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Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
Total Assets | 731.19M | 793.68M | 1.15B | 1.49B | 1.62B | 1.58B | 1.69B | 1.49B |
Total Current Assets | 258.49M | 239.84M | 282.58M | 386.39M | 453M | 370.59M | 555.37M | 406.74M |
Cash and Equivalents | 73.83M | 32.13M | 16.01M | 5.89M | 16.02M | 14.49M | 9.29M | 10.27M |
Total Non-Current Assets | 376.72M | 424.74M | 492.36M | 604.51M | 767.11M | 748.4M | 790.37M | 604.8M |
Total Liabilities | 354.47M | 368.94M | 655.65M | 885.01M | 851.04M | 827.58M | 895.24M | 889.22M |
Total Current Liabilities | 232.33M | 236.69M | 372.83M | 384.74M | 311.41M | 442.25M | 617.35M | 642.31M |
Total Non-Current Liabilities | 205.78M | 229.31M | 532.3M | 927.03M | 999.21M | 680.92M | 456.88M | 438.16M |
Total Equity | 376.72M | 424.74M | 492.36M | 604.51M | 767.11M | 748.4M | 790.37M | 604.8M |
Common Equity | 268.07M | 268.07M | 268.07M | 268.54M | 464.77M | 464.77M | 464.77M | 464.77M |
Retained Earnings | 91.98M | 166.54M | 248.78M | 322.01M | 293.56M | 332.08M | 327.79M | 145.68M |
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