Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
244.202M |
127.93M |
-63.494M |
-19.026M |
60.75M |
Minority
Interest
|
25.948M |
- |
- |
- |
- |
Net
Income
|
266.959M |
163.697M |
-55.805M |
-9.821M |
59.852M |
Selling
General
Administrative
|
9.773M |
4.748M |
7.512M |
33.891M |
119.304M |
Gross
Profit
|
64.848M |
51.447M |
61.135M |
125.141M |
94.685M |
Reconciled
Depreciation
|
66.245M |
61.48M |
67.439M |
70.283M |
62.118M |
Ebit
|
335.16M |
259.276M |
167.487M |
258.714M |
169.67M |
Ebitda
|
401.405M |
320.756M |
234.926M |
328.997M |
231.788M |
Depreciation
And
Amortization
|
66.245M |
61.48M |
67.439M |
70.283M |
62.118M |
Operating
Income
|
335.16M |
259.276M |
167.487M |
258.714M |
-92.164M |
Other
Operating
Expenses
|
141.589M |
125.43M |
135.249M |
170.358M |
218.975M |
Interest
Expense
|
90.958M |
131.346M |
87.085M |
112.311M |
108.92M |
Tax
Provision
|
3.191M |
-35.767M |
-7.689M |
-9.205M |
0.898M |
Interest
Income
|
22.128M |
0.14M |
196.086M |
254.874M |
246.141M |
Net
Interest
Income
|
-68.83M |
-131.206M |
-84.991M |
-104.882M |
-104.122M |
Income
Tax
Expense
|
3.191M |
-35.767M |
-7.689M |
-9.205M |
0.898M |
Total
Revenue
|
116.728M |
99.53M |
103.526M |
166.925M |
126.811M |
Total
Operating
Expenses
|
89.709M |
77.347M |
92.858M |
128.574M |
186.849M |
Cost
Of
Revenue
|
51.88M |
48.083M |
42.391M |
41.784M |
32.126M |
Total
Other
Income
Expense
Net
|
-90.958M |
-131.346M |
-230.981M |
-277.74M |
152.914M |
Net
Income
From
Continuing
Ops
|
241.011M |
163.697M |
-55.805M |
-9.821M |
59.852M |
Net
Income
Applicable
To
Common
Shares
|
241.011M |
163.697M |
-55.805M |
-9.821M |
59.852M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
8044.7M |
8318.533M |
5219.183M |
5219.036M |
5734.929M |
Intangible
Assets
|
2103.5M |
2167.908M |
2101.414M |
2064.339M |
2438.598M |
Other
Current
Assets
|
- |
4.312M |
2.774M |
267.642M |
0.987M |
Total
Liab
|
1809.1M |
1828.061M |
1721.189M |
1634.585M |
2331.898M |
Total
Stockholder
Equity
|
3370.4M |
6490.472M |
3497.994M |
3584.451M |
3403.031M |
Other
Current
Liab
|
17.1M |
23.33M |
16.214M |
17.56M |
58.646M |
Common
Stock
|
- |
6985.028M |
3949.825M |
3949.825M |
3463.162M |
Capital
Stock
|
3994M |
6985.028M |
3949.825M |
3949.825M |
3463.162M |
Retained
Earnings
|
-731.5M |
-586.534M |
-439.143M |
-373.601M |
-210.387M |
Good
Will
|
14.3M |
13.821M |
13.719M |
14.091M |
14.054M |
Other
Assets
|
- |
237.508M |
250.125M |
224.225M |
254.152M |
Cash
|
305.3M |
275.899M |
229.389M |
260.341M |
1450.221M |
Cash
And
Equivalents
|
- |
275.899M |
229.389M |
260.341M |
1450.221M |
Total
Current
Liabilities
|
118.8M |
123.759M |
108.961M |
72.027M |
104.876M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1389.7M |
1459.434M |
1419.905M |
1285.007M |
744.935M |
Short
Term
Debt
|
- |
100.429M |
92.747M |
54.467M |
46.23M |
Short
Long
Term
Debt
|
101.4M |
100.113M |
92.3M |
53.212M |
45.181M |
Short
Long
Term
Debt
Total
|
- |
1735.333M |
1649.294M |
1545.348M |
2195.156M |
Other
Stockholder
Equity
|
- |
2.632M |
-44.043M |
8.227M |
150.256M |
Property
Plant
Equipment
|
- |
15.679M |
16.919M |
13.267M |
11.249M |
Total
Current
Assets
|
345.1M |
533.511M |
245.185M |
267.642M |
1593.611M |
Long
Term
Investments
|
5341.6M |
5350.106M |
2591.821M |
2635.472M |
1423.265M |
Short
Term
Investments
|
- |
245.766M |
- |
- |
- |
Net
Receivables
|
5.3M |
7.534M |
13.022M |
5.683M |
142.403M |
Long
Term
Debt
|
1593.6M |
1609.446M |
1532.061M |
1470.96M |
2129.328M |
Inventory
|
- |
- |
- |
-266.024M |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
91.978M |
-12.688M |
8.227M |
150.256M |
Non
Currrent
Assets
Other
|
205M |
215.633M |
226.589M |
224.225M |
254.152M |
Non
Current
Assets
Total
|
7699.6M |
7785.022M |
4973.998M |
4951.394M |
4141.318M |
Capital
Lease
Obligations
|
25.5M |
25.774M |
24.933M |
21.176M |
20.647M |
Long
Term
Debt
Total
|
- |
1634.904M |
1556.547M |
1490.881M |
2148.926M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
631.7M |
-2605.565M |
304.048M |
-976.673M |
222.457M |
Total
Cashflows
From
Investing
Activities
|
- |
-2605.565M |
304.048M |
-976.673M |
222.457M |
Total
Cash
From
Financing
Activities
|
-673M |
2573.35M |
-381.801M |
-246.621M |
963.835M |
Net
Income
|
256.3M |
266.959M |
163.697M |
-55.805M |
-9.821M |
Change
In
Cash
|
29.401M |
46.51M |
-30.952M |
-1189.88M |
1263.753M |
Begin
Period
Cash
Flow
|
275.899M |
229.389M |
260.341M |
1450.221M |
186.468M |
End
Period
Cash
Flow
|
305.3M |
275.899M |
229.389M |
260.341M |
1450.221M |
Total
Cash
From
Operating
Activities
|
713.6M |
333.204M |
47.12M |
39.329M |
76.381M |
Depreciation
|
69.2M |
66.245M |
61.48M |
67.439M |
70.283M |
Other
Cashflows
From
Investing
Activities
|
- |
-2605.208M |
305.721M |
-966.131M |
238.209M |
Dividends
Paid
|
580.4M |
388.402M |
273.32M |
105.492M |
151.701M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.2M |
-7.846M |
0M |
483.936M |
-53.295M |
Other
Cashflows
From
Financing
Activities
|
9.2M |
21.466M |
184.396M |
7.683M |
-50.054M |
Capital
Expenditures
|
0.8M |
0.357M |
1.466M |
1.438M |
0.328M |
Change
In
Working
Capital
|
6.4M |
17.951M |
0.97M |
-7.132M |
-29.601M |
Other
Non
Cash
Items
|
381.7M |
-333.204M |
-225.177M |
-11.634M |
-60.462M |
Free
Cash
Flow
|
712.8M |
332.847M |
45.654M |
37.891M |
76.053M |