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Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
Total Assets | 204.51M | 215.97M | 222.06M | 274.18M | 288.02M | 197.33M | 201.29M | 238.95M |
Total Current Assets | 110.05M | 116.06M | 109.11M | 138.2M | 137.16M | 124.53M | 127.94M | 165.84M |
Cash and Equivalents | 10.65M | 14.43M | 6.23M | 7.12M | 3.48M | 2.91M | 19.22M | 20.91M |
Total Non-Current Assets | 158.68M | 166.3M | 168.75M | 184.31M | 192.54M | 111.23M | 167.91M | 190.3M |
Total Liabilities | 45.84M | 49.67M | 53.31M | 89.87M | 95.47M | 86.1M | 33.38M | 48.65M |
Total Current Liabilities | 20.3M | 23.91M | 22.19M | 28.09M | 33.01M | 74.62M | 22.46M | 29.61M |
Total Non-Current Liabilities | 35.66M | 35.77M | 46.12M | 98.78M | 101.71M | 11.48M | 13.67M | 21.04M |
Total Equity | 158.68M | 166.3M | 168.75M | 184.31M | 192.54M | 111.23M | 167.91M | 190.3M |
Common Equity | 122.52M | 122.58M | 122.6M | 122.61M | 122.61M | 122.61M | 180.14M | 180.14M |
Retained Earnings | 34.36M | 43.39M | 47.61M | 58.73M | 51.65M | -21.55M | -19.66M | 8.79M |
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