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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
Total Assets | 283.05M | 261.29M | 186.48M | 149.96M | 183.4M | 351.68M | 355.2M | 392.94M |
Total Current Assets | 150.92M | 111.92M | 76.22M | 42.99M | 65.34M | 172.68M | 166.29M | 193.63M |
Cash and Equivalents | 50.13M | 31.24M | 11.36M | 14.1M | 13.47M | 122.25M | 113.93M | 143.04M |
Total Non-Current Assets | 198.75M | 170.45M | 101.59M | 51.79M | 138.65M | 309.68M | 319.65M | 334.23M |
Total Liabilities | 84.3M | 90.84M | 84.88M | 98.17M | 44.75M | 42M | 35.55M | 58.7M |
Total Current Liabilities | 38.22M | 44.37M | 38.3M | 44.31M | 29.61M | 24.68M | 19.56M | 26.84M |
Total Non-Current Liabilities | 51.39M | 52M | 50.89M | 56.33M | 17.82M | 18.93M | 17.39M | 36.19M |
Total Equity | 198.75M | 170.45M | 101.59M | 51.79M | 138.65M | 309.68M | 319.65M | 334.23M |
Common Equity | 252.51M | 254.59M | 302.01M | 332.41M | 332.41M | 319.57M | 319.57M | 319.57M |
Retained Earnings | -82.86M | -115.25M | -228.46M | -308.8M | -221.6M | -37.7M | -27.74M | -13.15M |
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