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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 | 8.66M | 16.43M | 17.48M | 16.48M | 16.06M | 15.36M | 10.55M | 10.51M |
Total Current Assets | 497k | 5.81M | 4.95M | 1.42M | 2.67M | 1.53M | 899k | 2.11M |
Cash and Equivalents | 456k | 5.75M | 4.83M | 1.24M | 2.5M | 1.11M | 493k | 1.99M |
Total Non-Current Assets | 7.89M | 16.3M | 17.23M | 16.03M | 15.97M | 15.13M | 10.26M | 9.28M |
Total Liabilities | 771k | 134k | 253k | 455k | 97k | 230k | 283k | 1.22M |
Total Current Liabilities | 105k | 134k | 235k | 422k | 65k | 157k | 230k | 1.19M |
Total Non-Current Liabilities | 666k | 0 | 18k | 33k | 32k | 114k | 71k | 37k |
Total Equity | 7.89M | 16.3M | 17.23M | 16.03M | 15.97M | 15.13M | 10.26M | 9.28M |
Common Equity | 28.79M | 35.17M | 34.59M | 34.59M | 15.97M | 38.22M | 39.06M | 40.78M |
Retained Earnings | -21.24M | -19.2M | -17.36M | -18.56M | 0 | -23.08M | -28.8M | -31.52M |
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