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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 | 124.83M | 126.83M | 123.16M | 130.29M | 166.69M | 162.26M | 189.34M | 235.72M |
Total Current Assets | 76.3M | 40.99M | 9.39M | 4.68M | 38.03M | 30.5M | 39.97M | 72.12M |
Cash and Equivalents | 47.4M | 24.05M | 4.32M | 1.89M | 2.73M | 9.4M | 2.7M | 3.05M |
Total Non-Current Assets | 123.75M | 125.19M | 109.24M | 105.57M | 81.27M | 82.41M | 61.95M | 67.3M |
Total Liabilities | 1.08M | 1.63M | 13.92M | 24.73M | 85.42M | 79.85M | 127.39M | 168.42M |
Total Current Liabilities | 1.06M | 1.6M | 13.87M | 1.68M | 704k | 1.12M | 1.86M | 22.87M |
Total Non-Current Liabilities | 22k | 37k | 59k | 46.05M | 169.37M | 157.38M | 250.98M | 291M |
Total Equity | 123.75M | 125.19M | 109.24M | 105.57M | 81.27M | 82.41M | 61.95M | 67.3M |
Common Equity | 290.15M | 290.15M | 290.15M | 290.15M | 290.15M | 290.15M | 290.15M | 290.15M |
Retained Earnings | -176.47M | -175.24M | -180.91M | -184.58M | -208.88M | -207.74M | -228.2M | -222.85M |
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