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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 | 41.05M | 47.21M | 52.08M | 45M | 51.72M | 54.63M | 50.38M | 66.11M |
Total Current Assets | 8.79M | 9.67M | 5.81M | 1.36M | 8.03M | 3.42M | 42.92M | 7.83M |
Cash and Equivalents | 8.28M | 9.07M | 5.23M | 1.21M | 7.69M | 3.32M | 61k | 7.32M |
Total Non-Current Assets | 36.77M | 45.79M | 51.26M | 44.83M | 50.71M | 54.14M | 49.91M | 64.27M |
Total Liabilities | 4.29M | 1.42M | 814k | 161k | 1.01M | 494k | 467k | 1.85M |
Total Current Liabilities | 4.24M | 1.26M | 680k | 95k | 922k | 302k | 211k | 1.65M |
Total Non-Current Liabilities | 49k | 159k | 134k | 132k | 176k | 192k | 256k | 196k |
Total Equity | 36.77M | 45.79M | 51.26M | 44.83M | 50.71M | 54.14M | 49.91M | 64.27M |
Common Equity | 93.96M | 108.45M | 117.85M | 120.91M | 136.01M | 145.66M | 151.67M | 163.08M |
Retained Earnings | -61.32M | -65.16M | -71.35M | -79.27M | -82.2M | -92.01M | -96.57M | -104.15M |
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