Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3854481M |
5214771M |
3043509M |
1641178.012M |
687034.053M |
Minority
Interest
|
-2M |
1M |
3M |
20.744M |
19.854M |
Net
Income
|
3077646M |
3820965M |
1861743M |
1149353M |
193851.147M |
Selling
General
Administrative
|
958489M |
695489M |
731289M |
630005.288M |
1144954.578M |
Gross
Profit
|
6314678M |
8210519M |
6359061M |
4475776.656M |
5466337.91M |
Reconciled
Depreciation
|
128846M |
130183M |
102711M |
90099.763M |
1110009.916M |
Ebit
|
3614255M |
6454763M |
3435735M |
1954232.221M |
855543.453M |
Ebitda
|
3743101M |
6584946M |
3538446M |
2044331.984M |
1965553.369M |
Depreciation
And
Amortization
|
128846M |
130183M |
102711M |
90099.763M |
1110009.916M |
Operating
Income
|
2616894M |
3941871M |
2738144M |
2032302.844M |
855543.453M |
Other
Operating
Expenses
|
38388898M |
40968232M |
35556884M |
25340158.247M |
31762927.881M |
Interest
Expense
|
181578M |
166570M |
287865M |
397716.493M |
233360.576M |
Tax
Provision
|
776833M |
1393807M |
1181769M |
491824.319M |
493182.022M |
Interest
Income
|
171368M |
1255951M |
74340M |
105179.079M |
390594.536M |
Net
Interest
Income
|
-51102M |
-92830M |
-253024M |
-330273.086M |
-112914.415M |
Income
Tax
Expense
|
776833M |
1393807M |
1181769M |
491824.319M |
493182.022M |
Total
Revenue
|
41047693M |
45930356M |
38445595M |
27372461.091M |
32718542.699M |
Total
Operating
Expenses
|
3655883M |
3248395M |
3470350M |
2443473.812M |
4510723.092M |
Cost
Of
Revenue
|
34733015M |
37719837M |
32086534M |
22896684.435M |
27252204.789M |
Total
Other
Income
Expense
Net
|
1237587M |
1272900M |
305365M |
-391124.832M |
-16.017M |
Net
Income
From
Continuing
Ops
|
3077648M |
3820964M |
1861740M |
1149353.693M |
193852.031M |
Net
Income
Applicable
To
Common
Shares
|
- |
3820965M |
1861743M |
1149353M |
193851.147M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
42851329M |
33637271M |
32916154M |
31729512.995M |
30194907.73M |
Intangible
Assets
|
45534M |
33144M |
42121M |
46926.785M |
42992.368M |
Other
Current
Assets
|
365877M |
57610M |
606666M |
717935M |
66110.669M |
Total
Liab
|
11685659M |
9925211M |
12079056M |
12690063.97M |
12061488.555M |
Total
Stockholder
Equity
|
30643195M |
23712043M |
20837080M |
19039428.281M |
18133399.321M |
Other
Current
Liab
|
4955415M |
3291346M |
1548431M |
1257646M |
1560087.021M |
Common
Stock
|
2403076M |
2403076M |
2403075M |
2403075M |
6337909.597M |
Capital
Stock
|
2403076M |
2403076M |
2403076M |
2403076.473M |
6337909.597M |
Retained
Earnings
|
13909027M |
12661897M |
10271507M |
8786064M |
7912776.028M |
Good
Will
|
68336M |
68336M |
68336M |
68336.044M |
68336.044M |
Other
Assets
|
- |
1420712M |
1168879M |
1753516M |
1396383.286M |
Cash
|
9208814M |
4476491M |
5089160M |
3984387.647M |
3636243.08M |
Cash
And
Equivalents
|
- |
1570756M |
2780259M |
2541107.602M |
- |
Total
Current
Liabilities
|
8576440M |
5971662M |
6562383M |
7553261M |
