

report that includes our opinion. Reasonable assurance is a high level of

assurance, but is not a guarantee that an audit conducted in accordance

with International Standards on Auditing (New Zealand) will always detect

a material misstatement when it exists. Misstatements can arise from fraud

or error and are considered material if, individually or in the aggregate, they

could reasonably be expected to influence the economic decisions of users

taken on the basis of these consolidated financial statements.

A further description of the auditor’s responsibilities for the audit of the

financial statements is located at the External Reporting Board’s website:

https://www.xrb.govt.nz/standards-for-assurance-practitioners /auditors-

responsibilities /audit-report-1/. This description forms part of our auditor’s

report.

The engagement partner on the audit resulting in this independent

auditor’s report is Brendan Summerfield.

Chartered Accountants

Christchurch

26 March 2024

123

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

Glossary
ASX

Australian Securities Exchange

CEO

Chief Executive Officer

EBIT

Earnings Before Interest and Tax

EBITDA

Earnings Before Interest, Tax,

Depreciation and Amortisation

FCR

Feed Conversion Ratio – the

amount of feed (in kilograms)

required to grow 1 kilogram of

fish weight

FMCG

Fast moving consumer goods

FOB

Free on Board, a term which

means that the price for goods

includes delivery at the seller’s

expense on to a vessel at a

named port and no further. The

buyer bears all costs thereafter

(including costs of sea freight)

FY

Financial Year

G&G

Gilled and Gutted weight.

Note that all volumetric

information presented is on

a gilled and gutted basis unless

otherwise stated

GAAP

New Zealand Generally Accepted

Accounting Practice

Group

New Zealand King Salmon

Investments Limited and its

subsidiaries

IPO

Initial Public Offering

LTI Scheme

Long term incentive scheme

MT

Metric Tonnes

New Zealand King Salmon

New Zealand King Salmon

Investments Limited

N PAT

Net profit after tax, also reported

as net profit for the period in our

published financial results

NZ IFRS

New Zealand equivalents

to International Financial

Reporting Standards

NZX

New Zealand Stock Exchange

Pro-Forma Operating EBITDA

Pro-Forma Operating EBITDA refers

to earnings before interest, tax,

depreciation, amortisation after

allowing for pro-forma adjustments;

being the exclusion of the fair value

adjustments relating to fair value

gains or losses arising from the

application of NZ IAS-41 Agriculture

and NZ IAS-2 Inventory and the

early foreign currency contract close

outs. Pro-Forma Operating EBITDA is

a non-GAAP profit measure

124

New Zealand King Salmon — Annual Report FY24

Financial StatementsContents

---

FY24 INVESTOR PRESENTATION
FY24 FINANCIAL RESULTS

FY24 INVESTOR PRESENTATION
DISCLAIMER

1

The information in this presentation has been prepared by New Zealand King Salmon Investments Limited with due care and attention. However, to the maximum extent permitted by law, neither

New Zealand King Salmon Investments Limited nor any of its directors, employees, shareholders nor any other person shall haveany liability whatsoever to any person for any loss (including,

without limitation, arising from any fault or negligence) arising from this presentation or any information supplied in connection with it.

This presentation may contain projections or forward-looking statements regarding a variety of items. Such projections or forward-looking statements are based on current expectations, estimates

and assumptions and are subject to a number of risks, uncertainties and assumptions. There is no assurance that results contemplated in any projections and forward-looking statements in this

presentation will be realised and any forward-looking statements are subject to material adverse events, significant one-off expenses or other unforeseeable circumstances. As such, actual results

may differ materially from those projected in this presentation. No person is under any obligation to update this presentation at any time after its release to you or to provide you with further

information about New Zealand King Salmon Investments Limited.

Our results are reported under NZ IFRS. This presentation includes non-GAAP financial measures which are not prepared in accordance with NZ IFRS. The non-GAAP financial measures used in

this presentation include:

•EBITDA. We calculate EBITDA by adding back (or deducting) depreciation, amortisation, finance expense / (income), and taxation expense to net earnings

•EBIT. We calculate EBIT by adding back (or deducting) finance expense / (income), and taxation expense to net earnings

•Pro-Forma Operating EBITDA refers to earnings before interest, tax, depreciation and amortisation after allowing for pro-forma adjustments as described in the Appendix to this document

We believe that these non-GAAP financial measures provide useful information to readers to assist in the understanding of our financial performance, financial position and returns. They should

not, however, be viewed in isolation, nor considered as a substitute for measures reported in accordance with NZ IFRS. Non-GAAP financial measures may not be comparable to similarly titled

amounts reported by other companies.

