Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
48.31M |
254.9M |
86.653M |
30.83M |
-9.704M |
Minority
Interest
|
-0.141M |
-0.158M |
0.016M |
0.016M |
0.016M |
Net
Income
|
35.901M |
178.244M |
60.373M |
41.255M |
-10.524M |
Selling
General
Administrative
|
297.394M |
314.003M |
249.685M |
266.734M |
322.533M |
Gross
Profit
|
566.02M |
781.706M |
521.726M |
403.53M |
369.042M |
Reconciled
Depreciation
|
122.755M |
106.096M |
88.052M |
- |
- |
Ebit
|
64.016M |
256.239M |
97.592M |
18.467M |
-5.013M |
Ebitda
|
174.605M |
362.335M |
185.644M |
- |
- |
Depreciation
And
Amortization
|
- |
106.096M |
88.052M |
- |
- |
Operating
Income
|
51.967M |
256.239M |
97.592M |
47.419M |
-5.802M |
Other
Operating
Expenses
|
- |
721.621M |
536.121M |
44.654M |
47.249M |
Interest
Expense
|
3.54M |
1.339M |
10.939M |
0.105M |
0.074M |
Tax
Provision
|
12.268M |
76.498M |
26.264M |
-10.425M |
0.82M |
Interest
Income
|
0.182M |
0.045M |
21.894M |
16.589M |
3.902M |
Net
Interest
Income
|
-13.683M |
-11.704M |
-21.894M |
- |
- |
Income
Tax
Expense
|
- |
76.498M |
26.264M |
-10.425M |
0.82M |
Total
Revenue
|
692.103M |
989.298M |
641.311M |
490.57M |
448.455M |
Total
Operating
Expenses
|
- |
514.029M |
416.536M |
- |
- |
Cost
Of
Revenue
|
126.083M |
207.592M |
119.585M |
87.04M |
79.413M |
Total
Other
Income
Expense
Net
|
10.026M |
-1.073M |
3.357M |
- |
- |
Net
Income
From
Continuing
Ops
|
36.042M |
178.402M |
60.389M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
178.244M |
60.373M |
41.255M |
-10.524M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
578.913M |
628.042M |
474.701M |
366.053M |
153.61M |
Intangible
Assets
|
6.488M |
6.716M |
6.923M |
- |
- |
Other
Current
Assets
|
0.632M |
1.134M |
1.049M |
0.012M |
0.053M |
Total
Liab
|
406.242M |
395.485M |
392.787M |
297.065M |
126.19M |
Total
Stockholder
Equity
|
172.417M |
232.444M |
81.898M |
68.988M |
27.42M |
Other
Current
Liab
|
25.086M |
103.928M |
78.945M |
22.579M |
17.194M |
Common
Stock
|
- |
793.031M |
797.975M |
146.505M |
146.505M |
Capital
Stock
|
792.14M |
793.031M |
47.1M |
- |
- |
Retained
Earnings
|
22.453M |
216.22M |
62.194M |
-79.033M |
-120.288M |
Good
Will
|
158.684M |
158.684M |
105.983M |
35.748M |
35.748M |
Other
Assets
|
- |
9.571M |
15.625M |
23.164M |
10.894M |
Cash
|
19.955M |
26.372M |
35.233M |
34.849M |
4.131M |
Cash
And
Equivalents
|
- |
26.372M |
35.233M |
34.849M |
4.131M |
Total
Current
Liabilities
|
187.925M |
225.163M |
166.176M |
135.466M |
66.395M |
Current
Deferred
Revenue
|
- |
92.106M |
78.27M |
- |
- |
Net
Debt
|
45.741M |
236.005M |
259.028M |
- |
- |
Short
Term
Debt
|
- |
94.767M |
70.206M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
-0.3M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
262.377M |
294.261M |
157.765M |
55.999M |
Other
Stockholder
Equity
|
-642.176M |
-644.019M |
-645.483M |
1.516M |
1.203M |
Property
Plant
Equipment
|
- |
310.2M |
238.344M |
194.053M |
41.801M |
Total
Current
Assets
|
115.959M |
142.871M |
117.226M |
112.1M |
64.805M |
Long
Term
Investments
|
- |
- |
1M |
- |
- |
Short
Term
Investments
|
- |
1.134M |
1.049M |
0.435M |
1.001M |
Net
Receivables
|
51.352M |
91.114M |
62.976M |
63.31M |
46.548M |
Long
Term
Debt
|
65.696M |
0M |
99.511M |
60.07M |
55.999M |
Inventory
|
15.092M |
20.088M |
13.356M |
10.498M |
9.67M |
Accounts
Payable
|
17.966M |
26.468M |
17.025M |
12.89M |
11.975M |
Accumulated
Other
Comprehensive
Income
|
- |
-776.807M |
-778.271M |
- |
- |
Non
Currrent
Assets
Other
|
1.111M |
0.15M |
- |
- |
- |
Non
Current
Assets
Total
|
462.954M |
485.171M |
357.475M |
- |
- |
Capital
Lease
Obligations
|
250.623M |
262.377M |
160.1M |
- |
- |
Long
Term
Debt
Total
|
- |
167.61M |
224.055M |
157.765M |
55.999M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-12.182M |
-72.043M |
1.066M |
1.066M |
0.15M |
Total
Cashflows
From
Investing
Activities
|
- |
-72.043M |
-6.076M |
-9.958M |
-12.847M |
Total
Cash
From
Financing
Activities
|
-137.876M |
-220.91M |
-147.37M |
-60.916M |
8.995M |
Net
Income
|
35.901M |
178.244M |
60.373M |
41.255M |
-10.524M |
Change
In
Cash
|
-6.377M |
-8.861M |
0.384M |
30.718M |
-2.736M |
Begin
Period
Cash
Flow
|
26.372M |
35.233M |
34.849M |
- |
- |
End
Period
Cash
Flow
|
19.955M |
26.372M |
35.233M |
34.849M |
- |
Total
Cash
From
Operating
Activities
|
- |
284.087M |
153.864M |
101.736M |
1.112M |
Depreciation
|
- |
106.096M |
88.052M |
77.902M |
11.506M |
Other
Cashflows
From
Investing
Activities
|
- |
-50.791M |
3.43M |
-0.577M |
0.988M |
Dividends
Paid
|
96.88M |
24.279M |
42M |
42M |
42M |
Change
To
Inventory
|
- |
-3.898M |
-2.261M |
-0.828M |
-0.423M |
Sale
Purchase
Of
Stock
|
-0.891M |
-4.944M |
321.6M |
0M |
14.41M |
Other
Cashflows
From
Financing
Activities
|
- |
-91.687M |
17.966M |
-216M |
-216M |
Capital
Expenditures
|
6.934M |
21.252M |
9.506M |
9.381M |
14.362M |
Change
In
Working
Capital
|
- |
0.045M |
0.075M |
0.037M |
0.038M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
136.747M |
-21.252M |
-9.506M |
- |
- |