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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 | 39.13M | 37.59M | 31.02M | 23.1M | 15.41M | 10.83M | 5.24M | 3.38M |
Total Current Assets | 32.18M | 18.93M | 13.7M | 19.76M | 12.14M | 8.11M | 3.32M | 1.57M |
Cash and Equivalents | 25.71M | 11.02M | 4.77M | 7.34M | 6.64M | 3.97M | 2.25M | 1M |
Total Non-Current Assets | 30.47M | 29.92M | 24.29M | 8.5M | 9.57M | 6.11M | 4.75M | 3M |
Total Liabilities | 8.66M | 7.68M | 6.74M | 14.6M | 5.84M | 4.72M | 484k | 378k |
Total Current Liabilities | 8.46M | 4.49M | 5.84M | 12.53M | 4.51M | 4.32M | 439k | 317k |
Total Non-Current Liabilities | 249k | 3.22M | 1.74M | 4.01M | 2.58M | 605k | 45k | 61k |
Total Equity | 30.47M | 29.92M | 24.29M | 8.5M | 9.57M | 6.11M | 4.75M | 3M |
Common Equity | 80.1M | 79.89M | 80.34M | 84.06M | 84.84M | 84.95M | 86.55M | 86.55M |
Retained Earnings | -50.94M | -51.99M | -57.64M | -77.6M | -76.91M | -81.06M | -84.3M | -86.05M |
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