Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 13.2M | 6.7M | 6.4M |
| Current assets | 7.8M | 2.4M | 2.1M |
| Cash | 6.8M | 1.9M | 1.8M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 6.8M | 1.9M | 1.8M |
| Other short term investments | — | — | — |
| Accounts receivable | 470K | 368.5K | 301.6K |
| Other receivables | 227K | — | — |
| Inventory | — | — | — |
| Prepaid assets | 353K | 173.4K | 69.8K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 5.4M | 4.3M | 4.3M |
| Properties | 536K | 130.9K | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 181K | 32.4K | 21.6K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 7.5M | 7.0M | 6.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.8M | 1.3M | 1.7M |
| Investments and advances | — | — | — |
| Other non current assets | 52K | — | -1 |
| Total liabilities | 4.6M | 1.9M | 4.6M |
| Current liabilities | 3.0M | 1.5M | 3.1M |
| Accounts payable | 785K | 450.9K | 511.0K |
| Accrued expenses | — | — | — |
| Short term debt | 259K | 216.2K | 1.3M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 372K | 243.1K | 195.3K |
| Other current liabilities | 670K | 632.3K | 1.1M |
| Non current liabilities | 1.5M | 314.2K | 1.6M |
| Long term provisions | — | — | — |
| Long term debt | 1.5M | 283.7K | 1.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 30.5K | 481.9K |
| Shareholders equity | |||
| Common stock | 50.5M | 37.5M | 28.5M |
| Retained earnings | -43.4M | -34.2M | -30.0M |
| Other shareholders equity | 1.6M | 1.6M | 3.3M |
| Total shareholders equity | 8.7M | 4.9M | 1.8M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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