Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
14343M |
13684M |
12375M |
10378M |
11763M |
Minority
Interest
|
- |
0M |
0M |
-3M |
-19M |
Net
Income
|
10090M |
10771M |
10181M |
9592M |
8571M |
Selling
General
Administrative
|
716M |
765M |
940M |
572M |
612M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
1176M |
1193M |
1420M |
1872M |
972M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
21419M |
4820M |
5819M |
11552M |
16468M |
Tax
Provision
|
4155M |
4011M |
3532M |
2990M |
3391M |
Interest
Income
|
44475M |
24293M |
24658M |
30162M |
34588M |
Net
Interest
Income
|
23056M |
19473M |
18839M |
18610M |
18120M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
27109M |
23709M |
24140M |
23233M |
23321M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
10188M |
9673M |
8843M |
7459M |
8372M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
10181M |
9592M |
8571M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1254076M |
1252845M |
1215260M |
1091975M |
1015471M |
Intangible
Assets
|
2315M |
2098M |
1604M |
1625M |
1607M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1180988M |
1180840M |
1142422M |
1013292M |
943538M |
Total
Stockholder
Equity
|
73088M |
72000M |
72833M |
78683M |
71933M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
- |
- |
38546M |
38282M |
Capital
Stock
|
33793M |
34075M |
36608M |
38546M |
38282M |
Retained
Earnings
|
41600M |
39797M |
36826M |
37117M |
31274M |
Good
Will
|
5285M |
5295M |
5295M |
5317M |
5284M |
Other
Assets
|
- |
- |
- |
3281M |
4542M |
Cash
|
48110M |
108008M |
120315M |
88295M |
35854M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
- |
- |
- |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
136121M |
51216M |
28354M |
49294M |
140380M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
161728M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
141196M |
173633M |
Other
Stockholder
Equity
|
- |
- |
- |
724M |
2191M |
Property
Plant
Equipment
|
- |
- |
- |
5284M |
5602M |
Total
Current
Assets
|
- |
- |
- |
- |
- |
Long
Term
Investments
|
147362M |
142947M |
147884M |
156144M |
164586M |
Short
Term
Investments
|
- |
- |
- |
- |
22031M |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
132363M |
170521M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
11586M |
9721M |
5436M |
3163M |
3431M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
132363M |
173633M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-873M |
2669M |
871M |
3696M |
983M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
871M |
3749M |
983M |
Total
Cash
From
Financing
Activities
|
- |
- |
18311M |
-30732M |
-25739M |
Net
Income
|
10090M |
10771M |
10181M |
9634M |
8571M |
Change
In
Cash
|
-13011M |
31620M |
60029M |
10341M |
-5995M |
Begin
Period
Cash
Flow
|
119355M |
87380M |
27351M |
17010M |
23005M |
End
Period
Cash
Flow
|
107172M |
119355M |
87380M |
27351M |
17010M |
Total
Cash
From
Operating
Activities
|
-8390M |
23240M |
41312M |
37307M |
18086M |
Depreciation
|
1110M |
1518M |
1426M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
1638M |
5288M |
1623M |
Dividends
Paid
|
-7117M |
-6535M |
4132M |
7629M |
6853M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2634M |
-6547M |
-66M |
28M |
-71M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
153M |
-115M |
-458M |
Capital
Expenditures
|
1568M |
977M |
767M |
1539M |
640M |
Change
In
Working
Capital
|
-21195M |
13460M |
36091M |
31292M |
14686M |
Other
Non
Cash
Items
|
1850M |
1607M |
-519M |
- |
- |
Free
Cash
Flow
|
-9958M |
22263M |
40545M |
37268M |
17446M |