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1.04
0.00
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Closed April 28 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 20.85M24.01M30.95M37.3M31.26M38.46M35.96M45.45M
Total Current Assets 20.77M23.9M28.93M35.18M29.29M36.07M33.64M42.52M
Cash and Equivalents 14.82M5.3M2.1M2.64M10.52M13.44M12.18M4.05M
Total Non-Current Assets 20.6M23.63M30.5M33.69M31.09M37.76M35.79M44.56M
Total Liabilities 251k389k446k3.61M178k694k166k890k
Total Current Liabilities 251k387k438k3.55M152k631k154k890k
Total Non-Current Liabilities 02k8k97k26k63k12k0
Total Equity 20.6M23.63M30.5M33.69M31.09M37.76M35.79M44.56M
Common Equity 79.94M78.29M78.14M78.14M78.12M77.46M77.4M77.28M
Retained Earnings -70.72M-66.05M-47.64M-44.45M-47.03M-39.7M-41.61M-32.72M

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