Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-46.251M |
-23.225M |
-22.649M |
147.1M |
214.1M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-226.134M |
150.022M |
187.6M |
146.6M |
214M |
Selling
General
Administrative
|
11.6M |
12.5M |
13.3M |
12.6M |
12.1M |
Gross
Profit
|
1.055M |
1.154M |
- |
0.1M |
2.5M |
Reconciled
Depreciation
|
317.5M |
295.3M |
326.7M |
- |
- |
Ebit
|
-333.921M |
-312.177M |
-344.42M |
0.1M |
-9.6M |
Ebitda
|
-16.421M |
-16.877M |
-17.72M |
165M |
334M |
Depreciation
And
Amortization
|
317.5M |
295.3M |
326.7M |
164.9M |
343.6M |
Operating
Income
|
-16.421M |
-16.877M |
-17.72M |
0.1M |
-9.6M |
Other
Operating
Expenses
|
17.476M |
18.031M |
17.72M |
12.6M |
216.6M |
Interest
Expense
|
19.8M |
4.4M |
3.7M |
5.2M |
10.504M |
Tax
Provision
|
0M |
0M |
0M |
0.5M |
0.1M |
Interest
Income
|
- |
118.7M |
200.9M |
159.6M |
226.4M |
Net
Interest
Income
|
-19.8M |
-6.1M |
-3.7M |
-6.751M |
-10.42M |
Income
Tax
Expense
|
-137.617M |
-468.547M |
-599.292M |
0.5M |
0.1M |
Total
Revenue
|
1.055M |
1.154M |
204.6M |
0.1M |
2.5M |
Total
Operating
Expenses
|
17.476M |
18.031M |
17.72M |
12.6M |
216.6M |
Cost
Of
Revenue
|
29.83M |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-29.83M |
-6.347M |
-4.93M |
159.7M |
223.7M |
Net
Income
From
Continuing
Ops
|
-150.1M |
271.9M |
187.6M |
190.34M |
305.452M |
Net
Income
Applicable
To
Common
Shares
|
- |
104M |
187.6M |
146.6M |
214M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2542.976M |
1662.7M |
1754.7M |
1796.7M |
1853.8M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-2.491M |
1M |
1.5M |
1.8M |
1.8M |
Total
Liab
|
441.416M |
113.3M |
69.1M |
62.1M |
71.7M |
Total
Stockholder
Equity
|
2101.561M |
1549.4M |
1685.6M |
1734.6M |
1782.1M |
Other
Current
Liab
|
- |
0.9M |
1.2M |
0.7M |
0.3M |
Common
Stock
|
3966.733M |
2705.9M |
2705.5M |
2705.9M |
2682.1M |
Capital
Stock
|
- |
2705.9M |
2705.5M |
2705.9M |
2682.1M |
Retained
Earnings
|
188.759M |
293.6M |
376.9M |
338.7M |
383.9M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2542.976M |
- |
- |
- |
- |
Cash
|
2.491M |
3.8M |
9.1M |
10.4M |
15.2M |
Cash
And
Equivalents
|
- |
- |
0M |
1.3M |
0M |
Total
Current
Liabilities
|
- |
1.3M |
1.5M |
1.4M |
1.2M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
432.769M |
107.5M |
57.6M |
49.6M |
54.8M |
Short
Term
Debt
|
- |
0M |
0M |
124.681M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
435.26M |
111.3M |
66.7M |
60M |
70M |
Other
Stockholder
Equity
|
-2053.931M |
-1450.1M |
-1396.8M |
-1310M |
-1283.9M |
Property
Plant
Equipment
|
- |
1.9M |
2.3M |
- |
- |
Total
Current
Assets
|
- |
4.8M |
10.6M |
12.2M |
17M |
Long
Term
Investments
|
- |
1656M |
1741.8M |
2316.931M |
2621.753M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
110M |
65M |
60M |
70M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.4M |
0.3M |
0.7M |
0.9M |
Accumulated
Other
Comprehensive
Income
|
- |
-1450.1M |
-1396.8M |
-1310M |
-1283.9M |
Non
Currrent
Assets
Other
|
-2536.968M |
- |
- |
0M |
2621.753M |
Non
Current
Assets
Total
|
2540.485M |
1657.9M |
1744.1M |
1784.5M |
1836.8M |
Capital
Lease
Obligations
|
- |
1.3M |
1.7M |
- |
- |
Long
Term
Debt
Total
|
- |
111.3M |
66.7M |
60M |
70M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-189.1M |
-259.2M |
2.4M |
11.3M |
39.2M |
Total
Cashflows
From
Investing
Activities
|
- |
-194.1M |
2.4M |
11.3M |
39.2M |
Total
Cash
From
Financing
Activities
|
280.219M |
-228.062M |
-237.952M |
-248.971M |
-571.6M |
Net
Income
|
-226.134M |
150.022M |
249.943M |
212.947M |
214M |
Change
In
Cash
|
-3.112M |
-6.913M |
-0.961M |
-8.146M |
-168.6M |
Begin
Period
Cash
Flow
|
5.603M |
12.516M |
13.478M |
21.623M |
183.8M |
End
Period
Cash
Flow
|
2.491M |
5.603M |
12.516M |
13.478M |
15.2M |
Total
Cash
From
Operating
Activities
|
1.055M |
500.554M |
233.422M |
224.277M |
364.6M |
Depreciation
|
- |
295.3M |
326.7M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-194.1M |
2.4M |
11.3M |
39.2M |
Dividends
Paid
|
- |
203.1M |
182.8M |
160.5M |
532.8M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-1.101M |
-1.167M |
-0.9M |
Other
Cashflows
From
Financing
Activities
|
-284.889M |
-279.993M |
-1.066M |
-1.307M |
-22.6M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
1.205M |
0.144M |
0.688M |
0.581M |
-1M |
Other
Non
Cash
Items
|
221.915M |
350.244M |
-15.855M |
10.894M |
150.767M |
Free
Cash
Flow
|
1.055M |
500.554M |
233.422M |
224.277M |
364.6M |