Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | USD ($) | USD ($) | USD ($) | |
Total Assets | 163.1M | 168.09M | 306.59M | 296.77M | 294.77M | 322.7M | 3.32B | 3.61B |
Total Current Assets | 73.98M | 65.79M | 145.1M | 118.69M | 104.61M | 109.7M | 899.6M | 997.6M |
Cash and Equivalents | 27.52M | 19.82M | 90.47M | 32.24M | 5.04M | 45.6M | 432.4M | 446.3M |
Total Non-Current Assets | 66.82M | 73.16M | 157.1M | 168.58M | 152.44M | 118M | 1.33B | 1.75B |
Total Liabilities | 96.29M | 94.93M | 149.48M | 128.19M | 142.33M | 204.7M | 1.98B | 1.85B |
Total Current Liabilities | 44.55M | 38.94M | 89.59M | 47.11M | 70.54M | 146.1M | 939.4M | 988.3M |
Total Non-Current Liabilities | 51.74M | 55.98M | 59.9M | 92.09M | 81.51M | 63.5M | 1.36B | 1.04B |
Total Equity | 66.82M | 73.16M | 157.1M | 168.58M | 152.44M | 118M | 1.33B | 1.75B |
Common Equity | 113.2M | 113.2M | 117.61M | 121.73M | 121.73M | 113.3M | 616.4M | 616.4M |
Retained Earnings | -47.16M | -41.19M | 37.79M | 44.51M | 28.39M | 14.3M | 740.9M | 1.16B |
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