The information in this presentation is of a general nature and does not constitute financial product advice, investment advice or any recommendation. Nothing in this presentation constitutes legal,

financial, tax or other advice. An investor should, before making any investment decisions, consider the appropriateness of the information in this presentation, and seek professional advice,

having regard to the investor’s objectives, financial situation and needs.

This presentation is solely for use of the party to whom it is provided.

FY24 INVESTOR PRESENTATION
PRESENTERS

2

Carl Carrington

Chief Executive Officer

Ben Rodgers

Chief Financial Officer

Graeme Tregidga

Chief Commercial Officer

Grant Lovell

GM Aquaculture

Mark Dewdney

Chair

FY24 INVESTOR PRESENTATION
EXECUTIVE SUMMARY

3

FY24

•FY24 Net profit after tax of $28.5m (FY23 $1.9m).GAAP results were positively impacted by a pre-tax fair value uplift in assets of $15.8m (FY23 of

$6.6m) and a pre-tax gain on the continued unwind of the early close out of FX contracts from FY21/FY22 of $6.7m (FY23 $7.8m)

•FY24 Pro-forma EBITDA profit of $24.5m (FY23 loss of $2.7m).(market guidance $23.5m - $27.5m)

•Second summer through the revised production model, mortalitycontinues to track within management's expectations (FY24 $12.6m vFY23

$25.9m).NZKS are still investing in R&D with the intention of further improving fish health outcomes (Continuation of vaccine development and

thermotolerance work)

•Long salmon life cycle (24 - 31 months) highlights lag between current decisions and outcomes. Following changes in the production model, NZK

experienced a temporary reduction in fish size in Q4FY24, which impacted export demand; this is not forecast to repeat in thefuture

•Focus remains on market choices (price and product optimisation) and cost discipline to optimise earnings from the existing business to increase the

self-funding component of the Blue Endeavour project

Blue Endeavour

•After 9 years and millions of dollars spent, the Blue Endeavour (BE) consent has been obtained

•Immediate next steps (FY25)

oCompletion of baseline monitoring

oBoard approval and ordering of pilot farm equipment (long lead times)

Balance sheet

•Balance Sheet remains strong with net cash on hand $24.2m

•FY25 Capex excluding BE pilot forecast at ~$14m (FY23 Capex $6.4m). Projects are focussed on BAU asset replacements to increaseresilience and

reducing risk.FY25 BE pilot capex estimatedat $9.6m

FY25 guidance

update & Dividends

•Pro-forma EBITDA guidance range of $26m to $32m

•FY24 expected harvest range ~6,800 MT – 7,200 MT

•Dividends will remainon hold for the foreseeablefuture as NZKS develops theBlue Endeavour project

FY24 INVESTOR PRESENTATION
FY24 PERFORMANCE

01

4

FY24 INVESTOR PRESENTATIONFY24 INVESTOR PRESENTATION
FY24 OPERATIONAL HIGHLIGHTS

$187

FY24

REVENUE OF

MILLION

6,238

METRIC TONNES

HARVESTED

DURING FY24

36%

GEOGRAPHIC SPREAD

OF REVENUE

3%

41%

11%

EUROPE

5%

3%

NORTH

AMERICA

ASIA EX JAPAN & CHINA

JAPAN

NEW

ZEALAND

AUSTRALIA

5

1

comparable numbers restated as NZKS is no longer reversing the impacts of NZ IFRS 16 leases as previously communicated

1%

CHINA

18.0

(7.1)

(73.2)

1.9

28.5

(80)

(60)

(40)

(20)

-

20

40

FY20FY21FY22FY23FY24

(Jun)(7 months -

Jan)

(Jan)(Jan)(Jan)

FY24 GAAP NPAT

26.7

10.9

8.7

(2.7)

24.5

-5

0

5

10

15

20

25

30

FY20FY21FY22FY23FY24

(Jun)(7 months -

Jan)

