Edgars Financials Summary
All values in
| 4 Jan 2026 | 5 Jan 2025 | 7 Jan 2024 | |
|---|---|---|---|
| Revenue | 41,267,765 | 36,733,869 | 40,750,102 |
| Attributable PAT | 1,947,163 | 813,349 | 745,839 |
| Shareholders Funds | 15,118,534 | 13,216,180 | 12,548,841 |
| Net Interest Bearing Debt | 6,605,529 | 8,924,729 | 6,474,049 |
| Cash on Hand | 3,872,081 | 2,008,127 | 1,153,901 |
| Interest Bearing Debt | 10,477,610 | 10,932,856 | 7,627,950 |
| Net Current Assets | 7,082,238 | 10,057,697 | 9,037,516 |