Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
90.776M |
51.349M |
113.47M |
-5.215M |
-33.588M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
63.697M |
36.788M |
80.818M |
-4.655M |
-23.851M |
Selling
General
Administrative
|
18.739M |
16.235M |
11.961M |
10.329M |
5.427M |
Gross
Profit
|
229.951M |
159.556M |
187.345M |
44.966M |
0.204M |
Reconciled
Depreciation
|
83.361M |
61.54M |
49.596M |
12.272M |
0.684M |
Ebit
|
94.524M |
55.043M |
121.051M |
-3.257M |
-32.761M |
Ebitda
|
177.885M |
116.583M |
170.647M |
9.015M |
-32.077M |
Depreciation
And
Amortization
|
83.361M |
61.54M |
49.596M |
12.272M |
0.684M |
Operating
Income
|
94.524M |
55.043M |
121.051M |
-3.257M |
-29.6M |
Other
Operating
Expenses
|
289.575M |
227.107M |
193.559M |
70.717M |
7.215M |
Interest
Expense
|
3.748M |
3.694M |
7.581M |
1.958M |
0.827M |
Tax
Provision
|
27.079M |
14.561M |
32.652M |
-0.56M |
-9.737M |
Interest
Income
|
6.191M |
7.056M |
0.48M |
1.113M |
3.85M |
Net
Interest
Income
|
-6.692M |
-7.343M |
-7.504M |
-1.113M |
3.023M |
Income
Tax
Expense
|
27.079M |
14.561M |
32.652M |
-0.56M |
-9.737M |
Total
Revenue
|
382.938M |
274.759M |
294.65M |
75.444M |
0.204M |
Total
Operating
Expenses
|
136.588M |
111.904M |
86.254M |
40.239M |
29.6M |
Cost
Of
Revenue
|
152.987M |
115.203M |
107.305M |
30.478M |
0M |
Total
Other
Income
Expense
Net
|
-3.748M |
-3.694M |
-7.581M |
-1.958M |
-3.988M |
Net
Income
From
Continuing
Ops
|
63.697M |
36.788M |
80.818M |
-4.655M |
-23.851M |
Net
Income
Applicable
To
Common
Shares
|
63.697M |
36.788M |
80.818M |
-4.655M |
-23.851M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1178.252M |
1029.833M |
652.394M |
627.118M |
607.028M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3.017M |
1.911M |
1.351M |
1.169M |
122.67M |
Total
Liab
|
235.807M |
198.008M |
210.91M |
207.651M |
270.896M |
Total
Stockholder
Equity
|
942.445M |
831.825M |
441.484M |
419.467M |
336.132M |
Other
Current
Liab
|
55.532M |
33.137M |
29.827M |
36.138M |
97.793M |
Common
Stock
|
440.05M |
434.171M |
204.576M |
203.949M |
203.949M |
Capital
Stock
|
440.05M |
434.171M |
204.576M |
203.949M |
203.949M |
Retained
Earnings
|
385.308M |
282.872M |
234.087M |
211.896M |
130.102M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
4.844M |
0.711M |
1.541M |
10.894M |
Cash
|
143.847M |
74.421M |
131.512M |
126.387M |
101.332M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
85.128M |
60.26M |
54.053M |
57.292M |
97.793M |
Current
Deferred
Revenue
|
24.986M |
- |
- |
- |
-67.118M |
Net
Debt
|
-15.223M |
48.108M |
-15.896M |
-10.405M |
99.043M |
Short
Term
Debt
|
13.798M |
12.194M |
10.738M |
9.695M |
58.125M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
49.553M |
Short
Long
Term
Debt
Total
|
128.624M |
122.529M |
115.616M |
115.982M |
200.375M |
Other
Stockholder
Equity
|
0M |
114.782M |
2.821M |
3.622M |
2.081M |
Property
Plant
Equipment
|
- |
481.226M |
479.061M |
468.269M |
472.887M |
Total
Current
Assets
|
195.186M |
136.98M |
172.622M |
157.308M |
122.67M |
Long
Term
Investments
|
464.961M |
406.783M |
0.711M |
1.541M |
0.577M |
Short
Term
Investments
|
0.269M |
0.358M |
0.834M |
0.874M |
0.082M |
Net
Receivables
|
4.476M |
2.956M |
2.145M |
5.502M |
1.814M |
Long
Term
Debt
|
- |
- |
- |
0M |
28.955M |
Inventory
|
43.846M |
57.334M |
36.78M |
23.376M |
18.292M |
Accounts
Payable
|
15.798M |
14.929M |
13.488M |
11.459M |
8.993M |
Accumulated
Other
Comprehensive
Income
|
117.087M |
114.782M |
2.821M |
3.622M |
2.081M |
Non
Currrent
Assets
Other
|
51.778M |
- |
- |
- |
484.358M |
Non
Current
Assets
Total
|
983.066M |
892.853M |
479.772M |
469.81M |
484.358M |
Capital
Lease
Obligations
|
128.624M |
122.529M |
115.616M |
115.982M |
121.867M |
Long
Term
Debt
Total
|
- |
110.335M |
104.878M |
106.287M |
142.25M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-156.998M |
-57.099M |
18.075M |
-0.05M |
14.445M |
Total
Cashflows
From
Investing
Activities
|
-156.998M |
-57.099M |
-26.984M |
-46.348M |
-172.109M |
Total
Cash
From
Financing
Activities
|
-32.265M |
-27.018M |
-90.654M |
69.68M |
0.424M |
Net
Income
|
63.697M |
36.788M |
80.818M |
-4.655M |
-23.851M |
Change
In
Cash
|
-57.091M |
5.125M |
25.055M |
57.375M |
-192.842M |
Begin
Period
Cash
Flow
|
131.512M |
126.387M |
101.332M |
43.957M |
236.799M |
End
Period
Cash
Flow
|
74.421M |
131.512M |
126.387M |
101.332M |
43.957M |
Total
Cash
From
Operating
Activities
|
147.058M |
61.54M |
142.693M |
34.043M |
-21.157M |
Depreciation
|
83.361M |
61.54M |
49.596M |
12.272M |
0.684M |
Other
Cashflows
From
Investing
Activities
|
-105.805M |
3.644M |
18.093M |
-0.326M |
0.06M |
Dividends
Paid
|
12.697M |
16.992M |
16.992M |
16.992M |
16.992M |
Change
To
Inventory
|
-20.555M |
-13.404M |
-5.083M |
-2.667M |
-2.667M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-11.407M |
-10.026M |
39.765M |
77.419M |
0.424M |
Capital
Expenditures
|
51.193M |
60.743M |
45.077M |
41.482M |
186.614M |
Change
In
Working
Capital
|
-28.598M |
-34.769M |
-22.272M |
-15.909M |
-12.689M |
Other
Non
Cash
Items
|
-147.058M |
-98.328M |
-130.414M |
-7.617M |
23.167M |
Free
Cash
Flow
|
95.865M |
-60.743M |
-45.077M |
-41.482M |
-207.771M |