Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1425.108M |
1525.859M |
1141.835M |
1252.919M |
1196.168M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1081.069M |
1075.218M |
806.218M |
890.363M |
844.072M |
Selling
General
Administrative
|
571.826M |
547.725M |
- |
- |
- |
Gross
Profit
|
2571.812M |
2341.225M |
- |
- |
- |
Reconciled
Depreciation
|
116.705M |
109.056M |
- |
- |
- |
Ebit
|
1425.108M |
1525.859M |
- |
- |
- |
Ebitda
|
1541.813M |
1634.915M |
- |
- |
- |
Depreciation
And
Amortization
|
116.705M |
109.056M |
- |
- |
- |
Operating
Income
|
1425.108M |
1525.859M |
- |
- |
- |
Other
Operating
Expenses
|
409.026M |
578.546M |
36.372M |
30.491M |
60.625M |
Interest
Expense
|
89.936M |
106.675M |
0M |
0M |
0M |
Tax
Provision
|
344.039M |
450.641M |
335.617M |
362.556M |
352.096M |
Interest
Income
|
1834.996M |
1707.61M |
- |
- |
- |
Net
Interest
Income
|
1745.06M |
1600.935M |
1447.012M |
1391.784M |
1537.343M |
Income
Tax
Expense
|
344.039M |
450.641M |
335.617M |
362.556M |
352.096M |
Total
Revenue
|
2571.812M |
2341.225M |
- |
- |
- |
Total
Operating
Expenses
|
409.026M |
578.546M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0M |
0M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
1081.069M |
1075.218M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
1081.069M |
1075.218M |
806.218M |
890.363M |
844.072M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
36951.287M |
33890.104M |
30446.268M |
27523.437M |
24527.118M |
Intangible
Assets
|
282.243M |
294.397M |
236.577M |
220.846M |
150.899M |
Other
Current
Assets
|
- |
2525.005M |
1723.489M |
1560.08M |
1867.667M |
Total
Liab
|
279.816M |
532.061M |
510.876M |
24090.483M |
21413.913M |
Total
Stockholder
Equity
|
4242.629M |
4012.326M |
3794.187M |
3432.954M |
3113.205M |
Other
Current
Liab
|
-279.816M |
-532.061M |
-510.876M |
254.549M |
399.916M |
Common
Stock
|
372.11M |
372.11M |
372.133M |
372.189M |
372.31M |
Capital
Stock
|
372.11M |
372.11M |
372.133M |
- |
- |
Retained
Earnings
|
3415.689M |
3319.282M |
3025.125M |
2674.516M |
2438.885M |
Good
Will
|
- |
- |
- |
- |
45.307M |
Other
Assets
|
8910.007M |
9686.27M |
9615.147M |
14269.965M |
13814.328M |
Cash
|
7927.574M |
8017.467M |
5837.745M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
279.816M |
532.061M |
510.876M |
22034.843M |
19822.903M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-7647.758M |
-7485.406M |
-5326.869M |
- |
- |
Short
Term
Debt
|
279.816M |
532.061M |
510.876M |
- |
- |
Short
Long
Term
Debt
|
279.816M |
532.061M |
510.876M |
- |
- |
Short
Long
Term
Debt
Total
|
279.816M |
532.061M |
510.876M |
245.614M |
276.488M |
Other
Stockholder
Equity
|
-0M |
0M |
0M |
386.249M |
302.01M |
Property
Plant
Equipment
|
- |
958.036M |
958.876M |
931.91M |
928.075M |
Total
Current
Assets
|
19227.734M |
17534.272M |
15059.008M |
6322.203M |
5579.212M |
Long
Term
Investments
|
7496.562M |
5388.465M |
4576.66M |
- |
- |
Short
Term
Investments
|
7496.562M |
5388.465M |
4576.66M |
- |
- |
Net
Receivables
|
3803.598M |
4128.34M |
4644.603M |
58.559M |
48.84M |
Long
Term
Debt
|
- |
246.48M |
245.614M |
245.614M |
116.817M |
Inventory
|
- |
25.227M |
16.363M |
11.649M |
17.837M |
Accounts
Payable
|
- |
27063.526M |
24050.883M |
21711.553M |
19386.139M |
Accumulated
Other
Comprehensive
Income
|
454.83M |
320.934M |
396.929M |
- |
- |
Non
Currrent
Assets
Other
|
-8813.546M |
-6669.562M |
-5772.113M |
- |
- |
Non
Current
Assets
Total
|
8813.546M |
6669.562M |
5772.113M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
246.48M |
245.614M |
245.614M |
276.488M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-379.46M |
-2573.109M |
-1502.663M |
429.961M |
695.907M |
Total
Cashflows
From
Investing
Activities
|
-379.46M |
-2795.391M |
-1611.351M |
302.149M |
584.944M |
Total
Cash
From
Financing
Activities
|
-803.324M |
-679.916M |
1874.289M |
349.288M |
-174.045M |
Net
Income
|
1081.069M |
1075.218M |
806.218M |
890.363M |
844.072M |
Change
In
Cash
|
1349.417M |
-89.303M |
1203.284M |
699.173M |
61.919M |
Begin
Period
Cash
Flow
|
3889.331M |
3958.386M |
- |
- |
- |
End
Period
Cash
Flow
|
5238.748M |
3869.083M |
3958.386M |
- |
- |
Total
Cash
From
Operating
Activities
|
2658.2M |
973.257M |
842.351M |
37.116M |
-350.032M |
Depreciation
|
77.714M |
78.818M |
75.202M |
80.959M |
81M |
Other
Cashflows
From
Investing
Activities
|
-206.579M |
-2566.855M |
-1500.876M |
437.037M |
696.873M |
Dividends
Paid
|
-788.906M |
-676.464M |
-569.191M |
-653.94M |
597.364M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.023M |
-0.056M |
-0.121M |
-0.054M |
-0.637M |
Other
Cashflows
From
Financing
Activities
|
-379.46M |
0M |
2314.804M |
1106.29M |
446.549M |
Capital
Expenditures
|
172.881M |
228.536M |
63.945M |
82.78M |
32.766M |
Change
In
Working
Capital
|
2454.399M |
3146.359M |
2921.568M |
915.041M |
-119.616M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-172.881M |
-228.536M |
- |
- |
- |