Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
69.699M |
59.668M |
19.042M |
31.11M |
48.411M |
Minority
Interest
|
-2.236M |
-1.174M |
16.855M |
22.974M |
26.054M |
Net
Income
|
52.554M |
47.553M |
20.767M |
27.013M |
31.498M |
Selling
General
Administrative
|
197.01M |
165.304M |
149.449M |
156.481M |
363.697M |
Gross
Profit
|
670.242M |
512.002M |
375.487M |
424.244M |
469.425M |
Reconciled
Depreciation
|
28.344M |
26.142M |
24.891M |
27.62M |
21.681M |
Ebit
|
88.927M |
65.701M |
23.064M |
38.181M |
62.542M |
Ebitda
|
117.271M |
91.843M |
47.955M |
65.801M |
78.897M |
Depreciation
And
Amortization
|
28.344M |
26.142M |
24.891M |
27.62M |
- |
Operating
Income
|
88.927M |
65.701M |
23.064M |
38.181M |
62.525M |
Other
Operating
Expenses
|
1551.058M |
1270.277M |
1004.804M |
1095.811M |
106.923M |
Interest
Expense
|
14.01M |
5.626M |
4.801M |
6.662M |
8.805M |
Tax
Provision
|
14.909M |
10.941M |
0.759M |
8.43M |
15.644M |
Interest
Income
|
15.39M |
0.151M |
0.105M |
7.338M |
13.637M |
Net
Interest
Income
|
-13.704M |
-5.475M |
-4.696M |
-6.367M |
-8.384M |
Income
Tax
Expense
|
14.909M |
10.941M |
0.759M |
8.43M |
15.644M |
Total
Revenue
|
1634.456M |
1331.05M |
1022.231M |
1130.629M |
1193.063M |
Total
Operating
Expenses
|
586.844M |
451.229M |
358.06M |
389.426M |
- |
Cost
Of
Revenue
|
964.214M |
819.048M |
646.744M |
706.385M |
723.638M |
Total
Other
Income
Expense
Net
|
0.005M |
4.37M |
6.311M |
2.659M |
-2.65M |
Net
Income
From
Continuing
Ops
|
54.79M |
48.727M |
18.283M |
22.68M |
32.767M |
Net
Income
Applicable
To
Common
Shares
|
52.554M |
47.553M |
20.767M |
27.013M |
31.498M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1326.963M |
1198.793M |
921.533M |
818.306M |
829.887M |
Intangible
Assets
|
26.758M |
85.68M |
20.286M |
5.791M |
5.487M |
Other
Current
Assets
|
7.627M |
8.153M |
8.306M |
5.755M |
1.37M |
Total
Liab
|
770.317M |
693.444M |
460.569M |
336.947M |
385.081M |
Total
Stockholder
Equity
|
533.444M |
485.901M |
444.109M |
458.385M |
444.806M |
Other
Current
Liab
|
163.086M |
230.107M |
140.495M |
48.569M |
71.939M |
Common
Stock
|
152.526M |
142.478M |
134.561M |
128.44M |
122.852M |
Capital
Stock
|
152.526M |
142.478M |
134.561M |
128.44M |
122.852M |
Retained
Earnings
|
392.487M |
364.828M |
315.094M |
313.844M |
335.096M |
Good
Will
|
58.144M |
58.494M |
38.229M |
8.658M |
8.658M |
Other
Assets
|
15.101M |
11.414M |
18.824M |
20.466M |
17.772M |
Cash
|
74.295M |
42.599M |
23.536M |
39.837M |
22.441M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
700.224M |
572.846M |
369.205M |
272.131M |
268.874M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
291.434M |
197.78M |
147.875M |
82.601M |
108.359M |
Short
Term
Debt
|
299.071M |
125.067M |
84.961M |
63.637M |
12.001M |
Short
Long
Term
Debt
|
- |
121.885M |
81.796M |
59.984M |
38.829M |
Short
Long
Term
Debt
Total
|
365.729M |
240.379M |
171.411M |
122.438M |
92.529M |
Other
Stockholder
Equity
|
-13.879M |
-21.405M |
-31.043M |
-9.396M |
-18.142M |
Property
Plant
Equipment
|
270.114M |
267.629M |
262.348M |
264.393M |
239.677M |
Total
Current
Assets
|
951.183M |
831.088M |
579.351M |
515.983M |
555.435M |
Long
Term
Investments
|
5.663M |
2.665M |
5.395M |
5.915M |
5.758M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
299.343M |
255.386M |
171.793M |
193.053M |
166.724M |
Long
Term
Debt
|
51.89M |
104.353M |
73.512M |
45.995M |
91.971M |
Inventory
|
569.918M |
524.95M |
375.716M |
277.338M |
361.392M |
Accounts
Payable
|
238.067M |
217.672M |
143.749M |
159.925M |
134.064M |
Accumulated
Other
Comprehensive
Income
|
-11.569M |
-21.405M |
-5.546M |
16.101M |
- |
Non
Currrent
Assets
Other
|
1.08M |
0.634M |
- |
- |
0.037M |
Non
Current
Assets
Total
|
375.78M |
367.705M |
342.182M |
302.323M |
274.452M |
Capital
Lease
Obligations
|
365.729M |
240.379M |
16.103M |
16.459M |
1.194M |
Long
Term
Debt
Total
|
66.658M |
115.312M |
86.45M |
58.801M |
92.529M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-16.302M |
-54.045M |
-83.84M |
-30.69M |
-46.541M |
Total
Cashflows
From
Investing
Activities
|
-16.302M |
-54.045M |
-83.84M |
-30.69M |
-46.541M |
Total
Cash
From
Financing
Activities
|
99.845M |
32.918M |
39.74M |
-38.021M |
-58.959M |
Net
Income
|
52.554M |
47.553M |
20.767M |
27.013M |
31.498M |
Change
In
Cash
|
35.94M |
4.722M |
-7.978M |
21.074M |
-112.462M |
Begin
Period
Cash
Flow
|
28.258M |
23.536M |
31.514M |
10.44M |
122.902M |
End
Period
Cash
Flow
|
64.198M |
28.258M |
23.536M |
31.514M |
10.44M |
Total
Cash
From
Operating
Activities
|
-48.563M |
24.338M |
39.01M |
89.533M |
-9.105M |
Depreciation
|
- |
25.049M |
24.162M |
26.721M |
20.736M |
Other
Cashflows
From
Investing
Activities
|
3.791M |
-37.447M |
-64.906M |
0.604M |
-5.732M |
Dividends
Paid
|
18.452M |
19.848M |
14.502M |
13.932M |
13.357M |
Change
To
Inventory
|
- |
-149.234M |
-98.378M |
84.054M |
145.401M |
Sale
Purchase
Of
Stock
|
-1.342M |
- |
- |
0M |
0.686M |
Other
Cashflows
From
Financing
Activities
|
706.304M |
551.108M |
528.881M |
527.515M |
-0.33M |
Capital
Expenditures
|
20.093M |
16.598M |
18.934M |
31.294M |
40.809M |
Change
In
Working
Capital
|
-487.385M |
-321.802M |
-188.153M |
-208.86M |
-409.072M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-20.093M |
-16.598M |
-18.934M |
-31.294M |
-49.914M |