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Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2024 20172018201920202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 204.44M155.9M165.04M186.8M194.52M212.03M187.2M146.9M
Total Current Assets 106.41M78.53M82.77M100.93M94.18M92.77M82.68M75.78M
Cash and Equivalents 6.58M8.61M10.47M7.15M7.35M13.14M7.03M24.77M
Total Non-Current Assets 88.49M90.02M96.53M90.23M114.62M120.81M109.45M89.64M
Total Liabilities 115.95M65.88M68.52M96.57M79.9M91.23M77.75M57.26M
Total Current Liabilities 81.63M56.36M42.72M67.14M54.4M69.63M47.23M46.73M
Total Non-Current Liabilities 58.92M9.52M42.06M49.6M41.28M21.6M43.11M10.53M
Total Equity 88.49M90.02M96.53M90.23M114.62M120.81M109.45M89.64M
Common Equity 154.79M155.88M157.75M159.44M206.36M207.24M217.22M217.22M
Retained Earnings -67.54M-70.69M-65.9M-73.56M-90.94M-94.98M-105.8M-126.11M

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