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Year End December 30 2022 | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 31.65M | 54.53M | 43.97M | 160.56M | 166.81M | 86.5M | 48.17M | 19.89M |
Total Current Assets | 17.16M | 15.96M | 9.98M | 33.65M | 37.09M | 38.38M | 18.75M | 10.6M |
Cash and Equivalents | 5.57M | 7.63M | 934k | 3.7M | 5.78M | 4.9M | 5.1M | 1.46M |
Total Non-Current Assets | 13.85M | 10.19M | 4.64M | 17.97M | -2.51M | -47.56M | -10.48M | -35.25M |
Total Liabilities | 17.8M | 44.34M | 39.33M | 142.59M | 169.32M | 134.06M | 58.65M | 55.14M |
Total Current Liabilities | 15.4M | 13.96M | 8.4M | 31.47M | 127.28M | 131.3M | 40.67M | 54.88M |
Total Non-Current Liabilities | 4.8M | 60.77M | 61.86M | 222.24M | 83.27M | 3.96M | 35.8M | 406k |
Total Equity | 13.85M | 10.19M | 4.64M | 17.97M | -2.51M | -47.56M | -10.48M | -35.25M |
Common Equity | 18.72M | 21.52M | 18.42M | 37.65M | 40.92M | 61.31M | 97.63M | 102.67M |
Retained Earnings | -6.18M | -13.3M | -14.97M | -26.2M | -49.09M | -127.56M | -148.82M | -180.09M |
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