(Jan)(Jan)(Jan)

FY24 PRO-FORMA OPERATING EBITDA

1

155.3

95.2

174.5

167.1

187.1

FY20FY21FY22FY23FY24

(Jun)(7m - Jan)(Jan)(Jan)(Jan)

FY24 INVESTOR PRESENTATION
KEEPING OUR BRANDS RELEVANT

Creating innovative strategies for our markets:

Connecting with our end-users through:

•Focus on engagement with ŌraKing Ambassadors / key foodservice customers

•Global documentary screenings to tell our story creatively

•Focus to align advertising and promotional spend with sales growth and margin targets in each market

•In-house digital and social media programmes for our retail and foodservice brandsto maintain brand presence with

relevant audiences in the most cost-efficient way possible

•Continuously refresh Omega Plus digital, social media and ambassador programmes to increase brand presence in

the NZ and China market

•Focus on activating new specialty strategy for Omega Plus with engaging events and social media activity with key

retailers e.g. Animates

6

Regal Brand Insights

•Regal remains New Zealand’s #1 smoked salmon brand

1

proving consumer trust in the Regal brand and theexceptional

quality & consistency of our salmon and value-added product offerings

•Regal Epicurean continues to drive engagement amongst the younger demographic and directly contributing to our

overall positive market share across the Regal range.

1

panel survey data by Tracksuit Ltd. as at 31 January 2024

FY24 INVESTOR PRESENTATION
SALES PERFORMANCE

Continuing to target price and product optimisation

First half salesSecond half sales

Focusonsupplyingandmaintainingourkeymarketscontinues. Price

increaseshavebeenrequiredtooffsetinputcosts,despitethis,global

demandremainedstrong.

•NewZealandsalesvolumesrecoveredinthesecondhalfastradingis

nowstabilising. OurimportedAtlanticvolumeis showinggoodgrowth.

•NorthAmericanpremiumdemandcontinuestoperformstrongly. A

strongsecondhalfoftheyearsawdemandexceedtheavailablesupply

oftheidealsizeforthismarket.OurRegalbrandedretailsmoked

productscontinuetoperformwell,andwehaveexpandedour

distributionforsmokedproductsacrossNorthAmerica.

•PricingoptimisationinJapansawa slowerstartinthefirsthalf. Weare

rebuildingthismarketandprogresshasbeensolidforour

brandedrange.

•TheAsianmarketsperformedwellduringFY24.Demandis verystrong

forthelargersizedproductwhichisgloballysoughtafterwithdemand

exceedingtheavailablesupply.

•TheAustralianmarkethascontinuedtogrowstronglythroughoutFY24.

OursupermarketretailproductscontinuetoperformwellandNZKare

extendingdistributionfurtheracrosstheretailchains.

•Followingthepriceadjustmentsearlierin theyear,theEuropeanmarket

hasseena slowerrecovery.

•Chinaisanopportunityforgrowthaswedevelopourrelationshipwith

ourpartner. Likeothermarketsdemandis strongforlarge-sizedfish.

Domestic Market (MT)North America (MT)

Australia (MT)

Europe (MT)

Japan (MT)Asia (MT)Excludes Japan

7

FY24 INVESTOR PRESENTATION
FISH PERFORMANCE

•FY24 saw the Aquaculture adapted farming strategy complete its first full

financial year. This strategy of having the majorityof biomass in the Tory

Channel over summer and away from warmer water sites has proved successful

to date with significantly reduced mortalitycompared to previous years. This

improved performance has continued into FY25.

•The FY24 harvest volume was up slightly on FY23.Further increases are

forecast for FY25 as the new strategy is optimised, the revised harvest biomass

of our active farms sits at ~6,800 MT to 7,200MT.

•Feed prices remain high and volatile due to raw material ingredients and global

geo-political tensions.

•The second year of thermotolerance trials with our breeding stock has been

completed. The next steps are for the trial to be replicated at a sea farm this

coming year. As with all breeding-based initiatives, this is a long-term project.

