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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
Total Assets | 640.12M | 739.55M | 761.9M | 1.09B | 1.07B | 1.35B | 1.25B | 1.15B |
Total Current Assets | 264.89M | 303.99M | 316.29M | 377.69M | 430.82M | 649.1M | 560.53M | 410.39M |
Cash and Equivalents | 189.83M | 197.98M | 193.62M | 195.14M | 284.04M | 352.74M | 289.21M | 216.78M |
Total Non-Current Assets | 195.37M | 201.85M | 203.33M | 211.3M | 230.94M | 239.05M | 235.4M | 235.44M |
Total Liabilities | 444.76M | 537.7M | 558.57M | 881.11M | 835.35M | 1.11B | 1.02B | 913.36M |
Total Current Liabilities | 444.01M | 537.4M | 558.57M | 881.11M | 834.85M | 1.11B | 1.02B | 912.7M |
Total Non-Current Liabilities | 750k | 300k | 0 | 0 | 500k | 500k | 500k | 658k |
Total Equity | 195.37M | 201.85M | 203.33M | 211.3M | 230.94M | 239.05M | 235.4M | 235.44M |
Common Equity | 167.89M | 167.89M | 204.24M | 204.24M | 204.24M | 204.24M | 204.24M | 204.24M |
Retained Earnings | 19.96M | 27.03M | 28.41M | 35.23M | 55.39M | 64.22M | 61.04M | 61.31M |
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