Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
Total Assets | 43.83M | 44.63M | 47.98M | 55.11M | 46.4M | 57.86M | 67.15M | 88.27M |
Total Current Assets | 6.49M | 6.32M | 7.4M | 12.69M | 5.65M | 18.05M | 23.73M | 35.53M |
Cash and Equivalents | 3.41M | 2.9M | 2.4M | 3.36M | 1.65M | 9.02M | 14.88M | 19.48M |
Total Non-Current Assets | 11.48M | 13.61M | 15.5M | 13.65M | 10.21M | 27.53M | 32.65M | 42.31M |
Total Liabilities | 32.35M | 31.02M | 32.49M | 41.46M | 36.19M | 30.32M | 34.51M | 45.97M |
Total Current Liabilities | 7.55M | 6.58M | 9.49M | 14.38M | 18.06M | 19.09M | 19.86M | 33.33M |
Total Non-Current Liabilities | 49.16M | 48.37M | 45.74M | 54.08M | 36.25M | 22.23M | 24.65M | 25.27M |
Total Equity | 11.48M | 13.61M | 15.5M | 13.65M | 10.21M | 27.53M | 32.65M | 42.31M |
Common Equity | 54.44M | 54M | 53.45M | 53.45M | 54.43M | 86.66M | 91.64M | 91.64M |
Retained Earnings | -43.33M | -40.67M | -38.09M | -39.92M | -44.29M | -59.49M | -59.81M | -51.35M |
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