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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 | 5.52M | 4.06M | 4.46M | 12.89M | 33.85M | 26.85M | 57.4M | 60.32M |
Total Current Assets | 2.16M | 992k | 1.55M | 9.96M | 24.29M | 8.79M | 35.44M | 36.81M |
Cash and Equivalents | 1.89M | 822k | 1.4M | 9.7M | 24.09M | 8.26M | 34.05M | 34.67M |
Total Non-Current Assets | 4.75M | 3.48M | 3.97M | 11.8M | 26.12M | 16.75M | 49.33M | 55.22M |
Total Liabilities | 768k | 580k | 493k | 1.09M | 7.73M | 10.1M | 8.07M | 5.11M |
Total Current Liabilities | 549k | 478k | 363k | 853k | 4.75M | 8.52M | 7.11M | 4.75M |
Total Non-Current Liabilities | 219k | 102k | 130k | 237k | 2.99M | 1.58M | 952k | 356k |
Total Equity | 4.75M | 3.48M | 3.97M | 11.8M | 26.12M | 16.75M | 49.33M | 55.22M |
Common Equity | 109.42M | 111.78M | 116.38M | 128.54M | 155.91M | 162.96M | 236.29M | 281.45M |
Retained Earnings | -98.11M | -101.74M | -106.03M | -110.12M | -121.52M | -138.51M | -181.14M | -221.55M |
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