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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 1.07M6.3M5.25M14.63M11.22M22.05M20.56M18.7M
Total Current Assets 1.07M5.66M4.24M11.48M7.54M12.84M9.75M8.01M
Cash and Equivalents 881k3.27M1.68M7.75M4.64M8.69M5.14M2.4M
Total Non-Current Assets 944k3.23M1.87M9.53M6.72M14.38M14.32M11.57M
Total Liabilities 121k3.08M3.39M5.11M4.51M7.67M6.25M7.13M
Total Current Liabilities 121k2.95M3.19M4.31M4.09M5.65M4.62M5.57M
Total Non-Current Liabilities 0199k372k1.25M653k2.16M1.62M1.56M
Total Equity 944k3.23M1.87M9.53M6.72M14.38M14.32M11.57M
Common Equity 950k12.12M12.87M24.02M24.05M36.24M39.24M39.36M
Retained Earnings -367k-9.52M-11.57M-15.06M-17.92M-22.35M-25.8M-29.02M

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