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Closed December 26 12:00AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 151.7M181.29M174.65M135.44M179.27M57.22M35.47M3.08M
Total Current Assets 49.67M52.2M32.17M15.14M172.89M56.98M34.82M3.08M
Cash and Equivalents 46.98M49.93M27.75M1.44M25.93M55.63M33.65M2.88M
Total Non-Current Assets 144.8M171.59M170.59M129.31M142.23M39.75M33.69M2.79M
Total Liabilities 6.9M9.71M4.07M6.14M37.04M17.47M1.78M285k
Total Current Liabilities 6.84M9.6M4.01M5.68M36.95M17.45M1.29M274k
Total Non-Current Liabilities 56k110k55k460k89k18k496k11k
Total Equity 144.8M171.59M170.59M129.31M142.23M39.75M33.69M2.79M
Common Equity 297.93M374.52M374.52M335.73M439.62M381.93M38.08M66.64M
Retained Earnings -165.66M-208.44M-221.59M-210.84M-301.98M-346.66M0-58.73M

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