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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 | 151.7M | 181.29M | 174.65M | 135.44M | 179.27M | 57.22M | 35.47M | 3.08M |
Total Current Assets | 49.67M | 52.2M | 32.17M | 15.14M | 172.89M | 56.98M | 34.82M | 3.08M |
Cash and Equivalents | 46.98M | 49.93M | 27.75M | 1.44M | 25.93M | 55.63M | 33.65M | 2.88M |
Total Non-Current Assets | 144.8M | 171.59M | 170.59M | 129.31M | 142.23M | 39.75M | 33.69M | 2.79M |
Total Liabilities | 6.9M | 9.71M | 4.07M | 6.14M | 37.04M | 17.47M | 1.78M | 285k |
Total Current Liabilities | 6.84M | 9.6M | 4.01M | 5.68M | 36.95M | 17.45M | 1.29M | 274k |
Total Non-Current Liabilities | 56k | 110k | 55k | 460k | 89k | 18k | 496k | 11k |
Total Equity | 144.8M | 171.59M | 170.59M | 129.31M | 142.23M | 39.75M | 33.69M | 2.79M |
Common Equity | 297.93M | 374.52M | 374.52M | 335.73M | 439.62M | 381.93M | 38.08M | 66.64M |
Retained Earnings | -165.66M | -208.44M | -221.59M | -210.84M | -301.98M | -346.66M | 0 | -58.73M |
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