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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 | 10.22M | 11.97M | 33.41M | 73.35M | 111.31M | 167.19M | 140.92M | 130.14M |
Total Current Assets | 7.62M | 9.35M | 21.65M | 49.61M | 85.32M | 130.74M | 101.58M | 95.42M |
Cash and Equivalents | 4.45M | 5.23M | 15.73M | 42.39M | 34.92M | 34.51M | 15.24M | 14.14M |
Total Non-Current Assets | 6.28M | 8.34M | 26.24M | 63.78M | 102.53M | 150.88M | 125.93M | 115.73M |
Total Liabilities | 3.94M | 3.63M | 7.18M | 9.57M | 8.78M | 16.31M | 14.99M | 14.41M |
Total Current Liabilities | 3.39M | 3.24M | 6.89M | 8.41M | 8.36M | 13.3M | 12.24M | 13.33M |
Total Non-Current Liabilities | 811k | 591k | 432k | 2.31M | 836k | 5.17M | 4.76M | 2.03M |
Total Equity | 6.28M | 8.34M | 26.24M | 63.78M | 102.53M | 150.88M | 125.93M | 115.73M |
Common Equity | 25.19M | 25.19M | 40.99M | 87.75M | 153.71M | 235.1M | 237.98M | 244.55M |
Retained Earnings | -19.9M | -18.07M | -16.43M | -26.12M | -55.51M | -91.47M | -122.01M | -137.86M |
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