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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 | 94.39M | 92.49M | 109.65M | 102.39M | 105.67M | 108.55M | 104.12M |
| Total Current Assets | 5.17M | 4.86M | 11.32M | 5.5M | 10.89M | 4.61M | 1.64M |
| Cash and Equivalents | 1.64M | 2.95M | 8.34M | 1.6M | 5.91M | 150k | 150k |
| Total Non-Current Assets | 56.05M | 58.33M | 58.22M | 54.2M | 66.91M | 57.98M | 64.59M |
| Total Liabilities | 38.33M | 34.16M | 51.43M | 48.19M | 38.76M | 50.57M | 39.53M |
| Total Current Liabilities | 16.19M | 14.81M | 20.53M | 20.33M | 24.97M | 25.16M | 16.4M |
| Total Non-Current Liabilities | 39.07M | 33.29M | 47.82M | 43.72M | 17.2M | 36.83M | 34.58M |
| Total Equity | 56.05M | 58.33M | 58.22M | 54.2M | 66.91M | 57.98M | 64.59M |
| Common Equity | 1M | 1M | 1M | 59.34M | 59.34M | 59.34M | 59.34M |
| Retained Earnings | 3.91M | 6.15M | 5.77M | -5.14M | 7.57M | -1.62M | 4.42M |
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