Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
Total Assets | 129.57M | 190.48M | 229.63M | 88.22M | 90.83M | 90.38M | 70.78M | 63.78M |
Total Current Assets | 22.31M | 47.46M | 22.32M | 8.44M | 13.07M | 12.03M | 6.86M | 9.69M |
Cash and Equivalents | 16.6M | 17.61M | 16.12M | 4.69M | 9.25M | 7.85M | 3.76M | 6.24M |
Total Non-Current Assets | 119.91M | 156.04M | 181.8M | 58.7M | 61.84M | 66.04M | 53.2M | 45.81M |
Total Liabilities | 9.65M | 34.44M | 47.82M | 29.53M | 28.99M | 24.34M | 17.58M | 17.97M |
Total Current Liabilities | 8.05M | 26.24M | 16.59M | 10.37M | 12.77M | 13.41M | 10.74M | 11.5M |
Total Non-Current Liabilities | 1.6M | 14.02M | 59.53M | 19.74M | 28.92M | 18.8M | 10.76M | 10.17M |
Total Equity | 119.91M | 156.04M | 181.8M | 58.7M | 61.84M | 66.04M | 53.2M | 45.81M |
Common Equity | 125.25M | 155M | 176.19M | 176.11M | 184.67M | 183.78M | 183.7M | 183.45M |
Retained Earnings | -9.82M | -9.73M | -2.72M | -127.93M | -130.34M | -128.37M | -143.69M | -151.96M |
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