Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
Total Assets | 16.18M | 20.73M | 21.87M | 28.36M | 23.98M | 26.46M | 27.24M | 30M |
Total Current Assets | 8.35M | 6.33M | 1.52M | 5.13M | 2.63M | 4.5M | 3.76M | 3.51M |
Cash and Equivalents | 6.97M | 5.69M | 1.38M | 4.86M | 2.32M | 3.96M | 3.03M | 2.63M |
Total Non-Current Assets | 15.4M | 19.34M | 20.56M | 26.88M | 22.73M | 24.87M | 26.42M | 28.52M |
Total Liabilities | 780k | 1.38M | 1.31M | 1.48M | 1.25M | 1.59M | 826k | 1.48M |
Total Current Liabilities | 641k | 1.32M | 733k | 1.36M | 1.19M | 1.53M | 766k | 1.23M |
Total Non-Current Liabilities | 139k | 60k | 574k | 178k | 60k | 60k | 60k | 247k |
Total Equity | 15.4M | 19.34M | 20.56M | 26.88M | 22.73M | 24.87M | 26.42M | 28.52M |
Common Equity | 73.51M | 79.1M | 87.02M | 95.33M | 95.32M | 99.14M | 102.58M | 107.57M |
Retained Earnings | -66.51M | -69.85M | -73.82M | -76.45M | -78.61M | -82.02M | -84.45M | -87.22M |
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