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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
Total Assets | 191.63M | 204.24M | 221.1M | 243.6M | 252.7M | 243.1M | 235.1M | 220.4M |
Total Current Assets | 95.18M | 92.29M | 96.6M | 77.7M | 106.8M | 99.6M | 88.6M | 71.4M |
Cash and Equivalents | 21.34M | 20.95M | 34.4M | 19.5M | 67.1M | 60.4M | 46M | 28.5M |
Total Non-Current Assets | 138.37M | 148.1M | 159.4M | 163.5M | 161.8M | 159.8M | 148M | 137.3M |
Total Liabilities | 53.26M | 56.13M | 61.7M | 80.1M | 90.9M | 83.3M | 87.1M | 83.1M |
Total Current Liabilities | 42.43M | 41.2M | 43.7M | 44.5M | 44.8M | 47.6M | 54.1M | 57.3M |
Total Non-Current Liabilities | 15.68M | 25.64M | 30M | 47.2M | 64.2M | 51.9M | 50.6M | 43.4M |
Total Equity | 138.37M | 148.1M | 159.4M | 163.5M | 161.8M | 159.8M | 148M | 137.3M |
Common Equity | 55.65M | 57.82M | 59.4M | 61.8M | 126M | 131.3M | 135M | 140.5M |
Retained Earnings | 71.28M | 75.21M | 80.9M | 85.8M | 33.1M | 23.3M | 1.9M | -12M |
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