8

SoundFarm

G&G Volume Harvested (MT)

FY24FY23

Queen Charlotte

Ruakaka962 736

Otanerau700 522

Tory Channel

Clay Point1,996 524

Te Pangu1,128 2,310

Ngamahau886 -

Pelorus Sound

Waitata533 1,306

Kōpaua (fallowed)-124

Waihinau (fallowed)-136

Forsyth (fallowed)-321

Freshwater

33 34

6,238 6,014

Biological Performance

FY24FY23% chg.

Harvest Volume (t)6,238 6,014 4%

Average Harvest Weight (Kg)3.24 3.12 4%

Feed Conversion Ratio (FCR)1.74 1.66 (5%)

Closing Livestock Biomass5,379 4,620 16%

Feed Cost ($ / Kg of feed)3.38 3.06 (10%)

FY19

FY20

FY21

FY22

FY23

FY24

Mortality Biomass

FY24 INVESTOR PRESENTATION
OUR SUSTAINABILITY DEVELOPMENTS

•NZKS’s first Climate-Related Disclosures (CRD) will be released for FY24 before the

end of May 2024

•A key project delivered as part of this sustainability journey, was building our base year

of carbon emissions for Scope 1, 2 and 3 emissions. This has been a significant

undertaking and we have engaged with external consultants to support us in this

process

•Another project that will support NZKS’s sustainability journey is the commissioning of

the ensilage plant to utilise our remaining organic waste streams. This project is due for

completion in early FY25.

•An industry wide NZ farmed King salmon Life Cycle Assessment was completed in

2023 showing salmon is a low carbon protein that is high in Omega-3s and essential

nutrients

•Submission of NZKS’s third Modern Slavery Report (Australian Modern Slavery Act

2018)

•Committed to reusable, recyclable or compostable packaging across our business

We continue to progress on our sustainability journey:

9

thinkstep-anz. (2023). LCA Report –King Salmon from New Zealand. Wellington: thinkstep-anz

FY24 INVESTOR PRESENTATION
FY24 RESULTS

02

10

FY24 INVESTOR PRESENTATION
FY24 HEADLINE FINANCIAL PERFORMANCE

Revenue – FY24 benefitted from a full year of the price increases executed in FY23 in

addition to price increases in FY24 reflecting the recovery of inflationary pressure on input

costs (feed and people). In addition to price increases, NZKS continues to look at margin

enhancement through product optimisation andmarket choices (i.e. re-entry into China in

FY24).

Gross Margin % – Increased on the prior period predominantly due to increased revenue

(as noted above) and a reduction in mortality cost. In addition to these factors the FY24

GAAP result was also positively impacted by a fair value gain due to a reduction in

forecasted mortalities and a consequential increase in the forecasted harvestable biomass.

EBITDA – Was positively impacted by the improved Gross Margin noted above. NZKS has

been able to hold overheads relatively consistent with the prior year noting the strong

inflationary environment. The current overhead run-rate is now higher as we have made

investments into additional corporate capability including a new CEO and Head of

Community Relationships and Communication, with some additional investments likely in

FY25 to round out the capability skillsets to take NZKS forward. In addition to the comments

above GAAP EBITDA also benefitted from gains on the continued unwind of the early close

out of FX contracts from FY21/FY22.

NPAT– increased on prior year mainly as a result of improved EBITDA, partially offset by an

increase in the tax expense.

11

1

A full reconciliation between GAAP and Pro-Forma results is shown on pages 22 and 23 of this presentation

Group Financial Performance

GAAPPro-Forma

1

NZ$000sFY24FY23% chg.FY24FY23% chg.

Volume Sold (t)5,899 5,837 1%5,899 5,837 1%

Revenue187,106 167,131 12%187,106 167,131 12%

Gross Margin65,378 30,623 113%49,591 24,035 106%

Gross Margin %35%18%27%14%

EBITDA46,990 11,698 <>24,475 (2,665)<>

EBITDA %25%7%13%-2%

EBIT39,405 3,276 <>16,890 (11,087)<>

NPAT28,452 1,891 <>12,242 (8,450)<>

FY24 INVESTOR PRESENTATION
PRO-FORMA

1

EBITDA COMPARISON

12

•Revenueis up due to a combination of market optimisation, product and customer mix, price increases and an increase in volume sold

•Cost of goods is up on prior year due to cost inflation and increase in volume. NZKS continue to manage inflationary pressures by looking at opportunities to optimise our

Aquaculture and Processing operations, however some of the inflationary increase in cost of goods sold can have up to an 18-month lag (salmon life cycle) before it shows

up in the P&L. The increase in cost of goods sold highlights the global inflationary environment of the last two years

•MortalityThe decrease in mortality from FY23 reflects both the previous summer's mortality (which started at the end of FY22 and carriedon into 1HY23) and also the

success of the new adapted farming model. As the first ‘clean’ year under this new model, FY24 is a fairer reflection of underlying mortality on a go-forward basis.

