According to Alan Allman Associates's latest financial reports the company has NZ$19.96 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | NZ$24.05 M | -61.28% |
2022-12-31 | NZ$62.1 M | 39.07% |
2021-12-31 | NZ$44.65 M | 54.16% |
2020-12-31 | NZ$28.96 M | 39482.23% |
2019-12-31 | NZ$0.07 M | -62.68% |
2018-12-31 | NZ$0.19 M | -55.86% |
2017-12-31 | NZ$0.44 M | |
2016-12-31 | N/A | |
2014-12-31 | NZ$0.52 M | -25.58% |
2013-12-31 | NZ$0.7 M | -38.44% |
2012-12-31 | NZ$1.13 M | -51.37% |
2011-12-31 | NZ$2.34 M | 572.24% |
2010-12-31 | NZ$0.34 M | -83.85% |
2009-12-31 | NZ$2.15 M | -70.76% |
2008-12-31 | NZ$7.37 M | 78.52% |
2007-12-31 | NZ$4.13 M |