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Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
Total Assets | 15.21M | 39.46M | 45.96M | 79.66M | 112.65M | 116.52M | 111.06M |
Total Current Assets | 9.46M | 13.07M | 17.98M | 48.75M | 79.88M | 78.14M | 69.04M |
Cash and Equivalents | 3.88M | 4.46M | 3.85M | 35.38M | 56.17M | 44.67M | 29.52M |
Total Non-Current Assets | 1.88M | 12M | 7.61M | 58.49M | 100.49M | 101.89M | 94.94M |
Total Liabilities | 13.33M | 27.46M | 38.36M | 21.17M | 12.16M | 14.63M | 16.12M |
Total Current Liabilities | 2.39M | 8.08M | 35.21M | 15.29M | 6.71M | 7.91M | 9.51M |
Total Non-Current Liabilities | 12.33M | 38.62M | 4.27M | 5.88M | 5.45M | 6.72M | 6.61M |
Total Equity | 1.88M | 12M | 7.61M | 58.49M | 100.49M | 101.89M | 94.94M |
Common Equity | 19.92M | 28.89M | 29.35M | 97.32M | 145.76M | 146.49M | 146.8M |
Retained Earnings | -18.54M | -17.58M | -23.53M | -42.74M | -51.13M | -51.52M | -62.15M |
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