•Corporate costs is slightly down on the prior year reflecting an ongoing focus on cost control

1

Refer to pages 22 & 23 for full reconciliation between GAAP and Pro-Forma results

FY24 INVESTOR PRESENTATION
•NZKS’s balance sheet remains strong with net cash on hand of $24.2m. This balance sheet provides

NZKS with a great platform to continue to invest in the existing operations while considering growth

options.

•While the strong EBITDA performance provides the backbone of this improved cash position other areas

have also contributed to the current cash position:

►Tax losses carried forward –The cash position benefitted from the utilisation of the majority of

NZKS’s available tax losses, which was generated in FY22/FY23. There is a remaining tax loss

balance of ~$4m (gross) that is available to carry forward into FY25

►The build-up of Inventorywas predominately due to:

oAn increase in feed on hand due to the change in supplier terms with one feed supplier (no

longer consignment)

oAn increase in frozen whole fish consistent with the seasonal harvest strategy. This thawed

product provides input into our smoked and value-added products which enable NZKS to

maximise fresh sales outside the seasonal harvest period

►The increase in biological assets (outside of fair value adjustments) reflects an increase in biomass

at sea. The increase in biomass at sea is attributable to optimising the adapted farming strategy

(NZKS estimates closing biomass at sea 5,379 MT FY24 v 4,620 MT FY23, an increase of 16%). This

increase in biomass at sea represents a draw on working capital; however, based on our current

production model, now targeted at 6,800MT to 7,200MT, future drags (outside of input costs) are not

expected to be as large.

►NZ King Salmon invested ~$6.4m in capexduring FY24. This capex spend was below our FY25

budget due to delays in the delivery of some projects, which will now carry over into FY25.

13

BALANCE SHEET – SOLID PLATFORM FOR GROWTH

Group Financial Position

Jan–24Jan-23

NZ$000sAuditedAudited

Current Assets

Cash and equivalents26,908

1

19,221

Receivables18,42716,573

Taxation Receivable-164

Inventories37,05929,729

Biological Assets82,46860,348

Derivative financial assets9761,906

165,838127,941

Non-current Assets

Property, plant & equipment48,33548,176

Biological assets11,99212,344

Other12,78012,827

73,10773,347

Total Assets238,945201,288

Current Liabilities

Loans (external)3,417750

Lease Liabilities1,0281,191

Payables16,53613,662

Other8,6336,855

29,61422,458

Non-Current Liabilities

Loans (external)2,0002,750

Lease Liabilities5,8723,328

Other11,1644,846

19,03610,924

Total Liabilities48,65033,382

Net Assets190,295167,906

Net Cash / (Debt)24,15815,721

1

Cash and equivalents include $6m term deposits with maturities > 4 months

FY24 INVESTOR PRESENTATION
STRATEGY, FY25 & BLUE

ENDEAVOUR UPDATE

14

03

FY24 INVESTOR PRESENTATION
HEALTHY KAI

“We are proud to grow a product that is

recognized as a healthy, nutritious form of

protein.”

Fact: King salmon is an excellent source of

omega-3 and is packed full of nutrients

essential for good health.

HEALTHY ENVIRONMENTS

“We are dependent on a healthy environment for our

fish to thrive. Minimizing our environmental footprint

and working with our natural environment is core to

our business.”

Fact: New Zealand farmed King salmon has a lower

carbon footprint per 100g of protein than most other

land-based protein sources

HEALTHY COMMUNITIES

“We have been part of the fabric of TeTau Ihu for

over 30 years. We value our communities &

workforce(in the region and beyond) who are woven

into our company.”

