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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 | 77.01M | 81.56M | 123.8M | 93.58M | 85.36M | 145.78M | 133.03M | 156.53M |
Total Current Assets | 27.62M | 14.37M | 23.82M | 17.02M | 19.93M | 43.48M | 15.67M | 22.16M |
Cash and Equivalents | 27.25M | 14.01M | 21.72M | 15.9M | 14.85M | 32.32M | 14.12M | 18.18M |
Total Non-Current Assets | 48.01M | 55.53M | 94.11M | 64.6M | 58.91M | 139.84M | 131.68M | 155.69M |
Total Liabilities | 29M | 26.03M | 29.68M | 28.98M | 26.45M | 5.94M | 1.35M | 840k |
Total Current Liabilities | 6.22M | 4.86M | 6.26M | 6.31M | 5.67M | 5.94M | 1.35M | 840k |
Total Non-Current Liabilities | 45.56M | 42.33M | 46.85M | 45.35M | 41.57M | 0 | 0 | 0 |
Total Equity | 48.01M | 55.53M | 94.11M | 64.6M | 58.91M | 139.84M | 131.68M | 155.69M |
Common Equity | 125.16M | 141.71M | 179.31M | 185.62M | 208.96M | 285.81M | 340.97M | 379.92M |
Retained Earnings | -93.42M | -101.83M | -107.82M | -144.6M | -166.63M | -169.04M | -239.77M | -254.2M |
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