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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
Total Assets | 3.39M | 11.98M | 14.56M | 23.5M | 18.1M | 55.45M |
Total Current Assets | 3.17M | 8.74M | 9.46M | 6.24M | 6.12M | 5.06M |
Cash and Equivalents | 3.14M | 8.48M | 9.15M | 5.52M | 1.91M | 2.26M |
Total Non-Current Assets | 3.11M | 11.6M | 14.08M | 17.06M | 11.87M | 48.35M |
Total Liabilities | 279k | 387k | 488k | 6.44M | 6.23M | 7.11M |
Total Current Liabilities | 279k | 235k | 367k | 1.72M | 3.79M | 2.73M |
Total Non-Current Liabilities | 0 | 304k | 121k | 7.02M | 3.67M | 6.52M |
Total Equity | 3.11M | 11.6M | 14.08M | 17.06M | 11.87M | 48.35M |
Common Equity | 3.52M | 14.15M | 20.07M | 25.89M | 28.84M | 72.4M |
Retained Earnings | -404k | -2.59M | -6.05M | -8.92M | -17.38M | -24.09M |
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