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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 | 2.17B | 2.34B | 2.51B | 2.72B | 2.93B | 3.13B | 2.99B | 2.8B |
Total Current Assets | 56.14M | 44.99M | 14.03M | 28.42M | 32.2M | 56.9M | 18.7M | 24M |
Cash and Equivalents | 54.12M | 43.63M | 12.33M | 27.51M | 15.5M | 19M | 14M | 13.3M |
Total Non-Current Assets | 1.43B | 1.59B | 1.59B | 1.78B | 1.95B | 2.13B | 2.03B | 1.83B |
Total Liabilities | 743.64M | 748.67M | 916.35M | 935.21M | 977.4M | 999.9M | 959.7M | 965.3M |
Total Current Liabilities | 12.13M | 15.72M | 59.29M | 66.17M | 76.9M | 44M | 41.1M | 40.4M |
Total Non-Current Liabilities | 1.46B | 1.47B | 1.71B | 1.71B | 1.75B | 1.89B | 1.8B | 1.82B |
Total Equity | 1.43B | 1.59B | 1.59B | 1.78B | 1.95B | 2.13B | 2.03B | 1.83B |
Common Equity | 2.29M | 2.54M | 2.54M | 2.02M | 7.7M | 7.6M | 7.1M | 7.1M |
Retained Earnings | -3.49M | -1.04M | -1.39M | -1.28M | -1M | 0 | 800k | 1.3M |
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