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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 | 1.22M | 1.27M | 1.23M | 1.34M | 909k | 8.73M | 8.12M | 7.95M |
Total Current Assets | 210k | 306k | 154k | 199k | 883k | 7.11M | 4.31M | 3.21M |
Cash and Equivalents | 186k | 209k | 91k | 119k | 787k | 7M | 4.17M | 2.67M |
Total Non-Current Assets | 256k | 896k | 749k | 702k | -5k | 8.17M | 7.09M | 6.42M |
Total Liabilities | 968k | 371k | 479k | 637k | 914k | 562k | 1.03M | 1.53M |
Total Current Liabilities | 968k | 371k | 479k | 637k | 914k | 288k | 231k | 696k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 274k | 800k | 832k |
Total Equity | 256k | 896k | 749k | 702k | -5k | 8.17M | 7.09M | 6.42M |
Common Equity | 35.65M | 37.5M | 38.3M | 39.97M | 41.09M | 50.33M | 50.33M | 50.33M |
Retained Earnings | -37.15M | -36.65M | -37.81M | -39.53M | -41.31M | -42.82M | -44.5M | -46.06M |
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