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Closed December 09 12:00AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20172017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 157.78M160.69M161.81M158.32M133.37M141.5M167.96M203.92M
Total Current Assets 70.83M66.37M56.2M40.72M20.49M22.5M35.38M42.27M
Cash and Equivalents 69.56M65.58M55.16M39.98M20.2M22.24M19.45M14.08M
Total Non-Current Assets 156.27M158.01M159.16M152.98M128.86M138.54M147.72M143.3M
Total Liabilities 1.51M2.67M2.65M5.34M4.51M2.96M20.24M60.62M
Total Current Liabilities 1.51M2.67M2.65M5.34M4.51M2.96M20.17M26.79M
Total Non-Current Liabilities 00000070k56.63M
Total Equity 156.27M158.01M159.16M152.98M128.86M138.54M147.72M143.3M
Common Equity 172.4M172.4M172.62M172.62M172.65M190.02M203.61M206.74M
Retained Earnings -36.55M-37.01M-41.25M-48.77M-73.16M-79.86M-85.65M-97.77M

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