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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 2018201920202020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 22.24M23.32M25.23M26.66M42.65M52.48M47.57M
Total Current Assets 1.19M345k626k1.03M13.56M8.25M758k
Cash and Equivalents 1.05M218k525k868k12.75M7.34M86k
Total Non-Current Assets 21.38M22.59M23.63M22.36M40.78M37.82M24.7M
Total Liabilities 857k729k1.61M4.31M1.87M14.67M22.87M
Total Current Liabilities 857k658k1.58M4.3M1.7M3.82M10.55M
Total Non-Current Liabilities 0142k54k18k165k10.84M12.31M
Total Equity 21.38M22.59M23.63M22.36M40.78M37.82M24.7M
Common Equity 32.67M36.08M37.13M37.13M61.82M66.99M67.18M
Retained Earnings -10.53M-11.6M-12.96M-14.41M-18.39M-26.4M-39.58M

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