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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 | 4.06M | 3.46M | 3.97M | 9.38M | 23.13M | 18.34M | 25.21M | 97.05M |
Total Current Assets | 4M | 3.07M | 3.16M | 7.79M | 22.02M | 17.27M | 22.27M | 84.64M |
Cash and Equivalents | 3.5M | 2.36M | 1.23M | 5.49M | 7.86M | 9.42M | 10.14M | 56.7M |
Total Non-Current Assets | 3.39M | 2.92M | 2.06M | 6.65M | 19.59M | 15.58M | 19M | 74.51M |
Total Liabilities | 671k | 539k | 1.91M | 2.73M | 3.54M | 2.76M | 6.21M | 22.54M |
Total Current Liabilities | 671k | 539k | 1.91M | 2.4M | 3.31M | 2.66M | 6.14M | 20.23M |
Total Non-Current Liabilities | 0 | 0 | 0 | 656k | 468k | 94k | 65k | 2.32M |
Total Equity | 3.39M | 2.92M | 2.06M | 6.65M | 19.59M | 15.58M | 19M | 74.51M |
Common Equity | 3.4M | 7.53M | 11.63M | 21.01M | 37.28M | 36.98M | 40.54M | 80.38M |
Retained Earnings | -5.49M | -10.57M | -16.91M | -20.5M | -25.46M | -26.7M | -26.62M | -11.34M |
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