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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Total Assets | 37.27M | 43.48M | 35.86M | 26.03M | 19.95M | 12.95M | 25.09M | 57.47M |
| Total Current Assets | 9.36M | 14.73M | 9.2M | 6M | 5.23M | 5.64M | 3.28M | 31.76M |
| Cash and Equivalents | 6.88M | 1.82M | 2.86M | 1.51M | 736k | 2.19M | 275k | 74k |
| Total Non-Current Assets | 11.09M | 14.36M | 15.39M | 16.62M | 79k | 4.91M | 13.96M | 42.92M |
| Total Liabilities | 26.19M | 29.13M | 20.47M | 9.41M | 19.87M | 8.05M | 11.13M | 14.55M |
| Total Current Liabilities | 1.72M | 6.47M | 3.72M | 4.72M | 17.99M | 4.36M | 9.73M | 10.99M |
| Total Non-Current Liabilities | 45.3M | 43.41M | 16.8M | 7.97M | 1.88M | 3.69M | 1.4M | 3.57M |
| Total Equity | 11.09M | 14.36M | 15.39M | 16.62M | 79k | 4.91M | 13.96M | 42.92M |
| Common Equity | 10.41M | 10.41M | 10.41M | 18.9M | 18.9M | 32.09M | 48.14M | 89.69M |
| Retained Earnings | -38k | 3.59M | 5.29M | -10.68M | -25.79M | -34.1M | -37.17M | -49.79M |
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