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Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
Total Assets | 14.58M | 15.04M | 12.17M | 12.55M | 8.07M | 12.01M | 4.39M | 3.47M |
Total Current Assets | 4.15M | 5.3M | 3.22M | 3.91M | 2.55M | 6.7M | 4.39M | 3.47M |
Cash and Equivalents | 2.31M | 3.67M | 1.21M | 1.74M | 1.02M | 5.26M | 2.8M | 2.16M |
Total Non-Current Assets | 14.15M | 14.32M | 11.62M | 11.32M | 7.24M | 11.31M | 3.4M | 2.54M |
Total Liabilities | 429k | 717k | 551k | 1.23M | 833k | 696k | 991k | 928k |
Total Current Liabilities | 429k | 717k | 529k | 1.17M | 787k | 658k | 947k | 889k |
Total Non-Current Liabilities | 0 | 0 | 22k | 51k | 46k | 38k | 44k | 39k |
Total Equity | 14.15M | 14.32M | 11.62M | 11.32M | 7.24M | 11.31M | 3.4M | 2.54M |
Common Equity | 17.84M | 21.8M | 23.44M | 26.42M | 27.49M | 34.55M | 34.55M | 36.1M |
Retained Earnings | -3.57M | -7.11M | -11.27M | -14.65M | -19.84M | -23.33M | -31.23M | -33.32M |
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