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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 | 129.24M | 122.23M | 119.09M | 116.3M | 130.45M | 151.06M | 174.43M | 246.79M |
Total Current Assets | 49.94M | 37.69M | 73.85M | 14.19M | 20.14M | 28.09M | 25M | 12.7M |
Cash and Equivalents | 3.33M | 2.87M | 3.89M | 13.94M | 7.8M | 27.25M | 18.9M | 1.2M |
Total Non-Current Assets | 100.63M | 94.44M | 90.23M | 88.17M | 80.31M | 99.56M | 95.42M | 92.62M |
Total Liabilities | 28.6M | 27.79M | 28.86M | 28.13M | 50.14M | 51.51M | 79.01M | 154.17M |
Total Current Liabilities | 2.37M | 1.82M | 13.12M | 1.08M | 1.13M | 991k | 31.7M | 48.91M |
Total Non-Current Liabilities | 26.24M | 25.97M | 15.73M | 27.08M | 69.01M | 70.52M | 62.08M | 169.59M |
Total Equity | 100.63M | 94.44M | 90.23M | 88.17M | 80.31M | 99.56M | 95.42M | 92.62M |
Common Equity | 427.17M | 427.17M | 427.17M | 427.17M | 427.17M | 453.12M | 453.12M | 453.12M |
Retained Earnings | -319.36M | -325.55M | -329.76M | -331.82M | -339.68M | -346.39M | -350.52M | -353.32M |
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