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Year End 02 July 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 | 104.17M | 109.08M | 76.21M | 76M | 82.17M | 75.59M | 105.28M | 98.47M |
Total Current Assets | 45.04M | 45.91M | 37.8M | 40.91M | 47.86M | 43.18M | 44.01M | 37.56M |
Cash and Equivalents | 12.34M | 11.66M | 7.05M | 246k | 3.67M | 12.7M | 8.13M | 1.78M |
Total Non-Current Assets | 83.18M | 84.96M | 53.71M | 53.18M | 55.8M | 56.75M | 71.81M | 71.88M |
Total Liabilities | 20.99M | 24.12M | 22.51M | 22.81M | 26.37M | 18.85M | 33.47M | 26.59M |
Total Current Liabilities | 20.69M | 19.54M | 18.05M | 19.34M | 22.62M | 15.97M | 25.62M | 18.37M |
Total Non-Current Liabilities | 304k | 4.58M | 4.46M | 3.47M | 3.75M | 2.88M | 9.98M | 8.65M |
Total Equity | 83.18M | 84.96M | 53.71M | 53.18M | 55.8M | 56.75M | 71.81M | 71.88M |
Common Equity | 90.66M | 90.66M | 90.66M | 90.66M | 90.66M | 90.66M | 103.83M | 103.83M |
Retained Earnings | -7.31M | -5.68M | -37.2M | -37.46M | -35.16M | -34.16M | -32.41M | -32.63M |
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