Fact: We employ over 440 staff, and support our

communities through a range of sponsorships,

supplying product, scholarships, event support and

beyond. Our business creates ripples of positive

impact for multitudes of other businesses & groups.

HEALTHY ECONOMIES

“We are a significant contributor to our regional and

national economies, and our future plans will only

grow this contribution.”

Fact: Blue Endeavour could add around $300m per

year to NZs revenue. This will be vital for our

economy to invest in healthcare, education, social

services & law & order.

HEALTHY RELATIONSHIPS

“We have created an ecosystem of important

relationships that have helped us to achieve our success,

such as with customers, industry, government, iwi,

scientists, communities & councils. We will continue to

strengthen and invest in our relationships to achieve a

healthy future.”

CREATING A HEALTHIER WORLD

“We strive to grow healthy kai, healthy communities, healthy relationships, healthy environments, and healthy economies.

This will contribute to growing a healthier Aotearoa and ultimately a healthier world.”

15

FY24 INVESTOR PRESENTATION
NEW ZEALAND KING SALMON

CREATING A HEALTHIER WORLD

BUILD A STRONG FOUNDATION

We optimisereturns via excellence in customer

partnering and investment in brands, productivity,

resilience and innovation

FOCUS ON OUR FISH

We focus on fish health and growing our

aquaculture expertise, breeding

programmes, and capacity to increase our

supply of Ōragrade fish

PARTNER WITH CUSTOMERS

We build strong partnerships and customer

communities across a range of markets and

channels to optimisereturns and mitigate

geo-political risks

BUILD A SUSTAINABLE FUTURE

We are a responsible partner committed to

positive environmental and social outcomes. We

are in a constant process of evolving and

progressing for asustainable future

EXCELLENCE IN RISK MANAGEMENT

We have a strong culture and capability for risk

identification,control and mitigation to protect

the business and our team members

VALUE OUR PEOPLE

We have an inclusive, caring and

achieving culture where individuals

and teams strive to be the best they

can be

NURTURE HEALTHY RELATIONSHIPS

We are committed to developing our

relationships with mana whenua, communities,

customers, investors and other stakeholders

RESPECT THE WHOLE FISH

We strive to maximisethe utilisationand

value of the whole salmon

16

FY24 INVESTOR PRESENTATION
FY25 GUIDANCE & DIVIDEND UPDATE

17

$26m-$32m

FY25 Guidance

•FY25 guidance range provided as $26m – $32m.

•Our FY25 guidance is supported by:

oPricing: Run-rate of pricing in FY24 providing strong tailwinds going into FY25

oVolume Growth:The transition to our adapted farming strategy is now complete

meaning FY24 is our first full year under this model. Moving forward the revised

harvest biomass of our active farms is estimated at ~6,800 MT to 7,200 MT range.

•The performance of the underlying business continues to provide a strong platform from

which to develop and fund future growth strategies

•Budgeted capex for FY25 sits at ~$14m (excluding the Blue Endeavour pilot) this

incorporates carryover from FY24. Significant capex items include farm consent renewal

costs, completion of the ensilage plant, nets, and new automated processing machinery.

•Board has reconfirmedthatdividends will remainon hold for the foreseeablefuture as NZKS

develops theBlue Endeavour project

FY24 INVESTOR PRESENTATION
FY24FY25FY26FY27FY28

BE Pilot

Through to1st Harvest

Consent Confirmed

Baseline Monitoring

Confirm Infrastructure & Timeframes

Order Key Infrastructure

Mooring Installed

Pens Constructed & Launched

Up to 200K fish in Pelorus

Fish Relocated and farmed at BE

Return and Harvest from Pelorus

2nd Harvest from BE Pilot

18

+0-500T+0-400

BLUE ENDEAVOUR FIRST STEPS -PILOT

Resource consent was obtained 29 February 2024

The consent has a baseline monitoring period (12 months of monitoring in an

18-month period) before farming can be undertaken on-site. This monitoring

has commenced.

