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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 | 44.63M | 47.98M | 55.11M | 46.4M | 57.86M | 67.15M | 88.27M | 151.58M |
Total Current Assets | 6.32M | 7.4M | 12.69M | 5.65M | 18.05M | 23.73M | 35.53M | 81.87M |
Cash and Equivalents | 2.9M | 2.4M | 3.36M | 1.65M | 9.02M | 14.88M | 19.48M | 20.23M |
Total Non-Current Assets | 13.61M | 15.5M | 13.65M | 10.21M | 27.53M | 32.65M | 42.31M | 52.4M |
Total Liabilities | 31.02M | 32.49M | 41.46M | 36.19M | 30.32M | 34.51M | 45.97M | 99.18M |
Total Current Liabilities | 6.58M | 9.49M | 14.38M | 18.06M | 19.09M | 19.86M | 33.33M | 81.8M |
Total Non-Current Liabilities | 48.37M | 45.74M | 54.08M | 36.25M | 22.23M | 24.65M | 25.27M | 26.38M |
Total Equity | 13.61M | 15.5M | 13.65M | 10.21M | 27.53M | 32.65M | 42.31M | 52.4M |
Common Equity | 54M | 53.45M | 53.45M | 54.43M | 86.66M | 91.64M | 91.64M | 91.64M |
Retained Earnings | -40.67M | -38.09M | -39.92M | -44.29M | -59.49M | -59.81M | -51.35M | -42.95M |
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