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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20172018201920202021202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 11.55M19.8M31.69M40.68M39.75M36.6M38.91M33.3M
Total Current Assets 8.86M8.68M7.93M8.27M9.87M6.98M7.76M3.91M
Cash and Equivalents 7.33M6.6M4.69M6.62M7.82M6.27M6.08M3.12M
Total Non-Current Assets 6.83M12.29M14.58M11.38M10.97M11.85M13.26M10.48M
Total Liabilities 4.72M7.52M17.11M29.31M28.78M24.75M25.65M22.82M
Total Current Liabilities 4.69M6.43M15.81M12.29M11.38M10.2M8.88M9.6M
Total Non-Current Liabilities 30k2.06M2.15M20.52M19.65M14.54M18.78M14.23M
Total Equity 6.83M12.29M14.58M11.38M10.97M11.85M13.26M10.48M
Common Equity 17.07M22.55M23.84M25.13M25.13M25.13M31.14M31.13M
Retained Earnings -10.41M-10.28M-9.32M-13.91M-14.49M-13.73M-18.35M-20.86M

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