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 |
10479M |
11763M |
Minority
Interest
|
- |
0M |
5M |
5M |
55M |
Net
Income
|
10090M |
10771M |
10181M |
9634M |
8571M |
Selling
General
Administrative
|
716M |
936M |
940M |
828M |
943M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
1173M |
1190M |
1420M |
1878M |
1052M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
12079M |
613M |
1002M |
978M |
1278M |
Interest
Expense
|
21419M |
4820M |
5819M |
11552M |
16468M |
Tax
Provision
|
4155M |
4011M |
3532M |
3020M |
3391M |
Interest
Income
|
44475M |
24293M |
24658M |
30162M |
34588M |
Net
Interest
Income
|
23056M |
19473M |
18839M |
18610M |
18120M |
Income
Tax
Expense
|
4155M |
4011M |
3532M |
2990M |
3255M |
Total
Revenue
|
27398M |
23924M |
24140M |
24133M |
24588M |
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
|
10090M |
10771M |
10181M |
9592M |
8566M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1252845M |
1215260M |
1091962M |
1014060M |
976502M |
Intangible
Assets
|
2098M |
1604M |
1625M |
1660M |
1991M |
Other
Current
Assets
|
926087M |
9197M |
7055M |
11096M |
23156M |
Total
Liab
|
1180840M |
1142422M |
1013244M |
942052M |
906908M |
Total
Stockholder
Equity
|
72000M |
72833M |
78713M |
72008M |
69594M |
Other
Current
Liab
|
671M |
10443M |
7331M |
9681M |
21032M |
Common
Stock
|
33913M |
36608M |
38546M |
38282M |
38283M |
Capital
Stock
|
34075M |
36608M |
38546M |
38282M |
38283M |
Retained
Earnings
|
39797M |
36826M |
37014M |
31136M |
29215M |
Good
Will
|
5295M |
5295M |
5317M |
5284M |
5974M |
Other
Assets
|
11193M |
885020M |
817074M |
779939M |
759510M |
Cash
|
108008M |
120315M |
88295M |
28429M |
25182M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
912923M |
970781M |
844366M |
799841M |
741010M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
50817M |
27876M |
49294M |
140380M |
161969M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
161728M |
183835M |
Short
Long
Term
Debt
Total
|
- |
- |
141196M |
173633M |
187670M |
Other
Stockholder
Equity
|
-1710M |
-460M |
3249M |
2666M |
2359M |
Property
Plant
Equipment
|
4950M |
4887M |
5284M |
5602M |
2383M |
Total
Current
Assets
|
1072730M |
233288M |
167763M |
135189M |
117057M |
Long
Term
Investments
|
142947M |
147884M |
156144M |
168226M |
148963M |
Short
Term
Investments
|
- |
- |
- |
22031M |
18649M |
Net
Receivables
|
6079M |
1458M |
2145M |
3018M |
6084M |
Long
Term
Debt
|
- |
- |
138023M |
170521M |
187670M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
864995M |
824422M |
747063M |
686652M |
623158M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
132363M |
173633M |
187670M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-41M |
1533M |
832M |
-18M |
72M |
Total
Cashflows
From
Investing
Activities
|
-873M |
2669M |
871M |
3749M |
983M |
Total
Cash
From
Financing
Activities
|
34637M |
85450M |
79500M |
38535M |
-20722M |
Net
Income
|
10090M |
10771M |
10181M |
9592M |
8566M |
Change
In
Cash
|
-12183M |
31975M |
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
|
-46775M |
-56499M |
-19877M |
-31960M |
13069M |
Depreciation
|
709M |
825M |
1426M |
1627M |
1011M |
Other
Cashflows
From
Investing
Activities
|
95M |
30M |
128M |
95M |
141M |
Dividends
Paid
|
-7117M |
-6535M |
-4132M |
-7629M |
6853M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2634M |
-6547M |
-71M |
28M |
-71M |
Other
Cashflows
From
Financing
Activities
|
38385M |
79739M |
61342M |
69152M |
5064M |
Capital
Expenditures
|
683M |
231M |
235M |
910M |
326M |
Change
In
Working
Capital
|
-21195M |
13460M |
36091M |
32792M |
14686M |
Other
Non
Cash
Items
|
1850M |
1607M |
-519M |
- |
- |
Free
Cash
Flow
|
-9958M |
22263M |
40545M |
37268M |
17446M |