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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
Total Assets | 483.54M | 468.09M | 462.78M | 353.84M | 332.41M | 312.37M | 306.24M | 290.4M |
Total Current Assets | 72.1M | 66.82M | 73.18M | 68.81M | 59.09M | 60.65M | 60.34M | 55.67M |
Cash and Equivalents | 16.24M | 9.57M | 11.72M | 14.42M | 11.56M | 13.54M | 5.67M | 5.52M |
Total Non-Current Assets | 285.56M | 289.03M | 286.64M | 116.47M | 126.5M | 157.11M | 137.78M | 132.45M |
Total Liabilities | 197.98M | 179.05M | 176.14M | 237.37M | 205.91M | 155.25M | 168.46M | 157.95M |
Total Current Liabilities | 69.18M | 64.46M | 52.04M | 62.81M | 63.7M | 69.81M | 65.75M | 61.68M |
Total Non-Current Liabilities | 254.39M | 227.95M | 247.76M | 263.71M | 187.59M | 85.45M | 125.85M | 119.76M |
Total Equity | 285.56M | 289.03M | 286.64M | 116.47M | 126.5M | 157.11M | 137.78M | 132.45M |
Common Equity | 360.36M | 360.36M | 360.36M | 360.77M | 361.76M | 361.76M | 344.47M | 345.37M |
Retained Earnings | -69.61M | -73.72M | -77.66M | -247.71M | -238.87M | -209.48M | -211.19M | -218.33M |
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