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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 | 49.97M | 62.25M | 80.88M | 86.87M | 85.68M | 87.59M | 78.55M | 71.22M |
Total Current Assets | 13.06M | 25.66M | 44.09M | 38.84M | 29.01M | 23.66M | 24.6M | 33.54M |
Cash and Equivalents | 2.87M | 10.98M | 12.41M | 8.09M | 5.64M | 4.25M | 1.14M | 1.13M |
Total Non-Current Assets | 36.12M | 45.93M | 42.05M | 45.99M | 61.21M | 60.67M | 47.23M | 42.89M |
Total Liabilities | 13.85M | 16.32M | 38.82M | 40.88M | 24.47M | 26.92M | 31.32M | 28.33M |
Total Current Liabilities | 6.29M | 9.84M | 30.73M | 30.73M | 14.02M | 16.27M | 23.4M | 23.3M |
Total Non-Current Liabilities | 12.5M | 8.62M | 10.88M | 14.26M | 14M | 15.31M | 10.82M | 9.17M |
Total Equity | 36.12M | 45.93M | 42.05M | 45.99M | 61.21M | 60.67M | 47.23M | 42.89M |
Common Equity | 63.44M | 64.42M | 64.92M | 64.93M | 69.77M | 77.67M | 78.93M | 90.92M |
Retained Earnings | -10.24M | -5.49M | -1.54M | 2.45M | 16.2M | 12.89M | 1.72M | -8.24M |
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