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Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
Total Assets | 148.82M | 151.72M | 176.38M | 344.7M | 337.89M | 327.12M | 305.24M | 282.03M |
Total Current Assets | 43.02M | 50.61M | 58.47M | 55.97M | 63.69M | 100.5M | 62.28M | 53.51M |
Cash and Equivalents | 2.97M | 2.88M | 6.39M | 11.88M | 13.21M | 14.94M | 8.74M | 9.7M |
Total Non-Current Assets | 102.82M | 27.97M | 34.32M | 36.93M | 37.97M | 72.99M | 74.9M | 27.16M |
Total Liabilities | 46M | 123.75M | 142.06M | 307.77M | 299.93M | 254.12M | 230.33M | 254.86M |
Total Current Liabilities | 41.12M | 49.05M | 58.06M | 74.36M | 139.53M | 85.56M | 74.84M | 97.25M |
Total Non-Current Liabilities | 5.01M | 145.15M | 163.13M | 313.58M | 170.6M | 200.69M | 176.11M | 157.61M |
Total Equity | 102.82M | 27.97M | 34.32M | 36.93M | 37.97M | 72.99M | 74.9M | 27.16M |
Common Equity | 102.01M | 28.11M | 35.45M | 37.05M | 37.05M | 75.19M | 84.26M | 84.26M |
Retained Earnings | 0 | -1.3M | -2.36M | -1.74M | -873k | -5.08M | -12.27M | -60.33M |
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