- NZ$24.89m
- NZ$44.63m
- NZ$36.43m
- 84
- 87
- 19
- 67
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 0.002 | 0.002 | 0.201 | 0.01 | 0.004 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.64 | 3.7 | 3.72 | 4.3 | 3.65 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.23 | 6.84 | 6.22 | 16.8 | 8.53 |
Net Property, Plant And Equipment | 10.8 | 12.5 | 12.6 | 7.19 | 10.8 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31.1 | 32.8 | 53.1 | 58.7 | 55 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.45 | 6.84 | 7.4 | 7.42 | 6.22 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 15.3 | 15.1 | 27.6 | 30.8 | 26.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15.8 | 17.7 | 25.5 | 27.8 | 28.4 |
Total Liabilities & Shareholders' Equity | 31.1 | 32.8 | 53.1 | 58.7 | 55 |
Total Common Shares Outstanding |