Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
42.177M |
65.793M |
44.972M |
51.487M |
49.435M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
32.083M |
51.881M |
30.938M |
36.109M |
35.741M |
Selling
General
Administrative
|
65.459M |
54.163M |
45.644M |
92.167M |
40.909M |
Gross
Profit
|
161.973M |
155.887M |
130.664M |
174.95M |
149.218M |
Reconciled
Depreciation
|
95.338M |
85.163M |
68.056M |
- |
32.344M |
Ebit
|
53.468M |
72.627M |
51.982M |
81.823M |
59.771M |
Ebitda
|
148.806M |
157.79M |
120.038M |
- |
92.115M |
Depreciation
And
Amortization
|
95.338M |
85.163M |
68.056M |
- |
32.344M |
Operating
Income
|
53.468M |
72.627M |
51.982M |
81.031M |
59.771M |
Other
Operating
Expenses
|
1308.107M |
1116.341M |
930.281M |
0.96M |
797.121M |
Interest
Expense
|
11.129M |
6.834M |
6.468M |
0M |
6.797M |
Tax
Provision
|
10.094M |
13.912M |
14.034M |
- |
13.694M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-44.528M |
-36.284M |
-30.22M |
- |
-6.797M |
Income
Tax
Expense
|
10.094M |
13.912M |
14.034M |
15.378M |
13.694M |
Total
Revenue
|
1239.048M |
1068.246M |
892.359M |
880.399M |
824.915M |
Total
Operating
Expenses
|
231.032M |
203.982M |
168.586M |
799.368M |
121.424M |
Cost
Of
Revenue
|
1077.075M |
912.359M |
761.695M |
705.449M |
675.697M |
Total
Other
Income
Expense
Net
|
60.426M |
65.009M |
48.118M |
-29.544M |
-1.871M |
Net
Income
From
Continuing
Ops
|
32.083M |
51.881M |
30.938M |
36.109M |
35.741M |
Net
Income
Applicable
To
Common
Shares
|
32.083M |
51.881M |
30.644M |
36.109M |
35.741M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1425.818M |
1417.271M |
1329.84M |
1172.963M |
879.904M |
Intangible
Assets
|
62.607M |
72.756M |
74.952M |
73.416M |
21.229M |
Other
Current
Assets
|
- |
9.616M |
15.415M |
14.725M |
5.21M |
Total
Liab
|
1135.377M |
1124.087M |
1040.103M |
942.491M |
671.91M |
Total
Stockholder
Equity
|
290.441M |
293.184M |
289.737M |
230.472M |
207.994M |
Other
Current
Liab
|
- |
137.074M |
145.068M |
70.594M |
28.471M |
Common
Stock
|
- |
154.565M |
154.565M |
154.565M |
154.565M |
Capital
Stock
|
154.565M |
154.565M |
154.565M |
154.565M |
- |
Retained
Earnings
|
125.986M |
129.684M |
137.524M |
86.267M |
55.329M |
Good
Will
|
286.609M |
285.58M |
273.264M |
248.447M |
227.841M |
Other
Assets
|
- |
51.728M |
40.529M |
41.12M |
37.452M |
Cash
|
31.584M |
29.869M |
45.155M |
35.666M |
34.965M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
166.28M |
152.812M |
144.356M |
144.281M |
208.81M |
Current
Deferred
Revenue
|
- |
0.577M |
0.77M |
0.538M |
- |
Net
Debt
|
257.378M |
965.343M |
870.413M |
787.769M |
- |
Short
Term
Debt
|
- |
29.599M |
25.609M |
31.884M |
101.578M |
Short
Long
Term
Debt
|
- |
- |
- |
8.058M |
101.578M |
Short
Long
Term
Debt
Total
|
- |
995.212M |
915.568M |
823.435M |
- |
Other
Stockholder
Equity
|
- |
8.935M |
-2.352M |
-10.36M |
-1.9M |
Property
Plant
Equipment
|
- |
927.067M |
853.275M |
745.794M |
529.718M |
Total
Current
Assets
|
79.684M |
80.195M |
87.88M |
73.081M |
63.664M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.135M |
15.57M |
5.049M |
6.083M |
6.599M |
Long
Term
Debt
|
288.962M |
280.281M |
246.887M |
228.34M |
54.965M |
Inventory
|
19.761M |
25.14M |
22.261M |
16.607M |
12.415M |
Accounts
Payable
|
55.236M |
54.099M |
45.443M |
41.265M |
31.404M |
Accumulated
Other
Comprehensive
Income
|
- |
8.935M |
-2.352M |
-10.36M |
- |
Non
Currrent
Assets
Other
|
- |
0.962M |
1.758M |
1.144M |
- |
Non
Current
Assets
Total
|
1346.134M |
1337.076M |
1241.96M |
1099.882M |
- |
Capital
Lease
Obligations
|
706.288M |
714.931M |
668.681M |
587.037M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-91.57M |
-109.568M |
-177.973M |
- |
-26.729M |
Total
Cashflows
From
Investing
Activities
|
-91.57M |
-109.568M |
-177.28M |
-71.604M |
-26.729M |
Total
Cash
From
Financing
Activities
|
-45.53M |
-10.06M |
73.607M |
-9.834M |
-39.71M |
Net
Income
|
32.083M |
51.881M |
30.938M |
36.109M |
35.741M |
Change
In
Cash
|
-15.286M |
8.225M |
0.554M |
23.917M |
4.894M |
Begin
Period
Cash
Flow
|
45.155M |
36.93M |
35.112M |
15.034M |
10.14M |
End
Period
Cash
Flow
|
29.869M |
45.155M |
35.666M |
35.112M |
15.034M |
Total
Cash
From
Operating
Activities
|
121.594M |
126.375M |
111.162M |
105.15M |
71.263M |
Depreciation
|
94.31M |
84.081M |
69.023M |
60.377M |
33.66M |
Other
Cashflows
From
Investing
Activities
|
- |
1.257M |
0.125M |
0.126M |
0.046M |
Dividends
Paid
|
39.923M |
39.923M |
39.923M |
39.923M |
17.7M |
Change
To
Inventory
|
-2.648M |
-5.526M |
-3.633M |
-2.599M |
1.732M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
-0.058M |
Other
Cashflows
From
Financing
Activities
|
500.79M |
345.986M |
689.05M |
- |
336.535M |
Capital
Expenditures
|
92.074M |
85.453M |
60.547M |
65.726M |
36.934M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-92.074M |
-85.453M |
-60.547M |
- |
-36.934M |