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Year End December 30 2023 | 2017 | 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 | 28.58M | 28.37M | 31.86M | 26M | 12.65M | 29.48M | 23.48M | 45.7M |
Total Current Assets | 20M | 18.53M | 22.92M | 20.58M | 8.09M | 25.84M | 18.07M | 35.89M |
Cash and Equivalents | 11.26M | 8.26M | 12.04M | 8.97M | 4.36M | 21.3M | 13.81M | 30.83M |
Total Non-Current Assets | 23.97M | 14.93M | 21.48M | 15.54M | 2.41M | 14.35M | 13.22M | 28.66M |
Total Liabilities | 4.61M | 13.44M | 10.38M | 10.47M | 10.24M | 15.13M | 10.26M | 17.04M |
Total Current Liabilities | 2.72M | 11.74M | 9.6M | 7.3M | 7.84M | 12.94M | 7.54M | 13.83M |
Total Non-Current Liabilities | 1.89M | 1.71M | 778k | 4.33M | 3.23M | 2.19M | 2.72M | 3.21M |
Total Equity | 23.97M | 14.93M | 21.48M | 15.54M | 2.41M | 14.35M | 13.22M | 28.66M |
Common Equity | 106.03M | 106.03M | 137.74M | 137.76M | 138.74M | 172.64M | 211.83M | 282.99M |
Retained Earnings | -80.83M | -89.46M | -113.68M | -119.5M | -134.77M | -157.68M | -202.02M | -270.42M |
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