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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 | 12.14M | 7.64M | 5.19M | 4.87M | 14.12M | 14.12M | 9.98M | 4.59M |
Total Current Assets | 11.92M | 7.27M | 4.92M | 3.57M | 13.43M | 13.77M | 4.99M | 602k |
Cash and Equivalents | 11.91M | 6.87M | 4.37M | 3.4M | 13.2M | 13.39M | 4.45M | 227k |
Total Non-Current Assets | 11.69M | 6.95M | 3.87M | 2.97M | 12.91M | 13.31M | 4.68M | -3.79M |
Total Liabilities | 452k | 688k | 1.32M | 1.9M | 1.21M | 810k | 5.3M | 8.37M |
Total Current Liabilities | 452k | 639k | 1.3M | 1.28M | 901k | 776k | 1.73M | 5.13M |
Total Non-Current Liabilities | 0 | 98k | 36k | 1.23M | 607k | 34k | 3.57M | 4M |
Total Equity | 11.69M | 6.95M | 3.87M | 2.97M | 12.91M | 13.31M | 4.68M | -3.79M |
Common Equity | 30.11M | 28.69M | 33.18M | 36.91M | 51.32M | 56.83M | 56.83M | 59.61M |
Retained Earnings | -18.87M | -22.87M | -31.21M | -34.65M | -40.01M | -46.04M | -55.84M | -68.31M |
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