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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 | 39.67M | 40.7M | 41.22M | 55.47M | 57.14M | 48.74M | 39.18M | 35.21M |
| Total Current Assets | 17.47M | 16.76M | 14.81M | 14.16M | 19.88M | 14.19M | 13.36M | 12.95M |
| Cash and Equivalents | 11.86M | 9.66M | 6.66M | 2.21M | 7.64M | 1.45M | 351k | 3.43M |
| Total Non-Current Assets | 35.07M | 31.65M | 34.27M | 38.48M | 39.24M | 28.6M | 18.33M | 17.58M |
| Total Liabilities | 4.6M | 9.06M | 6.95M | 16.99M | 17.9M | 20.14M | 20.85M | 17.63M |
| Total Current Liabilities | 4.18M | 6.55M | 6.07M | 10.79M | 11.21M | 12.21M | 14.4M | 13.27M |
| Total Non-Current Liabilities | 740k | 3.88M | 1.61M | 12.18M | 13.23M | 14.35M | 11.19M | 4.38M |
| Total Equity | 35.07M | 31.65M | 34.27M | 38.48M | 39.24M | 28.6M | 18.33M | 17.58M |
| Common Equity | 39.09M | 42.51M | 46.36M | 53.98M | 61.05M | 61.05M | 66.83M | 66.83M |
| Retained Earnings | -4.23M | -11.12M | -12.48M | -16M | -22.41M | -33.15M | -49.63M | -50.61M |
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