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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2024 20182019202020212022202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 14.37M10.34M11.2M13.3M9.38M3.65M3.36M8.21M
Total Current Assets 6.03M1.58M2.2M3.4M1.06M1.01M919k2.53M
Cash and Equivalents 3.76M753k1.49M3.28M272k617k701k2.21M
Total Non-Current Assets 13.77M10M10.61M11.55M8.19M2.38M2.13M5.72M
Total Liabilities 601k342k594k1.75M1.19M1.27M1.23M2.5M
Total Current Liabilities 444k251k448k520k171k262k1.23M2.48M
Total Non-Current Liabilities 279k182k146k2.22M1.02M2M018k
Total Equity 13.77M10M10.61M11.55M8.19M2.38M2.13M5.72M
Common Equity 35.14M35.14M42.35M45.96M45.96M48.71M51.61M70.1M
Retained Earnings -23.23M-27.14M-34.61M-37.29M-40.75M-49.09M-52.22M-75.98M

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