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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 1.15M2.01M3.98M32.1M30.8M36.14M32.66M42.64M
Total Current Assets 1.15M2.01M3.98M8.72M4.76M9.85M6.54M13.69M
Cash and Equivalents 734k1.84M3.3M4.95M2.14M5.94M3.57M8.01M
Total Non-Current Assets 732k1.07M3.26M10.52M8.69M11.69M12.4M15.74M
Total Liabilities 422k932k728k21.58M22.1M24.45M20.26M26.89M
Total Current Liabilities 422k676k445k5.55M3.27M8.54M3.64M6.09M
Total Non-Current Liabilities 0256k283k17.78M37.12M17.09M17.22M22.2M
Total Equity 732k1.07M3.26M10.52M8.69M11.69M12.4M15.74M
Common Equity 65.86M68.08M69.07M71.89M74.34M81.44M84.11M90.5M
Retained Earnings -71.09M-73.26M-75.64M-76.62M-80.9M-81.91M-84.21M-88.27M

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