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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
Total Assets | 17.71M | 19.67M | 16.57M | 19.33M | 31.18M | 115.28M | 90.91M | 65.45M |
Total Current Assets | 16.54M | 18.53M | 15.56M | 16.92M | 27.34M | 111.61M | 85.97M | 57.88M |
Cash and Equivalents | 14.56M | 16.24M | 12.85M | 14.78M | 23.13M | 105.41M | 77.79M | 50.26M |
Total Non-Current Assets | 14.97M | 16.64M | 13.91M | 14.5M | 25.11M | 108.38M | 82.76M | 54.62M |
Total Liabilities | 2.73M | 3.03M | 2.66M | 4.82M | 6.08M | 6.91M | 8.15M | 10.83M |
Total Current Liabilities | 2.73M | 3M | 2.62M | 4.25M | 4.3M | 6.06M | 7.74M | 8.32M |
Total Non-Current Liabilities | 0 | 52k | 64k | 1.14M | 3.56M | 1.7M | 822k | 5.02M |
Total Equity | 14.97M | 16.64M | 13.91M | 14.5M | 25.11M | 108.38M | 82.76M | 54.62M |
Common Equity | 111.6M | 131.82M | 146.4M | 165.42M | 190.31M | 294.14M | 294.32M | 294.4M |
Retained Earnings | -100.48M | -120.12M | -137.88M | -156.24M | -170.06M | -189.85M | -216.81M | -246.35M |
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