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Closed September 27 1:00AM

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20172018201920202021202220232024
NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)
Total Assets 58.23M56.6M63.6M87.05M105.13M121.76M148.06M165.26M
Total Current Assets 54.06M48.31M51.26M55.34M67.9M77.54M94.6M105.73M
Cash and Equivalents 15.98M6.77M6.92M6.12M3.21M7.94M4.75M12.04M
Total Non-Current Assets 19.47M7.34M5.09M17.26M36.59M56.74M73.27M87.8M
Total Liabilities 38.76M49.26M58.5M69.8M68.54M65.02M74.8M77.46M
Total Current Liabilities 15.34M18.61M58.5M25.1M32.1M29.05M39.78M46.07M
Total Non-Current Liabilities 46.85M61.31M089.39M72.88M71.93M70.04M59.59M
Total Equity 19.47M7.34M5.09M17.26M36.59M56.74M73.27M87.8M
Common Equity 62.94M63.74M63.74M63.75M77.2M77.61M78.24M78.24M
Retained Earnings -44.03M-57.64M-61.01M-49.28M-41.26M-21.42M-5.2M9.26M