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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | USD ($) | USD ($) | |
Total Assets | 36.66M | 44.75M | 49.69M | 78.46M | 70.25M | 70.5M | 45.52M | 45.21M |
Total Current Assets | 593k | 8.88M | 11.64M | 41.52M | 34.71M | 32.65M | 19.26M | 17.86M |
Cash and Equivalents | 412k | 7.49M | 11.14M | 40.71M | 34.17M | 31.99M | 8.57M | 6.98M |
Total Non-Current Assets | 25.86M | 40.75M | 49.3M | 78.23M | 69.98M | 70.12M | 45.38M | 44.99M |
Total Liabilities | 10.8M | 4.01M | 395k | 233k | 272k | 379k | 137k | 213k |
Total Current Liabilities | 10.8M | 760k | 322k | 174k | 229k | 379k | 137k | 213k |
Total Non-Current Liabilities | 0 | 6.49M | 73k | 118k | 43k | 0 | 0 | 0 |
Total Equity | 25.86M | 40.75M | 49.3M | 78.23M | 69.98M | 70.12M | 45.38M | 44.99M |
Common Equity | 80.2M | 99.09M | 114.9M | 150.03M | 150.03M | 150.03M | 127.48M | 127.48M |
Retained Earnings | -47.46M | -53.92M | -59.96M | -64.27M | -69.15M | -68.73M | -58.75M | -62.11M |
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