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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Total Assets | 8.85M | 5.93M | 7.64M | 4.57M | 5.95M | 21.21M | 15.93M |
| Total Current Assets | 8.81M | 5.89M | 6.51M | 3.65M | 5.18M | 20.64M | 15.14M |
| Cash and Equivalents | 8.08M | 4.96M | 4.71M | 2.47M | 4M | 18.92M | 12.26M |
| Total Non-Current Assets | 7.34M | 4.3M | 4.45M | 2.02M | 3.33M | 17.86M | 11.32M |
| Total Liabilities | 1.51M | 1.63M | 3.19M | 2.55M | 2.62M | 3.35M | 4.61M |
| Total Current Liabilities | 889k | 987k | 1.65M | 1.29M | 1.46M | 3.04M | 3.98M |
| Total Non-Current Liabilities | 620k | 644k | 2.27M | 1.81M | 1.16M | 305k | 637k |
| Total Equity | 7.34M | 4.3M | 4.45M | 2.02M | 3.33M | 17.86M | 11.32M |
| Common Equity | 19.06M | 19.08M | 22.89M | 22.89M | 26.5M | 41.64M | 41.86M |
| Retained Earnings | -12.48M | -15.66M | -19.3M | -21.64M | -24.12M | -24.05M | -30.93M |
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