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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 | 57.8M | 48.93M | 53.97M | 60.48M | 165.95M | 180.34M | 169.03M | 148.88M |
Total Current Assets | 25.89M | 15.35M | 22.42M | 17.58M | 70.22M | 51.74M | 42.21M | 32.72M |
Cash and Equivalents | 20.12M | 12.75M | 19.27M | 12.41M | 59.16M | 36.12M | 16.58M | 14.85M |
Total Non-Current Assets | 56.32M | 45.52M | 51.18M | 54.72M | 150.56M | 102.71M | 111.31M | 124.92M |
Total Liabilities | 1.48M | 3.41M | 2.8M | 5.76M | 15.39M | 77.63M | 57.71M | 23.95M |
Total Current Liabilities | 1.48M | 3.12M | 2.59M | 4.83M | 11.68M | 35.35M | 55.15M | 22.6M |
Total Non-Current Liabilities | 0 | 456k | 393k | 1.49M | 4.31M | 42.32M | 2.73M | 1.48M |
Total Equity | 56.32M | 45.52M | 51.18M | 54.72M | 150.56M | 102.71M | 111.31M | 124.92M |
Common Equity | 57.72M | 60.12M | 74.17M | 83.24M | 184.81M | 218.92M | 236.19M | 260.72M |
Retained Earnings | -6.3M | -19.27M | -25.62M | -28.02M | -41.21M | -56.32M | -66.56M | -75.15M |
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