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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.98M | 34.23M | 34.92M | 75.26M | 202.86M | 302.98M | 277.43M | 263.34M |
| Total Current Assets | 3.11M | 1.85M | 7.86M | 41.4M | 144.03M | 162.22M | 116.15M | 89.15M |
| Cash and Equivalents | 2.42M | 396k | 6.06M | 38.81M | 136.66M | 142.74M | 99.04M | 78.71M |
| Total Non-Current Assets | 20.09M | 31.61M | 15.77M | 66.53M | 184.4M | 251.13M | 226.06M | 183.94M |
| Total Liabilities | 13.88M | 2.62M | 19.15M | 8.73M | 18.46M | 51.85M | 51.37M | 79.41M |
| Total Current Liabilities | 13.88M | 973k | 6.13M | 4.01M | 5.36M | 7.89M | 8.47M | 7.84M |
| Total Non-Current Liabilities | 0 | 3.29M | 26.03M | 6.65M | 19.09M | 79.9M | 77.98M | 134.79M |
| Total Equity | 20.09M | 31.61M | 15.77M | 66.53M | 184.4M | 251.13M | 226.06M | 183.94M |
| Common Equity | 22.21M | 38.16M | 38.16M | 99.85M | 233.2M | 338.01M | 338.11M | 338.43M |
| Retained Earnings | -7.38M | -17.71M | -43.83M | -63.86M | -81.93M | -110.74M | -138.6M | -184.85M |
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