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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 | 14.76M | 20.05M | 137.38M | 170.61M | 171.54M | 179.23M | 201.08M | 165.67M |
Total Current Assets | 1.24M | 4.63M | 26.82M | 67.79M | 83.79M | 105.64M | 84.84M | 53.79M |
Cash and Equivalents | 1.11M | 4.42M | 11.89M | 49.92M | 50.76M | 79.84M | 53.46M | 46.2M |
Total Non-Current Assets | 10.24M | 14.92M | 56.8M | 81.79M | 108.63M | 110.9M | 116.2M | 110.72M |
Total Liabilities | 4.52M | 5.13M | 80.58M | 88.82M | 62.91M | 68.33M | 84.88M | 54.95M |
Total Current Liabilities | 544k | 1.13M | 24.69M | 54.58M | 38.99M | 31.81M | 42.38M | 9.15M |
Total Non-Current Liabilities | 7.94M | 7.99M | 107.28M | 53.1M | 23.93M | 36.7M | 42.59M | 45.8M |
Total Equity | 10.24M | 14.92M | 56.8M | 81.79M | 108.63M | 110.9M | 116.2M | 110.72M |
Common Equity | 56.25M | 68.92M | 103.17M | 108.55M | 110.61M | 114M | 127.33M | 126.89M |
Retained Earnings | -46.03M | -54.05M | -50.69M | -29.86M | -29.86M | -29.86M | -29.85M | -34.24M |
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