Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
527.1M |
538.5M |
741.6M |
466.2M |
846.83M |
Minority
Interest
|
-67.4M |
-105.2M |
518.1M |
483.4M |
479.4M |
Net
Income
|
298.1M |
274M |
449M |
284M |
545.473M |
Selling
General
Administrative
|
9431M |
8309.5M |
7817.6M |
7571.8M |
7171.236M |
Gross
Profit
|
11515.3M |
9974.3M |
9339.6M |
9128.1M |
8624.578M |
Reconciled
Depreciation
|
989.1M |
927.6M |
899.4M |
893.2M |
485.678M |
Ebit
|
660.3M |
460.9M |
690.7M |
689M |
1051.1M |
Ebitda
|
1777.4M |
1612.9M |
1804.9M |
1544.8M |
1500.809M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
554.2M |
230.6M |
174.8M |
860.8M |
967.069M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
261.2M |
146.8M |
163.9M |
185.4M |
168.301M |
Tax
Provision
|
181.5M |
159.3M |
230.1M |
157M |
274.439M |
Interest
Income
|
39.9M |
36.2M |
7.1M |
407.5M |
156.222M |
Net
Interest
Income
|
-474.3M |
-352.8M |
-391M |
-172.7M |
-161.615M |
Income
Tax
Expense
|
181.5M |
159.3M |
230.1M |
157M |
274.4M |
Total
Revenue
|
14863M |
13082.1M |
12348.3M |
12173M |
11559.471M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
3347.7M |
3107.8M |
3008.7M |
3044.9M |
2934.893M |
Total
Other
Income
Expense
Net
|
447.2M |
660.7M |
957.8M |
447.8M |
75.705M |
Net
Income
From
Continuing
Ops
|
345.6M |
379.2M |
511.5M |
309.2M |
572.391M |
Net
Income
Applicable
To
Common
Shares
|
285.1M |
265M |
439.9M |
272.7M |
532.7M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
20894M |
21030.2M |
19473.3M |
19324.6M |
18058.7M |
Intangible
Assets
|
395M |
407.3M |
435.2M |
467.3M |
462.7M |
Other
Current
Assets
|
42.4M |
279.3M |
24.5M |
1982.4M |
39.2M |
Total
Liab
|
15366.5M |
16207M |
14947.1M |
14773.8M |
14306.2M |
Total
Stockholder
Equity
|
4897.6M |
4154.8M |
3933.5M |
4032.7M |
3752.5M |
Other
Current
Liab
|
- |
180.3M |
318.7M |
562.8M |
1230.7M |
Common
Stock
|
- |
2216.4M |
2197.6M |
2197.6M |
2197.6M |
Capital
Stock
|
2436M |
2400.8M |
2377.4M |
2373.1M |
2371.6M |
Retained
Earnings
|
2500.2M |
1786.7M |
1708.7M |
1750.9M |
1431.9M |
Good
Will
|
5744.9M |
5756.4M |
5363.8M |
3766.3M |
3783.4M |
Other
Assets
|
- |
719M |
688.4M |
622M |
621.9M |
Cash
|
662.3M |
656.1M |
314.2M |
1004.8M |
1503.7M |
Cash
And
Equivalents
|
- |
- |
314.2M |
1004.8M |
1503.7M |
Total
Current
Liabilities
|
4180.3M |
3810.4M |
3747.6M |
3717.2M |
3772.9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4421.7M |
5275.3M |
4902.1M |
4275.9M |
2724.1M |
Short
Term
Debt
|
- |
- |
0M |
0M |
0M |
Short
Long
Term
Debt
|
134.1M |
69.9M |
42.8M |
51.7M |
32.3M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
10131.8M |
9136.9M |
Other
Stockholder
Equity
|
- |
-32.7M |
-152.6M |
-91.3M |
-51M |
Property
Plant
Equipment
|
- |
10187.2M |
9436M |
8900.1M |
8925.1M |
Total
Current
Assets
|
3872.8M |
3895.8M |
3285.5M |
5351.4M |
4060.8M |
Long
Term
Investments
|
94.1M |
83.6M |
338.9M |
300.4M |
328.4M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2671.9M |
2397.6M |
2401.9M |
1863.4M |
1978.6M |
Long
Term
Debt
|
4949.9M |
5861.5M |
5173.5M |
5229M |
4195.5M |
Inventory
|
379.4M |
388.6M |
376.8M |
409.4M |
411M |
Accounts
Payable
|
1651.8M |
1484.3M |
1483.5M |
1164.6M |
1148.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
10.3M |
10.6M |
10.7M |
10.9M |
11.1M |
Non
Current
Assets
Total
|
17021.2M |
17134.4M |
16186.6M |
13973.2M |
13997.9M |
Capital
Lease
Obligations
|
5854.1M |
5954.9M |
5482.4M |
5271M |
5289.2M |
Long
Term
Debt
Total
|
- |
- |
10301.1M |
10131.8M |
9136.9M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-713.8M |
-48.2M |
-0.7M |
-31.9M |
-31.9M |
Total
Cashflows
From
Investing
Activities
|
-713.8M |
30M |
-2504.2M |
-656M |
-1752.3M |
Total
Cash
From
Financing
Activities
|
-242.4M |
-1410.9M |
584M |
-231.9M |
812M |
Net
Income
|
298.1M |
274M |
449M |
284M |
545.5M |
Change
In
Cash
|
341.9M |
-690.6M |
-498.9M |
758.2M |
-25.1M |
Begin
Period
Cash
Flow
|
314.2M |
1004.8M |
1503.7M |
745.5M |
770.566M |
End
Period
Cash
Flow
|
656.1M |
314.2M |
1004.8M |
1503.7M |
745.45M |
Total
Cash
From
Operating
Activities
|
1279.6M |
715.5M |
1481.2M |
1680.7M |
903.3M |
Depreciation
|
962.3M |
906.9M |
884M |
875.1M |
475.6M |
Other
Cashflows
From
Investing
Activities
|
19.9M |
1972.2M |
-1916.6M |
47.3M |
9M |
Dividends
Paid
|
218.7M |
351.9M |
115.3M |
322.5M |
308.8M |
Change
To
Inventory
|
-14.2M |
28.2M |
-11.4M |
-84M |
-19.6M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
1467.1M |
-21.85M |
Other
Cashflows
From
Financing
Activities
|
-20.1M |
-21.2M |
-36.6M |
-12.6M |
359.3M |
Capital
Expenditures
|
720.9M |
708.5M |
628.9M |
680.6M |
593.8M |
Change
In
Working
Capital
|
- |
4.2M |
305.9M |
235.2M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
558.7M |
7M |
852.3M |
1000.1M |
309.5M |