Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
264.042M |
274.935M |
-154.785M |
169.475M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
186.77M |
192.821M |
-107.582M |
120.084M |
Selling
General
Administrative
|
- |
- |
- |
- |
Gross
Profit
|
431.518M |
399.155M |
407.526M |
442.75M |
Reconciled
Depreciation
|
6.422M |
5.036M |
6.116M |
5.172M |
Ebit
|
263.144M |
273.738M |
-155.982M |
168.278M |
Ebitda
|
269.566M |
278.774M |
-149.866M |
173.45M |
Depreciation
And
Amortization
|
6.422M |
5.036M |
6.116M |
5.172M |
Operating
Income
|
263.144M |
273.738M |
-155.982M |
168.278M |
Other
Operating
Expenses
|
169.167M |
124.22M |
563.568M |
273.275M |
Interest
Expense
|
12.435M |
10.291M |
10.709M |
11.785M |
Tax
Provision
|
77.272M |
82.114M |
-47.203M |
49.391M |
Interest
Income
|
- |
- |
50.102M |
78.448M |
Net
Interest
Income
|
-12.435M |
-10.291M |
-10.709M |
-11.785M |
Income
Tax
Expense
|
77.272M |
82.114M |
-47.203M |
49.391M |
Total
Revenue
|
431.518M |
399.155M |
407.526M |
442.75M |
Total
Operating
Expenses
|
169.167M |
124.22M |
563.568M |
273.275M |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.898M |
1.197M |
1.197M |
1.197M |
Net
Income
From
Continuing
Ops
|
186.77M |
192.821M |
-107.582M |
120.084M |
Net
Income
Applicable
To
Common
Shares
|
186.77M |
192.821M |
-107.582M |
120.084M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3203.211M |
3521.083M |
3913.312M |
3680.603M |
3477.408M |
Intangible
Assets
|
1.452M |
2.952M |
4.643M |
6.49M |
7.34M |
Other
Current
Assets
|
106.728M |
30.907M |
25.502M |
49.516M |
41.115M |
Total
Liab
|
2061.86M |
2099.945M |
2355.983M |
2292.683M |
1949.932M |
Total
Stockholder
Equity
|
1141.351M |
1421.138M |
1557.329M |
1387.92M |
1527.476M |
Other
Current
Liab
|
342.028M |
-75.53M |
-84.282M |
-54.036M |
-43.435M |
Common
Stock
|
750.718M |
906.892M |
1087.762M |
1090.18M |
1090.18M |
Capital
Stock
|
750.718M |
906.892M |
1087.762M |
1090.18M |
1090.18M |
Retained
Earnings
|
862.014M |
988.967M |
945.32M |
773.125M |
911.646M |
Good
Will
|
9.123M |
9.123M |
9.123M |
9.123M |
9.123M |
Other
Assets
|
0M |
735.352M |
1056.072M |
572.797M |
993.524M |
Cash
|
57.049M |
23.841M |
76.724M |
104.557M |
87.254M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
422.405M |
75.53M |
84.282M |
54.036M |
43.435M |
Current
Deferred
Revenue
|
75.754M |
- |
- |
- |
- |
Net
Debt
|
140.24M |
167.22M |
119.168M |
95.548M |
128.545M |
Short
Term
Debt
|
1.423M |
2.36M |
4.922M |
4.978M |
4.79M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
197.289M |
191.061M |
195.892M |
200.105M |
215.799M |
Other
Stockholder
Equity
|
- |
-474.721M |
-475.753M |
-475.385M |
-474.35M |
Property
Plant
Equipment
|
- |
4.328M |
7.066M |
10.256M |
16.286M |
Total
Current
Assets
|
106.728M |
32.197M |
84.545M |
160.782M |
134.36M |
Long
Term
Investments
|
2367.057M |
2737.131M |
2751.863M |
2921.155M |
2316.775M |
Short
Term
Investments
|
- |
530.295M |
875.259M |
399.813M |
663.722M |
Net
Receivables
|
22.975M |
8.356M |
7.821M |
56.225M |
47.106M |
Long
Term
Debt
|
189.2M |
188.701M |
188.229M |
187.781M |
199.369M |
Inventory
|
-80.024M |
- |
- |
- |
- |
Accounts
Payable
|
3.2M |
73.17M |
79.36M |
49.058M |
38.645M |
Accumulated
Other
Comprehensive
Income
|
-471.381M |
-474.721M |
-475.753M |
-475.385M |
-474.35M |
Non
Currrent
Assets
Other
|
2440.133M |
-2753.534M |
-2772.695M |
-2947.024M |
-2349.524M |
Non
Current
Assets
Total
|
3096.483M |
2753.534M |
2772.695M |
2947.024M |
2349.524M |
Capital
Lease
Obligations
|
8.089M |
2.36M |
7.663M |
12.324M |
16.43M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
199.886M |
-344.264M |
-231.641M |
90.237M |
Total
Cashflows
From
Investing
Activities
|
199.886M |
-344.264M |
-231.641M |
90.237M |
Total
Cash
From
Financing
Activities
|
-328.956M |
-27.693M |
-47.677M |
-334.064M |
Net
Income
|
186.77M |
192.821M |
-107.582M |
120.084M |
Change
In
Cash
|
-52.883M |
-27.833M |
17.303M |
-54.196M |
Begin
Period
Cash
Flow
|
76.724M |
104.557M |
87.254M |
141.45M |
End
Period
Cash
Flow
|
23.841M |
76.724M |
104.557M |
87.254M |
Total
Cash
From
Operating
Activities
|
76.105M |
344.666M |
296.587M |
191.818M |
Depreciation
|
3.04M |
3.189M |
3.612M |
4.124M |
Other
Cashflows
From
Investing
Activities
|
1.788M |
1.774M |
1.629M |
0.946M |
Dividends
Paid
|
143.123M |
20.626M |
30.939M |
266.633M |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-180.87M |
-2.418M |
- |
-63.904M |
Other
Cashflows
From
Financing
Activities
|
199.886M |
-344.264M |
-231.641M |
90.237M |
Capital
Expenditures
|
0.599M |
0.599M |
0.529M |
2.447M |
Change
In
Working
Capital
|
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-0.599M |
344.666M |
-0.529M |
-2.447M |