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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
Total Assets | 14.71M | 16.09M | 13.7M | 11.08M | 7.88M | 2.53M | 2.71M | 558k |
Total Current Assets | 13.47M | 13.97M | 11.33M | 8.08M | 5.77M | 1.46M | 1.06M | 302k |
Cash and Equivalents | 11.12M | 12.89M | 9.95M | 6.22M | 4.95M | 907k | 324k | 127k |
Total Non-Current Assets | 3.87M | 5.68M | 3.77M | 910k | 81k | -2.54M | -1.61M | -2.36M |
Total Liabilities | 10.84M | 10.41M | 9.93M | 10.17M | 7.8M | 5.07M | 4.32M | 2.92M |
Total Current Liabilities | 3.19M | 3.62M | 3.08M | 4.49M | 3.64M | 1.94M | 2.17M | 1.84M |
Total Non-Current Liabilities | 7.82M | 6.99M | 6.85M | 5.69M | 4.15M | 3.13M | 2.15M | 1.08M |
Total Equity | 3.87M | 5.68M | 3.77M | 910k | 81k | -2.54M | -1.61M | -2.36M |
Common Equity | 70k | 2.67M | 2.44M | 2.44M | 2.44M | 2.44M | 8.33M | 8.51M |
Retained Earnings | 2.72M | 1.88M | 355k | -2.23M | -3.24M | -4.28M | -12.03M | -12.93M |
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