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Closed December 19 11:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 260k2.45M1.98M1.18M2.49M32.34M29.84M23.38M
Total Current Assets 253k2.19M1.69M881k2.22M3.38M6.48M11.26M
Cash and Equivalents 118k2.01M956k282k1.74M1.29M436k266k
Total Non-Current Assets -1.01M1.52M561k-133k845k-9.23M-7.98M-7.65M
Total Liabilities 1.27M935k1.42M1.31M1.65M41.57M37.81M31.04M
Total Current Liabilities 945k735k1.23M1.12M1.47M7.14M7.74M19.57M
Total Non-Current Liabilities 323k200k193k194k183k34.43M30.08M11.47M
Total Equity -1.01M1.52M561k-133k845k-9.23M-7.98M-7.65M
Common Equity 12.13M19.9M20.79M21.31M23.64M29.94M33.06M34.22M
Retained Earnings -13.35M-20.05M-22M-21.73M-23.47M-40.19M-40.63M-41.37M

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