年末 2024年9月30日 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
総資産 | 201.36M | 257.67M | 241.64M | 208.66M | 208.83M | 213.29M | 249.57M | 287.68M |
流動資産合計 | 31.78M | 35.83M | 40.48M | 38.89M | 48.13M | 60.01M | 87.51M | 111.86M |
現金および同等物 | 9.73M | 11.4M | 8.63M | 19.32M | 25.96M | 27.39M | 49.19M | 66.68M |
非流動資産合計 | 118.53M | 216.43M | 197.61M | 160.49M | 162.44M | 159.91M | 181.42M | 207.8M |
負債合計 | 82.83M | 41.24M | 44.03M | 48.17M | 46.39M | 53.38M | 68.16M | 79.88M |
流動負債合計 | 23.75M | 23.84M | 32.78M | 30.31M | 31.37M | 38.52M | 48.77M | 58.79M |
非流動負債合計 | 104.07M | 21.02M | 14.73M | 30.3M | 26.2M | 26.28M | 19.38M | 21.09M |
総資本 | 118.53M | 216.43M | 197.61M | 160.49M | 162.44M | 159.91M | 181.42M | 207.8M |
普通株 | 101.49M | 190.97M | 191.23M | 191.23M | 191.7M | 194.01M | 196.03M | 200.7M |
留保所得 | 12.98M | 15.55M | -1.67M | -38.22M | -34.94M | -37.89M | -26.77M | -14.02M |
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