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Year End September 29 2024 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
Total Assets | 6.91M | 7.97M | 8.89M | 15.89M | 14.03M | 12.08M | 14.08M | 11.33M |
Total Current Assets | 5.18M | 3.61M | 4.04M | 7.28M | 5.38M | 3.52M | 2.98M | 2.52M |
Cash and Equivalents | 4.59M | 3.07M | 3.39M | 6.3M | 4.47M | 2.47M | 1.71M | 1.43M |
Total Non-Current Assets | 6.01M | 5.33M | 7.8M | 12.73M | 11.07M | 10.01M | 9.67M | 8.78M |
Total Liabilities | 904k | 2.64M | 1.09M | 3.16M | 2.97M | 2.07M | 4.41M | 2.55M |
Total Current Liabilities | 770k | 2.58M | 910k | 2.47M | 2.77M | 1.72M | 4.14M | 2.34M |
Total Non-Current Liabilities | 134k | 56k | 337k | 690k | 199k | 341k | 272k | 209k |
Total Equity | 6.01M | 5.33M | 7.8M | 12.73M | 11.07M | 10.01M | 9.67M | 8.78M |
Common Equity | 7.26M | 8.07M | 11.39M | 17.41M | 17.41M | 17.96M | 19.76M | 19.76M |
Retained Earnings | -1.55M | -3.14M | -3.99M | -5.13M | -6.8M | -8.18M | -10.42M | -11.4M |
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