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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
Total Assets | 464.75M | 506.35M | 483.26M | 465.49M | 393.15M | 406.54M | 425.67M | 418.45M |
Total Current Assets | 237M | 274M | 259.73M | 218.21M | 191.76M | 211.86M | 227.86M | 210.23M |
Cash and Equivalents | 21.09M | 35.67M | 61.66M | 26.54M | 42.39M | 50.32M | 37.09M | 17.64M |
Total Non-Current Assets | 344.64M | 378.8M | 393.55M | 354.56M | 287.93M | 311.33M | 320.24M | 315.57M |
Total Liabilities | 120.11M | 127.55M | 89.72M | 110.94M | 105.21M | 95.21M | 105.43M | 102.87M |
Total Current Liabilities | 49.81M | 52.42M | 44.83M | 94.64M | 46.72M | 78.47M | 92.52M | 93.72M |
Total Non-Current Liabilities | 135.81M | 146.85M | 87.67M | 31.4M | 95.74M | 16.74M | 12.91M | 9.16M |
Total Equity | 344.64M | 378.8M | 393.55M | 354.56M | 287.93M | 311.33M | 320.24M | 315.57M |
Common Equity | 200.25M | 203.03M | 207.71M | 207.71M | 207.71M | 207.71M | 207.71M | 207.71M |
Retained Earnings | -8.48M | -4.02M | -1.62M | -13.62M | -39.71M | -27.96M | -22.03M | -26.92M |
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