Once monitoring is complete NZKS intends to build a pilot farm on the site to

further test the business case for open ocean farming. This is specialist

equipment which has long lead times – NZKS intends to place orders for this

equipment in FY25

NZKS would look to complete two harvests from this Pilot farm before

committing to a progressive scaling up in order to best manage the risk

profile of this investment

FY24 INVESTOR PRESENTATION
19

BLUE ENDEAVOUR NEXT STEPS & SUPPORTING INFRASTRUCTURE

Blue Endeavour Farming

Provisional on the success of the Pilot Farm NZKS would look to phase expansion of Blue Endeavour to its full-

scale. At present the earliest indicative date for NZKS to begin scale up would be from FY29 with a target first

harvest at the end of FY31. There are a number of interdependent projects required to be delivered to achieve

these dates. A delay to any one of the projects could result in a delay in the timelines indicated above.

To operate BE at full scale the following infrastructure would be required:

•Pens, Nets and Moorings:scaling up from two pens in the pilot to ten pens per farm for each of the BE Farms

(BE1 and BE2).

•Barges: The two permanent farms at BE would each require a barge that would be predominantly for feeding and

feed storage.

•Transportation and Net Cleaning Vessels: At full-scale each farm will require support vessels for net cleaning

and diving operations. While the Pilot can be undertaken using a tow model between BE and the nursery/harvest

site this is not viable at full-scale and NZKS will need to procure a Well Boat.The ownership model for a Well Boat

will be assessed closer to the time of investment (buy v lease).

Supporting Infrastructure

Along with the seaborne infrastructure there are two other areas in which infrastructure investment is necessary to support a

full-scale BE farming model:

•Freshwater & Hatcheries: NZKS has sufficient freshwater infrastructure to support the first BE farm (BE1) however to

supply BE2 NZKS will require additional investment in freshwater capacity to supply smolt. NZKS is still working through

the most appropriate investments in this area.

•Processing: The current processing facility (owned) is 30-40 years old, inefficient and unable to process the BE volume.

NZKS are currently investigating the viability of a new Greenfield site. NZKS believe that the efficiencies from this site will

justify the investment even at current volume.

FY24 INVESTOR PRESENTATION
20

APPENDICES

04

FY24 INVESTOR PRESENTATION
EXISTING SEA FARM RESOURCE CONSENTS AND EXPIRY

FarmsRegionExpiry dateStatus

RuakakaQueen Charlotte2024Active

OtanerauQueen Charlotte2024

Active

Forsyth BayPelorus2024Fallow

WaihinauPelorus2024Fallow

Crail BayPelorus2024Fallow

Clay PointTory Channel2036

Active

Te PanguTory Channel2036

Active

WaitataPelorus2049

Active

NgamahauTory Channel2049

Active

KopauaPelorus2049Fallow

21

•Five licenses are due for expiry or renewal at the end of 2024, all of which represent NZKS’s

warmer, low flow licenses at lower producing sites

•Crail Bay has not been farmed for around 10 years

•Kōpaua, Forsyth andWaihinauare currently fallowed

•Ruakaka and Otanerau form part of the updated production plan, receiving fish post summer

viatow operations from the Tory Channel farms

•The Marlborough District Council released its decisions on the provisions regulatingmussel

farming in Q2 2023.The provisions which relate to salmonfarming were withdrawn.The

Marlborough District Council is working with Iwi, the Government and the wider community to

work on new salmonfarming provisions to enablealignment with the NZ Aquaculture

Strategy.NZ King Salmon is involved in thesediscussions.The timing of that process

is uncertain

•Renewingthe 2024 farms will require applications to be lodged.Work on this has commenced

and theintention is that the applicationswill be lodged around mid-year. Should applications be

made under the National Environmental Standards for Marine Aquaculture, there will be limited

public notification

•Applications to make the remaining, high flow farms operate under a consistent set of consent

conditions will be lodged in the first half of FY25

•Farms will be able to operate on their current consents until all applications and appeals

havebeenresolved

FY24 INVESTOR PRESENTATION
FY24 RECONCILIATION BETWEEN GAAP RESULTS AND PRO-FORMA

FINANCIALS

22

FY24

NZD 000s

Statutory Financial

Statements

Fair Value

Adjustments

Early FX Close-outs

Pro-Forma Operating

Financial Information

Revenue187,106 187,106

Cost of goods sold(171,203)54,499 (116,704)

Fair value gain / (loss) on biological transformation70,287 (70,287)-

Freight costs to market(20,812)(20,812)

