According to DocCheck's latest financial reports the company has NZ$34.68 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$30.62 M | 15.75% |
2022-12-31 | NZ$26.45 M | -25.87% |
2021-12-31 | NZ$35.68 M | 4.72% |
2020-12-31 | NZ$34.08 M | 121.41% |
2019-12-31 | NZ$15.39 M | -13.4% |
2018-12-31 | NZ$17.77 M | 15.24% |
2017-12-31 | NZ$15.42 M | 7.71% |
2016-12-31 | NZ$14.32 M | -6.3% |
2015-12-31 | NZ$15.28 M | 3.98% |
2014-12-31 | NZ$14.69 M | 18.67% |
2013-12-31 | NZ$12.38 M | 38.01% |
2012-12-31 | NZ$8.97 M | -26.64% |
2011-12-31 | NZ$12.23 M | -10.5% |
2010-12-31 | NZ$13.66 M | -35.06% |
2009-12-31 | NZ$21.04 M | -28.99% |
2008-12-31 | NZ$29.63 M | 21.23% |
2007-12-31 | NZ$24.44 M | -20.87% |
2006-12-31 | NZ$30.89 M | 4.26% |
2005-12-31 | NZ$29.63 M |