Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
Total Assets | 11.55M | 19.8M | 31.69M | 40.68M | 39.75M | 36.6M | 38.91M | 33.3M |
Total Current Assets | 8.86M | 8.68M | 7.93M | 8.27M | 9.87M | 6.98M | 7.76M | 3.91M |
Cash and Equivalents | 7.33M | 6.6M | 4.69M | 6.62M | 7.82M | 6.27M | 6.08M | 3.12M |
Total Non-Current Assets | 6.83M | 12.29M | 14.58M | 11.38M | 10.97M | 11.85M | 13.26M | 10.48M |
Total Liabilities | 4.72M | 7.52M | 17.11M | 29.31M | 28.78M | 24.75M | 25.65M | 22.82M |
Total Current Liabilities | 4.69M | 6.43M | 15.81M | 12.29M | 11.38M | 10.2M | 8.88M | 9.6M |
Total Non-Current Liabilities | 30k | 2.06M | 2.15M | 20.52M | 19.65M | 14.54M | 18.78M | 14.23M |
Total Equity | 6.83M | 12.29M | 14.58M | 11.38M | 10.97M | 11.85M | 13.26M | 10.48M |
Common Equity | 17.07M | 22.55M | 23.84M | 25.13M | 25.13M | 25.13M | 31.14M | 31.13M |
Retained Earnings | -10.41M | -10.28M | -9.32M | -13.91M | -14.49M | -13.73M | -18.35M | -20.86M |
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