Gross Profit65,378 (15,787)- 49,591

Other operating income8,065 (6,728)1,337

Overheads

Sales, marketing and advertising(11,375)(11,375)

Distribution overheads(3,478)(3,478)

Corporate expenses(10,732)(10,732)

Other expenses(868)(868)

EBITDA46,990 (15,787)(6,728)24,475

Depreciation and amortisation(7,585)(7,585)

Impairment-

EBIT39,405 (15,787)(6,728)16,890

Finance income1,051 1,051

Finance costs(396)(396)

Net finance costs656 - - 656

Profit / (loss) before Tax40,060 (15,787)(6,728)17,546

Income tax (expense) / credit(11,608)4,420 1,884 (5,304)

Net Profit / (loss) for the Year28,452 (11,367)(4,844)12,242

FY24 INVESTOR PRESENTATION
FY23

1

RECONCILIATION BETWEEN GAAP RESULTS AND PRO-FORMA

FINANCIALS

23

1

FY23 numbers restated as NZKS is no longer reversing the impacts of NZ IFRS 16 leases as previously communicated

FY23

NZD 000s

Statutory Financial

Statements

Fair Value

Adjustments

Early FX Close-outs

Pro-Forma Operating

Financial Information

Revenue167,131 167,131

Cost of goods sold(164,657)43,040 (121,617)

Fair value gain / (loss) on biological transformation49,628 (49,628)-

Freight costs to market(21,479)(21,479)

Gross Profit30,623 (6,588)- 24,035

Other operating income8,577 (7,775)802

Overheads

Sales, marketing and advertising(12,245)(12,245)

Distribution overheads(3,463)(3,463)

Corporate expenses(10,854)(10,854)

Other expenses(940)(940)

EBITDA11,698 (6,588)(7,775)(2,665)

Depreciation and amortisation(7,915)(7,915)

Impairment(507)(507)

EBIT3,276 (6,588)(7,775)(11,087)

Finance income337 337

Finance costs(1,499)(1,499)

Net finance costs(1,162)- - (1,162)

Profit / (loss) before Tax2,114 (6,588)(7,775)(12,250)

Income tax (expense) / credit(223)1,845 2,177 3,798

Net Profit / (loss) for the Year1,891 (4,743)(5,598)(8,450)

FY24 INVESTOR PRESENTATION
APPENDIX – GLOSSARY OF TERMS

FY25Financial results for the 12 months from 1 February 2024 to 31 January 2025

FY24Financial results for the 12 months from 1 February 2023 to 31 January 2024

FY23Financial results for the 12 months from 1 February 2022 to 31 January 2023

EBITDAEarnings before interest, tax, depreciation and amortisation

FCRFeed Conversion Ratio – the amount of feed (in kilograms) required to grow 1 kilogram of fish weight

G&GGilled and gutted. Note that all volumetric information presented is on a gilled and gutted basis unless otherwise stated

GAAPGenerally Accepted Accounting Practice

MTMetric tonnes

NPATNet profit after tax, also reported as net profit for the period in our published financial results

NZKSNew Zealand King Salmon Investments Limited

Pro-Forma Operating EBITDA

Pro-Forma Operating EBITDA refers to earnings before interest, tax, depreciation, amortisation after allowing for pro-forma adjustments as described in the

Appendix to thisdocument. Pro-Forma Operating EBITDA is a non-GAAP profit measure

24

FY24 INVESTOR PRESENTATION
UNDERSTANDING OUR GAAP RESULTS

The impact of NZ IAS-41 Agriculture and NZ IAS-2 Inventory

Our GAAP results are impacted by Fair Value gains or losses arising from the application of NZ IAS-41 Agriculture and NZ IAS-2 Inventory. The impact

of these standards are explained below:

Fair Value under NZ IAS-41 Agriculture andNZ IAS-2 Inventory

When we record a change in biomass at sea, or where the expected future profit we realise on fish that we sell changes, thesestandards require us to

quantify and recognise the gain or loss in the current period. This applies to both biomass at sea and inventories of finished products.

Our Statement of Financial Position shows biological assets at their fair value. Pro-Forma Operating Financial Performance removes gains / losses associated

with the application of these standards. The company will present Pro-forma results for future reporting periods on this basis.

25

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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