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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
Total Assets | 58.23M | 56.6M | 63.6M | 87.05M | 105.13M | 121.76M | 148.06M | 165.26M |
Total Current Assets | 54.06M | 48.31M | 51.26M | 55.34M | 67.9M | 77.54M | 94.6M | 105.73M |
Cash and Equivalents | 15.98M | 6.77M | 6.92M | 6.12M | 3.21M | 7.94M | 4.75M | 12.04M |
Total Non-Current Assets | 19.47M | 7.34M | 5.09M | 17.26M | 36.59M | 56.74M | 73.27M | 87.8M |
Total Liabilities | 38.76M | 49.26M | 58.5M | 69.8M | 68.54M | 65.02M | 74.8M | 77.46M |
Total Current Liabilities | 15.34M | 18.61M | 58.5M | 25.1M | 32.1M | 29.05M | 39.78M | 46.07M |
Total Non-Current Liabilities | 46.85M | 61.31M | 0 | 89.39M | 72.88M | 71.93M | 70.04M | 59.59M |
Total Equity | 19.47M | 7.34M | 5.09M | 17.26M | 36.59M | 56.74M | 73.27M | 87.8M |
Common Equity | 62.94M | 63.74M | 63.74M | 63.75M | 77.2M | 77.61M | 78.24M | 78.24M |
Retained Earnings | -44.03M | -57.64M | -61.01M | -49.28M | -41.26M | -21.42M | -5.2M | 9.26M |
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