5293238.393M |
Current
Deferred
Revenue
|
- |
- |
2406171M |
2074533.797M |
20.49M |
Net
Debt
|
-6192384M |
-952966M |
1188364M |
4067823.218M |
4921298.993M |
Short
Term
Debt
|
2071447M |
1378751M |
1088646M |
3171116.929M |
2993387.186M |
Short
Long
Term
Debt
|
1995193M |
1295459M |
2574170M |
2105134.787M |
2993387.186M |
Short
Long
Term
Debt
Total
|
3016430M |
3523525M |
6420819M |
3475452.606M |
8557542.073M |
Other
Stockholder
Equity
|
14330696.095M |
8647070M |
4227664M |
3915455M |
3882314.199M |
Property
Plant
Equipment
|
- |
17712244M |
18138307M |
19638266M |
20277426.854M |
Total
Current
Assets
|
20064546M |
11694779M |
11728143M |
9150514M |
7665239.26M |
Long
Term
Investments
|
- |
- |
- |
- |
76.606M |
Short
Term
Investments
|
5125501M |
972042M |
963918M |
2541107.602M |
1524026.968M |
Net
Receivables
|
1894201M |
3282567M |
1945036M |
1812981M |
147.186M |
Long
Term
Debt
|
881497M |
2082133M |
3703354M |
3387656.839M |
5564154.887M |
Inventory
|
3470153M |
2906069M |
3107312M |
2626022M |
1796301.441M |
Accounts
Payable
|
1549578M |
1301565M |
1399446M |
672748M |
739743.696M |
Accumulated
Other
Comprehensive
Income
|
395.905M |
- |
- |
- |
399.497M |
Non
Currrent
Assets
Other
|
7505836M |
2233029M |
390764M |
18638261.688M |
1240691.171M |
Non
Current
Assets
Total
|
22786783M |
21942492M |
21188011M |
22578998.556M |
22529668.47M |
Capital
Lease
Obligations
|
139740M |
145933M |
143295M |
160769.407M |
- |
Long
Term
Debt
Total
|
- |
2144774M |
3787064M |
3475452.606M |
5564154.887M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
2865002M |
-783125M |
-1222869M |
-190000M |
-50000M |
Total
Cashflows
From
Investing
Activities
|
- |
-783125M |
-1729827M |
-567381M |
-885313.4M |
Total
Cash
From
Financing
Activities
|
-2427768M |
-4077783M |
-2221595M |
-1218455.889M |
-1363159.711M |
Net
Income
|
3077646M |
3820965M |
1861743M |
1149353M |
193851.147M |
Change
In
Cash
|
4732323M |
-612669M |
1104772M |
348144.567M |
-662825.005M |
Begin
Period
Cash
Flow
|
4476491M |
5089160M |
3984388M |
3636243.08M |
4299068.085M |
End
Period
Cash
Flow
|
9208814M |
4476491M |
5089160M |
3984387.647M |
3636243.08M |
Total
Cash
From
Operating
Activities
|
4357302M |
4108037M |
5042665M |
2218674M |
1633837.222M |
Depreciation
|
1672206M |
932993M |
1051796M |
1107755M |
1119192.032M |
Other
Cashflows
From
Investing
Activities
|
- |
-72124M |
-963918M |
123292M |
331724.138M |
Dividends
Paid
|
1910482M |
930871M |
402273M |
67847.901M |
306048.761M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
831347M |
1414063M |
2708626M |
2050950.798M |
6174517.661M |
Capital
Expenditures
|
1439343M |
711001M |
511435M |
572404.869M |
1236309.895M |
Change
In
Working
Capital
|
- |
-1855682M |
-2478361M |
-1401055.322M |
-1086032.487M |
Other
Non
Cash
Items
|
-392550M |
-583649M |
2129126M |
-38433.72M |
- |
Free
Cash
Flow
|
2917959M |
-711001M |
-511435M |
-572404.869M |
-1236309.895M |