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Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2024 20172018201920202021202220232024
NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)
Total Assets 44.63M47.98M55.11M46.4M57.86M67.15M88.27M151.58M
Total Current Assets 6.32M7.4M12.69M5.65M18.05M23.73M35.53M81.87M
Cash and Equivalents 2.9M2.4M3.36M1.65M9.02M14.88M19.48M20.23M
Total Non-Current Assets 13.61M15.5M13.65M10.21M27.53M32.65M42.31M52.4M
Total Liabilities 31.02M32.49M41.46M36.19M30.32M34.51M45.97M99.18M
Total Current Liabilities 6.58M9.49M14.38M18.06M19.09M19.86M33.33M81.8M
Total Non-Current Liabilities 48.37M45.74M54.08M36.25M22.23M24.65M25.27M26.38M
Total Equity 13.61M15.5M13.65M10.21M27.53M32.65M42.31M52.4M
Common Equity 54M53.45M53.45M54.43M86.66M91.64M91.64M91.64M
Retained Earnings -40.67M-38.09M-39.92M-44.29M-59.49M-59.81M-51.35M-42.95M

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