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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20172018201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 102.27M183.83M200.87M217.7M202.01M152.27M129.53M169M
Total Current Assets 16.29M45.16M52.92M54.62M32.93M40.62M22.83M35.31M
Cash and Equivalents 15.35M23.3M23.37M32.55M25.45M13.88M11.75M12.07M
Total Non-Current Assets 80.78M118.94M129.5M134.08M122.92M41.99M18.94M9.95M
Total Liabilities 21.5M64.9M71.37M83.62M79.1M110.27M110.59M159.04M
Total Current Liabilities 20.14M27.06M31.94M27.97M37.66M46.91M73.53M89.49M
Total Non-Current Liabilities 1.57M70.51M72.55M103.51M74.47M97.96M39.59M115.63M
Total Equity 80.78M118.94M129.5M134.08M122.92M41.99M18.94M9.95M
Common Equity 122.19M171.81M176.11M176.42M176.42M200.96M227.29M227.29M
Retained Earnings -45.78M-65.21M-55.85M-52.24M-63.37M-168.87M-218.99M-232.47M

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