Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
Total Assets | 113.81M | 126.18M | 194.31M | 217.79M | 193.11M | 194.5M | 206.89M | 253.05M |
Total Current Assets | 66.32M | 68.23M | 104.27M | 104.48M | 83.61M | 93.17M | 105.38M | 150.05M |
Cash and Equivalents | 34.24M | 26.67M | 12.47M | 0 | 7.75M | 12.24M | 8.48M | 21.43M |
Total Non-Current Assets | 94.6M | 97.16M | 105.73M | 112.73M | 92.74M | 98.2M | 100.41M | 113.9M |
Total Liabilities | 19.21M | 29.03M | 88.58M | 105.05M | 100.37M | 96.31M | 106.48M | 139.16M |
Total Current Liabilities | 17.42M | 26.43M | 80.09M | 81.76M | 80.88M | 77.33M | 87.41M | 117.42M |
Total Non-Current Liabilities | 1.85M | 2.62M | 12.74M | 30.75M | 26.96M | 29.16M | 30.1M | 33.06M |
Total Equity | 94.6M | 97.16M | 105.73M | 112.73M | 92.74M | 98.2M | 100.41M | 113.9M |
Common Equity | 71.31M | 71.31M | 75.65M | 80.07M | 81.82M | 82.7M | 86.32M | 90.16M |
Retained Earnings | 24.28M | 28.06M | 31.34M | 31.95M | 11.52M | 19.56M | 13.32M | 22.43M |
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