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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
Total Assets | 6.21M | 17.94M | 26.64M | 14.41M | 24.95M | 40.06M | 43.27M | 247.97M |
Total Current Assets | 6.05M | 16.09M | 26.64M | 14.4M | 24.94M | 40.04M | 43.25M | 247.16M |
Cash and Equivalents | 5.05M | 4.71M | 23.58M | 13.84M | 24.19M | 36.78M | 40.18M | 17.09M |
Total Non-Current Assets | 4.18M | 16.36M | 24.67M | 13.85M | 24.2M | 39.25M | 41.59M | 205.21M |
Total Liabilities | 2.03M | 1.58M | 1.97M | 559k | 753k | 803k | 1.68M | 42.76M |
Total Current Liabilities | 2.03M | 1.58M | 1.97M | 559k | 753k | 803k | 1.68M | 42.76M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 4.18M | 16.36M | 24.67M | 13.85M | 24.2M | 39.25M | 41.59M | 205.21M |
Common Equity | 112.83M | 121.14M | 126.43M | 126.43M | 145.57M | 167.58M | 167.74M | 173.13M |
Retained Earnings | -98.35M | -97.44M | -93.26M | -104.08M | -111.08M | -118.88M | -118.69M | 38.39M |
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