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Year End 31 December 2023 | 2017 | 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 | 13.69M | 11.09M | 16.77M | 20.16M | 17.69M | 11.72M | 7.97M | 8.28M |
Total Current Assets | 7.22M | 4.05M | 3.99M | 10.84M | 8.87M | 2.11M | 3.82M | 3.72M |
Cash and Equivalents | 4.39M | 2.02M | 3.1M | 775k | 8.08M | 1.82M | 3.69M | 3.62M |
Total Non-Current Assets | 7.8M | 7.56M | 16.05M | 17.08M | 15.92M | 8.17M | 3.88M | -35k |
Total Liabilities | 5.89M | 3.53M | 720k | 3.08M | 1.77M | 3.55M | 4.08M | 8.32M |
Total Current Liabilities | 4.11M | 2.33M | 720k | 3.08M | 1.77M | 486k | 687k | 1.04M |
Total Non-Current Liabilities | 3.57M | 2.4M | 0 | 0 | 0 | 3.07M | 3.4M | 7.28M |
Total Equity | 7.8M | 7.56M | 16.05M | 17.08M | 15.92M | 8.17M | 3.88M | -35k |
Common Equity | 71.23M | 71.23M | 84M | 103.91M | 125.86M | 128.88M | 132.99M | 134.94M |
Retained Earnings | -68.03M | -68.4M | -73.06M | -96.07M | -121.84M | -133.19M | -141.5M | -147.53M |
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