Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2948M |
1205M |
-306M |
1018M |
1106M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2112M |
658M |
-357M |
674M |
630M |
Selling
General
Administrative
|
139M |
72M |
83M |
54M |
75M |
Gross
Profit
|
5637M |
2974M |
1759M |
2318M |
2014M |
Reconciled
Depreciation
|
1747M |
1243M |
1317.84M |
1427.348M |
945.027M |
Ebit
|
3367M |
1409M |
24M |
1313M |
1364M |
Ebitda
|
5114M |
2652M |
1039M |
2313M |
2309.027M |
Depreciation
And
Amortization
|
1747M |
1243M |
1015M |
1000M |
945.027M |
Operating
Income
|
3367M |
1409M |
24M |
1313M |
1083M |
Other
Operating
Expenses
|
4500M |
3232M |
3619M |
2987M |
2577M |
Interest
Expense
|
272M |
204M |
232M |
295M |
258M |
Tax
Provision
|
836M |
547M |
66.217M |
344M |
476M |
Interest
Income
|
54M |
5M |
19.475M |
52.812M |
42.505M |
Net
Interest
Income
|
-254M |
-217M |
-281.745M |
-368.256M |
-323.038M |
Income
Tax
Expense
|
836M |
547M |
51M |
344M |
476M |
Total
Revenue
|
7790M |
4713M |
3387M |
4033M |
3660M |
Total
Operating
Expenses
|
2347M |
1493M |
1991M |
1272M |
931M |
Cost
Of
Revenue
|
2153M |
1739M |
1628M |
1715M |
1646M |
Total
Other
Income
Expense
Net
|
-419M |
-204M |
-330M |
-295M |
23M |
Net
Income
From
Continuing
Ops
|
2112M |
658M |
-463.516M |
962.033M |
892.604M |
Net
Income
Applicable
To
Common
Shares
|
2112M |
658M |
-357M |
674M |
630M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
29756M |
28856M |
30009M |
17656M |
16509M |
Intangible
Assets
|
1M |
- |
- |
- |
- |
Other
Current
Assets
|
86M |
75M |
122M |
23M |
23M |
Total
Liab
|
14481M |
14013M |
16399M |
10429M |
8833M |
Total
Stockholder
Equity
|
15275M |
14843M |
13610M |
7227M |
7676M |
Other
Current
Liab
|
530M |
1599M |
959M |
380M |
130M |
Common
Stock
|
- |
14701M |
15030M |
9013M |
9010M |
Capital
Stock
|
14339M |
14701M |
15030M |
9013M |
9010M |
Retained
Earnings
|
398M |
-118M |
-2226M |
-2893M |
-2093M |
Good
Will
|
1250M |
1190M |
1463M |
383M |
481M |
Other
Assets
|
- |
1403M |
1745M |
1149M |
1000M |
Cash
|
1875M |
2352M |
2976M |
1319M |
1067M |
Cash
And
Equivalents
|
- |
850M |
1592M |
641M |
723M |
Total
Current
Liabilities
|
2948M |
3472M |
3011M |
1535M |
1319M |
Current
Deferred
Revenue
|
- |
130M |
100M |
436M |
372M |
Net
Debt
|
3499M |
3167M |
5073M |
3680M |
3361M |
Short
Term
Debt
|
- |
938M |
1085M |
354M |
310M |
Short
Long
Term
Debt
|
646M |
694M |
889M |
302.519M |
279.76M |
Short
Long
Term
Debt
Total
|
- |
5519M |
8049M |
4999M |
4428M |
Other
Stockholder
Equity
|
- |
-864M |
-1001M |
-921M |
-975M |
Property
Plant
Equipment
|
- |
20494M |
21647M |
12991M |
12806M |
Total
Current
Assets
|
4347M |
5128M |
4751M |
2696M |
2180M |
Long
Term
Investments
|
533M |
407M |
448M |
537.523M |
22.838M |
Short
Term
Investments
|
404M |
109M |
0M |
1M |
4M |
Net
Receivables
|
473M |
768M |
873M |
560M |
554M |
Long
Term
Debt
|
4728M |
3979M |
6287M |
5594.651M |
3800M |
Inventory
|
442M |
443M |
406M |
288M |
301M |
Accounts
Payable
|
567M |
805M |
867M |
365M |
507M |
Accumulated
Other
Comprehensive
Income
|
- |
260M |
806M |
1107M |
759M |
Non
Currrent
Assets
Other
|
615M |
523M |
401M |
131M |
156M |
Non
Current
Assets
Total
|
25409M |
23728M |
25258M |
14960M |
14329M |
Capital
Lease
Obligations
|
785M |
846M |
873M |
593.352M |
616.614M |
Long
Term
Debt
Total
|
- |
4581M |
6964M |
4645M |
4111M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1669M |
-137M |
63M |
13M |
13M |
Total
Cashflows
From
Investing
Activities
|
-1669M |
-137M |
-1461M |
-1033M |
-2373M |
Total
Cash
From
Financing
Activities
|
-3401M |
-481M |
246M |
-1251M |
1260.98M |
Net
Income
|
2112M |
658M |
-357M |
674M |
630M |
Change
In
Cash
|
-624M |
1657M |
252M |
-249M |
120.431M |
Begin
Period
Cash
Flow
|
2976M |
1319M |
1067M |
1316M |
1744.12M |
End
Period
Cash
Flow
|
2352M |
2976M |
1319M |
1067M |
1864.551M |
Total
Cash
From
Operating
Activities
|
3859M |
2272M |
1476M |
2046M |
1578M |
Depreciation
|
1747M |
1243M |
1015M |
1000M |
945.027M |
Other
Cashflows
From
Investing
Activities
|
38M |
-58M |
-40M |
-15M |
-6M |
Dividends
Paid
|
536M |
221M |
136M |
251M |
103.429M |
Change
To
Inventory
|
-47M |
28M |
8M |
-13M |
13M |
Sale
Purchase
Of
Stock
|
-420M |
-43M |
-31M |
-31M |
-14.168M |
Other
Cashflows
From
Financing
Activities
|
558M |
-147M |
-119M |
-87M |
1690.281M |
Capital
Expenditures
|
1707M |
1103M |
186M |
258M |
107.679M |
Change
In
Working
Capital
|
-194M |
-216M |
207M |
26M |
-70M |
Other
Non
Cash
Items
|
-3859M |
-1901M |
-854.324M |
-2101.348M |
-1575.027M |
Free
Cash
Flow
|
2152M |
1169M |
1290M |
1788M |
2128.082M |