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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 | 1.29B | 1.33B | 1.39B | 1.38B | 1.17B | 1.16B | 946.93M | 973.46M |
Total Current Assets | 146.56M | 177.67M | 164.11M | 163.97M | 218.06M | 163.88M | 30.52M | 36.81M |
Cash and Equivalents | 1.68M | 17.56M | 779k | 5.26M | 43.29M | 16.07M | 2.39M | 4.87M |
Total Non-Current Assets | 752.2M | 792.78M | 769.64M | 756.74M | 563.93M | 495.49M | 518.49M | 499.21M |
Total Liabilities | 537.4M | 539.95M | 620.69M | 624.31M | 603.97M | 662.09M | 428.44M | 474.24M |
Total Current Liabilities | 224.37M | 195.29M | 213.98M | 183.12M | 174.95M | 253.38M | 55.9M | 97.98M |
Total Non-Current Liabilities | 463.03M | 517.13M | 617.61M | 687.8M | 703.63M | 608.4M | 632.12M | 641.1M |
Total Equity | 752.2M | 792.78M | 769.64M | 756.74M | 563.93M | 495.49M | 518.49M | 499.21M |
Common Equity | 265.77M | 265.77M | 265.77M | 265.77M | 266.06M | 313.97M | 314.5M | 318.12M |
Retained Earnings | 494.36M | 533.37M | 504.56M | 493.94M | 292.69M | -245.38M | -231.69M | -248.02M |
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