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Closed April 27 2:00AM

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 4.07M7.61M12.58M14.32M13.17M40.76M93.76M95.12M
Total Current Assets 290k76k1.22M1.52M1.35M18.42M38.26M30.16M
Cash and Equivalents 257k52k1.19M1.06M1.3M17.04M33.9M26.23M
Total Non-Current Assets 3.61M4.68M7.87M8.91M7.55M36.04M71.69M83.43M
Total Liabilities 460k2.92M4.72M5.41M5.62M4.72M22.07M11.68M
Total Current Liabilities 460k372k4.72M5.41M5.39M4.66M22M11.39M
Total Non-Current Liabilities 05.1M00397k69k74k298k
Total Equity 3.61M4.68M7.87M8.91M7.55M36.04M71.69M83.43M
Common Equity 220.59M222.36M225.36M225.41M227.09M252.36M268.08M264.96M
Retained Earnings -218.91M-220M-221.22M-220.3M-219.83M-222.44M-207.34M-185.63M

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