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Income Statement

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 3.08M2.67M4.81M6.02M7M4.74M7.06M5.85M
Total Current Assets 3.07M2.67M3.93M4.26M6.66M4.4M6.8M5.44M
Cash and Equivalents 1.64M2.66M3.43M2.74M4.46M1.79M826k1.91M
Total Non-Current Assets 2.92M2.61M4.18M3.47M5.35M3.46M3.63M5M
Total Liabilities 156k58k629k2.55M1.65M1.28M3.43M850k
Total Current Liabilities 156k58k629k2.37M1.62M1.04M3.25M759k
Total Non-Current Liabilities 000362k72k239k179k91k
Total Equity 2.92M2.61M4.18M3.47M5.35M3.46M3.63M5M
Common Equity 36.18M36.18M8.3M11.92M15.99M16.21M17.75M20.18M
Retained Earnings -32.39M-30.92M-4.96M-9.38M-11.74M-13.81M-15.33M-15.78M

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