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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)AUD (AUD)
Total Assets 22.65M26.64M23.7M28.36M32.86M3.88M4.04M2.93M
Total Current Assets 228k2.19M77k637k1.42M3.58M3.75M2.47M
Cash and Equivalents 105k2.02M31k543k786k3.51M3.64M2.24M
Total Non-Current Assets 20.89M25.46M22.15M23.82M31.26M3.46M3.43M2.33M
Total Liabilities 1.76M1.17M1.55M4.54M1.6M425k612k596k
Total Current Liabilities 1.76M1.17M1.55M4.54M1.6M425k612k596k
Total Non-Current Liabilities 00000000
Total Equity 20.89M25.46M22.15M23.82M31.26M3.46M3.43M2.33M
Common Equity 51.17M57.49M57.49M61.3M65.51M71.59M75.05M107.44M
Retained Earnings -37.15M-32.68M-28.37M-31.81M-36.03M-69.57M-69.15M-108.58M

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