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8.53
0.12
(1.43%)
Closed January 05 12:00AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20172017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 28.58M28.37M31.86M26M12.65M29.48M23.48M45.7M
Total Current Assets 20M18.53M22.92M20.58M8.09M25.84M18.07M35.89M
Cash and Equivalents 11.26M8.26M12.04M8.97M4.36M21.3M13.81M30.83M
Total Non-Current Assets 23.97M14.93M21.48M15.54M2.41M14.35M13.22M28.66M
Total Liabilities 4.61M13.44M10.38M10.47M10.24M15.13M10.26M17.04M
Total Current Liabilities 2.72M11.74M9.6M7.3M7.84M12.94M7.54M13.83M
Total Non-Current Liabilities 1.89M1.71M778k4.33M3.23M2.19M2.72M3.21M
Total Equity 23.97M14.93M21.48M15.54M2.41M14.35M13.22M28.66M
Common Equity 106.03M106.03M137.74M137.76M138.74M172.64M211.83M282.99M
Retained Earnings -80.83M-89.46M-113.68M-119.5M-134.77M-157.68M-202.02M-270.42M