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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 | 109.51M | 106.69M | 104.92M | 101.55M | 100.29M | 104.44M | 107.36M | 102.55M |
Total Current Assets | 7.08M | 6.07M | 5.46M | 4.79M | 6.66M | 11.9M | 16.44M | 9.8M |
Cash and Equivalents | 4.78M | 4.17M | 3.17M | 2.96M | 4.08M | 9.62M | 13.75M | 7.35M |
Total Non-Current Assets | 12.23M | 13.05M | 11.77M | 11.71M | 8.8M | 12.83M | 14.23M | 11.51M |
Total Liabilities | 97.29M | 93.65M | 93.16M | 89.84M | 91.48M | 91.61M | 93.12M | 91.04M |
Total Current Liabilities | 5M | 5.37M | 3.89M | 4.28M | 6.22M | 6.15M | 7.76M | 5.98M |
Total Non-Current Liabilities | 99.49M | 91.48M | 93.47M | 86.06M | 85.46M | 85.67M | 85.56M | 85.06M |
Total Equity | 12.23M | 13.05M | 11.77M | 11.71M | 8.8M | 12.83M | 14.23M | 11.51M |
Common Equity | 85.05M | 85.05M | 85.05M | 85.05M | 85.05M | 85.05M | 85.05M | 85.05M |
Retained Earnings | -81.84M | -81.84M | -81.84M | -81.84M | -86.64M | -86.64M | -86.64M | -86.64M |
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