Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
5955M |
6992M |
6539M |
3907M |
3454M |
Minority
Interest
|
13M |
14M |
-247M |
303M |
721M |
Net
Income
|
4292M |
5182M |
4706M |
3015M |
2731M |
Selling
General
Administrative
|
8338M |
8214M |
7197M |
5773M |
5594M |
Gross
Profit
|
6645M |
6558M |
6887M |
5176M |
5837M |
Reconciled
Depreciation
|
669M |
658M |
580M |
817M |
1365M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
14761M |
8584M |
6494M |
8116M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6650M |
-6360M |
-4020M |
-4608M |
-4842M |
Other
Operating
Expenses
|
- |
- |
2807M |
2313M |
2289M |
Interest
Expense
|
11050M |
7111M |
1465M |
1770M |
3297M |
Tax
Provision
|
1676M |
1824M |
1586M |
899M |
728M |
Interest
Income
|
14240M |
10139M |
4325M |
3965M |
5156M |
Net
Interest
Income
|
3190M |
3028M |
2860M |
2195M |
1859M |
Income
Tax
Expense
|
- |
- |
1586M |
899M |
728M |
Total
Revenue
|
6645M |
6558M |
6887M |
5176M |
5837M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
9410M |
10319M |
7699M |
6320M |
6437M |
Net
Income
From
Continuing
Ops
|
4279M |
5168M |
4953M |
3008M |
2726M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
4559M |
2916M |
2636M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
387872M |
399176M |
245653M |
255802M |
197757M |
Intangible
Assets
|
1823M |
1917M |
1222M |
1551M |
999M |
Other
Current
Assets
|
54323M |
77602M |
51357M |
55737M |
52588M |
Total
Liab
|
353766M |
370370M |
223302M |
234739M |
179996M |
Total
Stockholder
Equity
|
33155M |
28561M |
22048M |
21063M |
17761M |
Other
Current
Liab
|
63012M |
33954M |
29422M |
29603M |
31026M |
Common
Stock
|
- |
14156M |
10164M |
9297M |
7553M |
Capital
Stock
|
12407M |
12298M |
8531M |
7851M |
6181M |
Retained
Earnings
|
17446M |
14740M |
12231M |
10439M |
9807M |
Good
Will
|
2004M |
1863M |
1321M |
1717M |
1032M |
Other
Assets
|
- |
137262M |
107189M |
96588M |
79646M |
Cash
|
45656M |
52754M |
18425M |
9717M |
9787M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
96504M |
242260M |
139744M |
141481M |
108534M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
198519M |
- |
145994M |
146688M |
112873M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
84199M |
67342M |
56191M |
Short
Long
Term
Debt
Total
|
- |
- |
57448M |
68607M |
45094M |
Other
Stockholder
Equity
|
- |
1523M |
1286M |
2773M |
1773M |
Property
Plant
Equipment
|
- |
5143M |
4676M |
5044M |
4701M |
Total
Current
Assets
|
189589M |
238271M |
117915M |
134269M |
100791M |
Long
Term
Investments
|
27448M |
5751.3M |
13760M |
17249M |
11380M |
Short
Term
Investments
|
42137M |
50813M |
21746M |
16855M |
18670M |
Net
Receivables
|
6810M |
3187M |
2948M |
3405M |
9479M |
Long
Term
Debt
|
244175M |
12293.6M |
80220M |
67569M |
45002M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
101667M |
84199M |
67342M |
56191M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
3522.2M |
6006M |
6868M |
- |
Non
Current
Assets
Total
|
198283M |
154492.5M |
133483M |
127886M |
97617M |
Capital
Lease
Obligations
|
702M |
58.6M |
784M |
1038M |
- |
Long
Term
Debt
Total
|
- |
- |
57448M |
68607M |
45094M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
1344M |
-1230M |
-465M |
2659M |
-843M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
12M |
2903M |
-2745M |
Total
Cash
From
Financing
Activities
|
-2061M |
450M |
18613M |
19091M |
9845M |
Net
Income
|
4292M |
5182M |
4706M |
3015M |
2731M |
Change
In
Cash
|
-18827M |
-12160M |
50830M |
4533M |
10093M |
Begin
Period
Cash
Flow
|
94236M |
84323M |
33493M |
28960M |
18867M |
End
Period
Cash
Flow
|
75409M |
77214M |
84323M |
33493M |
28960M |
Total
Cash
From
Operating
Activities
|
- |
- |
32986M |
-14353M |
1199M |
Depreciation
|
- |
- |
819M |
925M |
1453M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
3664M |
-1580M |
Dividends
Paid
|
2657M |
-2010M |
1711M |
861M |
2122M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
1063M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
17243M |
16804M |
11324M |
Capital
Expenditures
|
1427M |
824M |
977M |
761M |
1165M |
Change
In
Working
Capital
|
- |
- |
- |
13644M |
10900M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-19537M |
-12204M |
49474M |
2065M |
10954M |