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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Total Assets | 17.29M | 18.52M | 15.95M | 11.42M | 123k | 127k | 5.38M | 10.73M |
| Total Current Assets | 3.82M | 6.16M | 1.1M | 2.46M | 21k | 15k | 3.22M | 6.22M |
| Cash and Equivalents | 658k | 545k | 499k | 1.86M | 16k | 1,000 | 3.13M | 6.02M |
| Total Non-Current Assets | 3.4M | 5.34M | 3.96M | -1.02M | 69k | -345k | 5.14M | 10.53M |
| Total Liabilities | 13.89M | 13.18M | 11.98M | 12.44M | 54k | 472k | 237k | 207k |
| Total Current Liabilities | 2.71M | 1.96M | 7.24M | 8.62M | 54k | 472k | 237k | 207k |
| Total Non-Current Liabilities | 17.99M | 17.39M | 4.74M | 3.82M | 0 | 0 | 0 | 0 |
| Total Equity | 3.4M | 5.34M | 3.96M | -1.02M | 69k | -345k | 5.14M | 10.53M |
| Common Equity | 23.8M | 25.16M | 25.21M | 26.81M | 27.38M | 27.38M | 34.23M | 40.92M |
| Retained Earnings | -20.75M | -20.17M | -21.59M | -28.18M | -28.15M | -28.58M | -30.25M | -31.99M |
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