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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.21M | 10.67M | 13.43M | 18.01M | 50.75M | 42.72M | 51.84M | 53.64M |
| Total Current Assets | 3.07M | 6.82M | 3.37M | 2.53M | 23.01M | 3.65M | 9.04M | 9.8M |
| Cash and Equivalents | 3.02M | 6.71M | 2.96M | 2.36M | 22.02M | 2.76M | 8.33M | 8.95M |
| Total Non-Current Assets | 3.16M | 7.1M | 11.14M | 17.73M | 42.68M | 35.84M | 44.43M | 45.03M |
| Total Liabilities | 54k | 3.56M | 2.29M | 283k | 8.07M | 6.88M | 7.42M | 8.61M |
| Total Current Liabilities | 54k | 3.56M | 2.29M | 283k | 5.84M | 1.67M | 811k | 1.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.22M | 5.21M | 6.6M | 6.9M |
| Total Equity | 3.16M | 7.1M | 11.14M | 17.73M | 42.68M | 35.84M | 44.43M | 45.03M |
| Common Equity | 3.38M | 8.33M | 13.07M | 25.35M | 51.9M | 50.59M | 60.67M | 67.58M |
| Retained Earnings | -245k | -1.41M | -4.74M | -7.2M | -13.48M | -16.6M | -17.16M | -23.09M |
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