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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 | 662.24M | 671.56M | 696.47M | 836.97M | 1.01B | 1.03B | 1B | 792.22M |
Total Current Assets | 73.05M | 84.76M | 91.84M | 115.3M | 133.84M | 148.63M | 158.57M | 141.19M |
Cash and Equivalents | 22.95M | 28.62M | 30.19M | 33.39M | 63.14M | 64.39M | 63.35M | 43.88M |
Total Non-Current Assets | 400.83M | 407.55M | 419.43M | 434.91M | 587.86M | 536.91M | 433.81M | 272.01M |
Total Liabilities | 261.42M | 264.01M | 277.04M | 402.07M | 417.41M | 495.71M | 566.25M | 520.21M |
Total Current Liabilities | 55.15M | 51.2M | 58.13M | 85.63M | 102.24M | 108.84M | 107.47M | 110.09M |
Total Non-Current Liabilities | 384.07M | 405.67M | 423.3M | 590.71M | 574.73M | 683.4M | 847.21M | 773.68M |
Total Equity | 400.83M | 407.55M | 419.43M | 434.91M | 587.86M | 536.91M | 433.81M | 272.01M |
Common Equity | 375.29M | 376.31M | 378.58M | 383.08M | 558.42M | 493.88M | 419.07M | 419.34M |
Retained Earnings | 19.14M | 13.45M | 12.85M | 6.7M | -481k | 9.53M | -6.06M | -178.1M |
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