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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 | 1.25B | 1.37B | 1.5B | 1.3B | 1.03B | 975.36M | 1.02B | 936.56M |
Total Current Assets | 148.38M | 242.94M | 166.06M | 228.27M | 213.96M | 91.02M | 88.59M | 137.2M |
Cash and Equivalents | 123.14M | 182.8M | 106.99M | 85.88M | 74.72M | 56.64M | 43.73M | 36.53M |
Total Non-Current Assets | 583.84M | 688.93M | 733.41M | 560.82M | 409.68M | 444.8M | 455.42M | 421.24M |
Total Liabilities | 662.46M | 679.4M | 763.83M | 735.14M | 623.54M | 530.56M | 565.96M | 515.32M |
Total Current Liabilities | 37.17M | 60.09M | 18.25M | 37.87M | 28.1M | 11.62M | 13.03M | 6.86M |
Total Non-Current Liabilities | 1.17B | 1.18B | 1.42B | 1.35B | 1.15B | 996.69M | 1.05B | 964.68M |
Total Equity | 583.84M | 688.93M | 733.41M | 560.82M | 409.68M | 444.8M | 455.42M | 421.24M |
Common Equity | 472.67M | 650.55M | 639.76M | 448.4M | 645.53M | 648M | 633.32M | 618M |
Retained Earnings | -49.02M | -62.24M | -90.37M | -270.11M | -378.07M | -369.37M | -374.44M | -393.41M |
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