- NZ$24.62m
- NZ$30.70m
- NZ$66.55m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.46 | 4.61 | 5.95 | 2.84 | 3.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.8 | 8.62 | 17.8 | 26.7 | 16.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 23.1 | 16.7 | 28.4 | 38.5 | 28.8 |
Net Property, Plant And Equipment | 2.66 | 2.08 | 1.72 | 1.16 | 5.48 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 37.9 | 31.1 | 48.8 | 63.1 | 58.6 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19 | 12.1 | 21.6 | 30.7 | 24.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.8 | 16.4 | 28.5 | 39.4 | 39.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 13.1 | 14.7 | 20.3 | 23.8 | 19.5 |
Total Liabilities & Shareholders' Equity | 37.9 | 31.1 | 48.8 | 63.1 | 58.6 |
Total Common Shares Outstanding |