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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 49.97M62.25M80.88M86.87M85.68M87.59M78.55M71.22M
Total Current Assets 13.06M25.66M44.09M38.84M29.01M23.66M24.6M33.54M
Cash and Equivalents 2.87M10.98M12.41M8.09M5.64M4.25M1.14M1.13M
Total Non-Current Assets 36.12M45.93M42.05M45.99M61.21M60.67M47.23M42.89M
Total Liabilities 13.85M16.32M38.82M40.88M24.47M26.92M31.32M28.33M
Total Current Liabilities 6.29M9.84M30.73M30.73M14.02M16.27M23.4M23.3M
Total Non-Current Liabilities 12.5M8.62M10.88M14.26M14M15.31M10.82M9.17M
Total Equity 36.12M45.93M42.05M45.99M61.21M60.67M47.23M42.89M
Common Equity 63.44M64.42M64.92M64.93M69.77M77.67M78.93M90.92M
Retained Earnings -10.24M-5.49M-1.54M2.45M16.2M12.89M1.72M-8.24M

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