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Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
Total Assets | 14.59M | 12.26M | 10.22M | 11.4M | 16.35M | 30.71M | 48.24M | 43.27M |
Total Current Assets | 8.48M | 6.83M | 5.44M | 6.83M | 7.46M | 15.02M | 31.82M | 27.13M |
Cash and Equivalents | 5.29M | 2.73M | 2.59M | 3.48M | 4.33M | 11.34M | 24.35M | 18.05M |
Total Non-Current Assets | 13.24M | 10.64M | 7.95M | 9.36M | 10.31M | 21.7M | 39.21M | 33.94M |
Total Liabilities | 1.35M | 1.63M | 2.27M | 2.03M | 6.05M | 9.01M | 9.04M | 9.34M |
Total Current Liabilities | 1.34M | 1.63M | 2.27M | 1.98M | 4.98M | 8.66M | 8.93M | 9.16M |
Total Non-Current Liabilities | 8k | 0 | 0 | 55k | 1.07M | 350k | 106k | 183k |
Total Equity | 13.24M | 10.64M | 7.95M | 9.36M | 10.31M | 21.7M | 39.21M | 33.94M |
Common Equity | 37.35M | 45.25M | 49.26M | 55.13M | 61.5M | 80.93M | 104.75M | 105.12M |
Retained Earnings | -24.04M | -34.76M | -41.09M | -45.85M | -52.33M | -59.82M | -67.67M | -75.49M |
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