Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
724.8M |
701.4M |
753.7M |
286.1M |
552M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
497M |
488.1M |
524M |
192.8M |
376.8M |
Selling
General
Administrative
|
75.6M |
55.2M |
88.2M |
31.6M |
29.5M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
102.8M |
99.2M |
100.2M |
125.5M |
56.5M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
347.1M |
267.8M |
287.7M |
305.2M |
275.7M |
Interest
Expense
|
1766M |
332.3M |
444.8M |
936.4M |
1353.7M |
Tax
Provision
|
227.8M |
213.3M |
229.7M |
93.3M |
175.2M |
Interest
Income
|
1640.8M |
1749.1M |
1867.3M |
2270.2M |
2639.5M |
Net
Interest
Income
|
1640.8M |
1416.8M |
1422.5M |
1333.8M |
1285.8M |
Income
Tax
Expense
|
227.8M |
213.3M |
229.7M |
93.3M |
175.2M |
Total
Revenue
|
1920.3M |
1690.4M |
1785.2M |
1614.1M |
1560.5M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
497M |
488.1M |
524M |
192.8M |
376.8M |
Net
Income
Applicable
To
Common
Shares
|
497M |
488.1M |
524M |
192.8M |
376.8M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
98479.7M |
95243.7M |
86577.2M |
76008.9M |
72435.3M |
Intangible
Assets
|
314.4M |
280.8M |
111.9M |
124.3M |
245.3M |
Other
Current
Assets
|
261.6M |
149.6M |
151.1M |
163M |
201.8M |
Total
Liab
|
91629M |
88531.8M |
80223.7M |
70210.7M |
66803.7M |
Total
Stockholder
Equity
|
6850.7M |
6711.9M |
6353.5M |
5798.2M |
5631.6M |
Other
Current
Liab
|
40.8M |
50.6M |
44.2M |
- |
6.4M |
Common
Stock
|
5242.9M |
5222.5M |
5053.1M |
4909.3M |
4575.9M |
Capital
Stock
|
5240.5M |
5219.5M |
5049.5M |
4905M |
4570.5M |
Retained
Earnings
|
1662.5M |
1474.3M |
1270.7M |
892.5M |
1064.6M |
Good
Will
|
1527.5M |
1527.5M |
1437.5M |
1440.3M |
1440.3M |
Other
Assets
|
80082.1M |
79054.3M |
73194.8M |
66174.9M |
62859.3M |
Cash
|
8508.1M |
3729M |
5528.6M |
1233.5M |
1148.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
78204.7M |
75225.2M |
67963.1M |
65235.1M |
61776.2M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4701.1M |
9340.1M |
7090.9M |
2941.3M |
2996.9M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
3724.9M |
3464.4M |
Short
Long
Term
Debt
Total
|
- |
- |
5161.2M |
5286.4M |
5022.2M |
Other
Stockholder
Equity
|
-54.7M |
15.1M |
29.7M |
-3.6M |
-8.9M |
Property
Plant
Equipment
|
166.2M |
179.6M |
205.9M |
252.3M |
63.1M |
Total
Current
Assets
|
9271.8M |
4380.8M |
9329.7M |
7162.9M |
7722.2M |
Long
Term
Investments
|
7823.6M |
10584.7M |
3952.7M |
6371.7M |
6092.6M |
Short
Term
Investments
|
- |
- |
- |
2285.3M |
2941.3M |
Net
Receivables
|
252M |
154.4M |
132.8M |
108.6M |
153.4M |
Long
Term
Debt
|
- |
- |
4980.9M |
5065M |
5022.2M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
77310.8M |
74583.9M |
66217.1M |
64182.6M |
60596.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
5161.2M |
5286.4M |
5022.2M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.1M |
-2.3M |
-2.3M |
-4.5M |
1.7M |
Total
Cashflows
From
Investing
Activities
|
-597.5M |
9.7M |
3.6M |
-46.7M |
-36.6M |
Total
Cash
From
Financing
Activities
|
2386.3M |
8072.9M |
9937.5M |
3534.5M |
721.8M |
Net
Income
|
497M |
488.1M |
524M |
192.8M |
376.8M |
Change
In
Cash
|
4767.6M |
-3534.1M |
5902.8M |
259.5M |
-145.9M |
Begin
Period
Cash
Flow
|
3550.2M |
7084.3M |
1181.5M |
922M |
1067.9M |
End
Period
Cash
Flow
|
8317.8M |
3550.2M |
7084.3M |
1181.5M |
922M |
Total
Cash
From
Operating
Activities
|
2978.8M |
-11616.7M |
-4038.3M |
-3228.3M |
-831.1M |
Depreciation
|
65.9M |
62.5M |
72.3M |
75.4M |
22.7M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
24.6M |
-5.1M |
-20.4M |
Dividends
Paid
|
290.7M |
213.7M |
105.3M |
277.4M |
288.7M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-8.7M |
-471.5M |
294.8M |
- |
Other
Cashflows
From
Financing
Activities
|
2726.9M |
8366.1M |
10165.4M |
3581.4M |
1037.1M |
Capital
Expenditures
|
30.6M |
14.5M |
21M |
29.9M |
12.6M |
Change
In
Working
Capital
|
- |
- |
7565M |
2246M |
2493M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
5675.1M |
-3265.1M |
6113.6M |
315.8M |
189.8M |