Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
265.117M |
543.637M |
221.735M |
173.561M |
216.173M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
269.072M |
543.664M |
230.776M |
175.262M |
214.503M |
Selling
General
Administrative
|
132.937M |
105.621M |
90.691M |
72.921M |
65.387M |
Gross
Profit
|
214.484M |
183.515M |
156.184M |
140.14M |
125.824M |
Reconciled
Depreciation
|
13.597M |
11.555M |
8.097M |
7.833M |
6.685M |
Ebit
|
281.52M |
555.181M |
238.196M |
188.524M |
227.768M |
Ebitda
|
295.117M |
566.736M |
246.293M |
196.357M |
234.453M |
Depreciation
And
Amortization
|
13.597M |
11.555M |
8.097M |
7.833M |
6.685M |
Operating
Income
|
281.52M |
555.181M |
238.196M |
188.524M |
17.664M |
Other
Operating
Expenses
|
225.392M |
190.6M |
154.902M |
130.232M |
119.127M |
Interest
Expense
|
16.403M |
11.544M |
13.03M |
14.963M |
11.595M |
Tax
Provision
|
-3.955M |
-0.027M |
-9.041M |
-1.701M |
1.67M |
Interest
Income
|
0.413M |
12.04M |
13.479M |
15.339M |
11.595M |
Net
Interest
Income
|
-16.547M |
-8.749M |
-12.979M |
-14.746M |
-11.369M |
Income
Tax
Expense
|
-3.955M |
-0.027M |
-9.041M |
-1.701M |
1.67M |
Total
Revenue
|
236.963M |
202.058M |
172.371M |
153.729M |
136.791M |
Total
Operating
Expenses
|
202.913M |
172.057M |
138.715M |
116.643M |
108.16M |
Cost
Of
Revenue
|
22.479M |
18.543M |
16.187M |
13.589M |
10.967M |
Total
Other
Income
Expense
Net
|
-16.403M |
-11.544M |
-16.461M |
-14.963M |
198.509M |
Net
Income
From
Continuing
Ops
|
269.072M |
543.664M |
230.776M |
175.262M |
214.503M |
Net
Income
Applicable
To
Common
Shares
|
269.072M |
543.664M |
230.776M |
175.262M |
214.503M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
6941.681M |
5840.322M |
4923.712M |
3893.191M |
3337.882M |
Intangible
Assets
|
8.421M |
7.251M |
6.664M |
5.709M |
6.123M |
Other
Current
Assets
|
- |
40.778M |
19.072M |
30.627M |
20.948M |
Total
Liab
|
4336.313M |
3647.299M |
2999.198M |
2538.346M |
2205.998M |
Total
Stockholder
Equity
|
2605.368M |
2193.023M |
1924.514M |
1354.845M |
1131.884M |
Other
Current
Liab
|
213.128M |
212.007M |
226.545M |
198.511M |
165.118M |
Common
Stock
|
366.912M |
344.212M |
324.899M |
303.499M |
284.074M |
Capital
Stock
|
366.912M |
344.212M |
324.899M |
303.499M |
284.074M |
Retained
Earnings
|
2149.527M |
1766.468M |
1542.046M |
1037.325M |
837.771M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
5417.719M |
4580.196M |
3638.76M |
3107.014M |
Cash
|
12.648M |
25.347M |
8.422M |
15.817M |
21.462M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
405.565M |
377.989M |
372.473M |
316.935M |
258.331M |
Current
Deferred
Revenue
|
185.514M |
161.569M |
141.393M |
114.737M |
91.142M |
Net
Debt
|
1395.005M |
1051.117M |
751.231M |
682.466M |
586.079M |
Short
Term
Debt
|
- |
- |
- |
- |
0.515M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.515M |
Short
Long
Term
Debt
Total
|
1407.653M |
1076.464M |
759.653M |
698.283M |
607.541M |
Other
Stockholder
Equity
|
- |
82.343M |
57.569M |
14.021M |
10.039M |
Property
Plant
Equipment
|
- |
326.05M |
277.715M |
181.098M |
154.004M |
Total
Current
Assets
|
122.862M |
89.302M |
59.137M |
67.624M |
70.741M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.576M |
- |
- |
- |
- |
Net
Receivables
|
25.802M |
23.177M |
31.643M |
21.18M |
28.331M |
Long
Term
Debt
|
1393.523M |
1060.494M |
747.015M |
687.099M |
597.081M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
6.923M |
4.413M |
4.535M |
3.687M |
2.071M |
Accumulated
Other
Comprehensive
Income
|
88.929M |
82.343M |
57.569M |
14.021M |
10.039M |
Non
Currrent
Assets
Other
|
6407.15M |
5417.719M |
4580.196M |
3638.76M |
3107.014M |
Non
Current
Assets
Total
|
6818.819M |
5751.02M |
4864.575M |
3825.567M |
3267.141M |
Capital
Lease
Obligations
|
14.13M |
15.97M |
12.638M |
11.184M |
- |
Long
Term
Debt
Total
|
- |
- |
759.653M |
698.283M |
607.541M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-651.745M |
-425.002M |
-318.777M |
-327.41M |
-290.396M |
Total
Cashflows
From
Investing
Activities
|
-651.745M |
-425.002M |
-318.777M |
-327.41M |
-290.396M |
Total
Cash
From
Financing
Activities
|
299.496M |
34.202M |
46.285M |
103.494M |
72.509M |
Net
Income
|
269.072M |
543.664M |
230.776M |
175.262M |
214.503M |
Change
In
Cash
|
16.925M |
-7.395M |
-5.645M |
13.98M |
-0.084M |
Begin
Period
Cash
Flow
|
8.422M |
15.817M |
21.462M |
7.482M |
7.566M |
End
Period
Cash
Flow
|
25.347M |
8.422M |
15.817M |
21.462M |
7.482M |
Total
Cash
From
Operating
Activities
|
282.669M |
11.555M |
266.847M |
237.896M |
217.803M |
Depreciation
|
13.597M |
11.555M |
8.097M |
7.833M |
6.685M |
Other
Cashflows
From
Investing
Activities
|
- |
-381.833M |
-292.591M |
0.001M |
0.001M |
Dividends
Paid
|
28.166M |
23.712M |
19.389M |
19.544M |
17.78M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
4.943M |
4.201M |
2.215M |
- |
Other
Cashflows
From
Financing
Activities
|
327.949M |
54.738M |
134.564M |
122.087M |
111.626M |
Capital
Expenditures
|
53.553M |
43.169M |
26.186M |
19.298M |
17.168M |
Change
In
Working
Capital
|
- |
90.598M |
61.333M |
44.227M |
47.361M |
Other
Non
Cash
Items
|
-282.669M |
-555.219M |
-238.873M |
-183.095M |
-221.188M |
Free
Cash
Flow
|
229.116M |
-43.169M |
-26.186M |
-19.298M |
200.635M |