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Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
Total Assets | 102.27M | 183.83M | 200.87M | 217.7M | 202.01M | 152.27M | 129.53M | 169M |
Total Current Assets | 16.29M | 45.16M | 52.92M | 54.62M | 32.93M | 40.62M | 22.83M | 35.31M |
Cash and Equivalents | 15.35M | 23.3M | 23.37M | 32.55M | 25.45M | 13.88M | 11.75M | 12.07M |
Total Non-Current Assets | 80.78M | 118.94M | 129.5M | 134.08M | 122.92M | 41.99M | 18.94M | 9.95M |
Total Liabilities | 21.5M | 64.9M | 71.37M | 83.62M | 79.1M | 110.27M | 110.59M | 159.04M |
Total Current Liabilities | 20.14M | 27.06M | 31.94M | 27.97M | 37.66M | 46.91M | 73.53M | 89.49M |
Total Non-Current Liabilities | 1.57M | 70.51M | 72.55M | 103.51M | 74.47M | 97.96M | 39.59M | 115.63M |
Total Equity | 80.78M | 118.94M | 129.5M | 134.08M | 122.92M | 41.99M | 18.94M | 9.95M |
Common Equity | 122.19M | 171.81M | 176.11M | 176.42M | 176.42M | 200.96M | 227.29M | 227.29M |
Retained Earnings | -45.78M | -65.21M | -55.85M | -52.24M | -63.37M | -168.87M | -218.99M | -232.47M |
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