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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 | 5.03M | 7.54M | 2.64M | 9.19M | 9.12M | 10.88M | 24.48M | 18.68M |
Total Current Assets | 4.88M | 7.38M | 2.64M | 1.25M | 1.18M | 2.94M | 16.53M | 10.51M |
Cash and Equivalents | 3.2M | 5.76M | 2.23M | 1.24M | 1.11M | 1.85M | 14.61M | 9.26M |
Total Non-Current Assets | 4M | 6.63M | 2.37M | 8.66M | 8.61M | 10.34M | 21.85M | 15.84M |
Total Liabilities | 1.03M | 908k | 279k | 527k | 511k | 539k | 2.64M | 2.85M |
Total Current Liabilities | 1.03M | 908k | 279k | 527k | 511k | 539k | 530k | 2.75M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4.21M | 99k |
Total Equity | 4M | 6.63M | 2.37M | 8.66M | 8.61M | 10.34M | 21.85M | 15.84M |
Common Equity | 114.23M | 123.02M | 123.02M | 130.95M | 132.9M | 136.55M | 151.51M | 151.53M |
Retained Earnings | -109.7M | -116.78M | -120.31M | -120.92M | -122.93M | -125.21M | -128.62M | -134.72M |
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