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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 | 6.92M | 6.9M | 5.72M | 2.86M | 4.09M | 24.11M | 26.92M | 31.16M |
Total Current Assets | 5.76M | 5.52M | 4.39M | 2.3M | 4.02M | 24.01M | 26.77M | 30.79M |
Cash and Equivalents | 5.34M | 4.96M | 3.49M | 1.42M | 2.48M | 21.6M | 22.34M | 24.29M |
Total Non-Current Assets | 3.97M | 6.29M | 4.96M | 1.8M | 2.65M | 21.9M | 24.23M | 27.39M |
Total Liabilities | 2.95M | 616k | 762k | 1.06M | 1.45M | 2.21M | 2.69M | 3.77M |
Total Current Liabilities | 2.95M | 616k | 712k | 1.01M | 1.4M | 2.16M | 2.64M | 3.71M |
Total Non-Current Liabilities | 0 | 0 | 50k | 50k | 50k | 51k | 50k | 64k |
Total Equity | 3.97M | 6.29M | 4.96M | 1.8M | 2.65M | 21.9M | 24.23M | 27.39M |
Common Equity | 16.64M | 21.14M | 21.14M | 21.14M | 24.25M | 43.42M | 43.42M | 43.42M |
Retained Earnings | -12.67M | -14.84M | -16.3M | -19.45M | -21.59M | -21.62M | -20.17M | -18.59M |
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