Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1642M |
837M |
1509M |
951M |
1530M |
Minority
Interest
|
-11M |
-18M |
24M |
21M |
20M |
Net
Income
|
1148M |
681M |
1033M |
913M |
175M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
206M |
207M |
229M |
258M |
169M |
Ebit
|
3411M |
1222M |
2048M |
2060M |
3006M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
2039M |
1953M |
2997M |
Other
Operating
Expenses
|
2725.159M |
2458.276M |
794.41M |
2191.142M |
2203.705M |
Interest
Expense
|
1762M |
378M |
521M |
989M |
1467M |
Tax
Provision
|
483M |
138M |
461M |
305M |
456M |
Interest
Income
|
3525M |
1865M |
2035M |
1002M |
1467M |
Net
Interest
Income
|
-1769M |
-385M |
-521M |
-989M |
-1467M |
Income
Tax
Expense
|
483M |
138M |
461M |
305M |
456M |
Total
Revenue
|
14650M |
11181M |
12012M |
11961M |
12668M |
Total
Operating
Expenses
|
13008M |
10344M |
10494M |
10999M |
11143M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
1159M |
699M |
1048M |
646M |
1076M |
Net
Income
Applicable
To
Common
Shares
|
1148M |
681M |
1033M |
913M |
175M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
114983M |
106378M |
96857M |
95744M |
96235M |
Intangible
Assets
|
585M |
563M |
531M |
551M |
729M |
Other
Current
Assets
|
4245M |
4786M |
3125M |
4072M |
4199M |
Total
Liab
|
101636M |
93595M |
83409M |
82981M |
83122M |
Total
Stockholder
Equity
|
13314M |
12753M |
13424M |
12763M |
13113M |
Other
Current
Liab
|
57621M |
53688M |
47709M |
34464M |
28190M |
Common
Stock
|
12369M |
12321M |
12571M |
12539M |
12874M |
Capital
Stock
|
12384M |
12325M |
12558M |
12509M |
12889M |
Retained
Earnings
|
1048M |
532M |
747M |
163M |
121M |
Good
Will
|
4721M |
4719M |
4724M |
4724M |
4731M |
Other
Assets
|
68963M |
63488M |
58573M |
58767M |
60220M |
Cash
|
3908M |
1418M |
1200M |
1046M |
1086M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
84738M |
77525M |
66970M |
56720M |
50930M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
22766M |
22279M |
20025M |
12344M |
11985M |
Short
Term
Debt
|
- |
- |
1763M |
1498M |
2272M |
Short
Long
Term
Debt
|
13655M |
9576M |
7322M |
3711M |
3273M |
Short
Long
Term
Debt
Total
|
- |
- |
21122M |
12833M |
13629M |
Other
Stockholder
Equity
|
-78M |
-74M |
147M |
112M |
194M |
Property
Plant
Equipment
|
604M |
712M |
504M |
576M |
208M |
Total
Current
Assets
|
16187M |
15143M |
10543M |
10632M |
10381M |
Long
Term
Investments
|
7452M |
7617M |
6422M |
6283M |
5749M |
Short
Term
Investments
|
2218M |
2722M |
1579M |
1460M |
1227M |
Net
Receivables
|
3623M |
3215M |
2923M |
2858M |
2838M |
Long
Term
Debt
|
13019M |
14121M |
13903M |
12483M |
13629M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
12804M |
12811M |
11590M |
11385M |
11387M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
21122M |
12833M |
13629M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-974M |
-2136M |
-1571M |
-42M |
252M |
Total
Cashflows
From
Investing
Activities
|
-1118M |
-2238M |
-1399M |
88M |
-62M |
Total
Cash
From
Financing
Activities
|
2210M |
903M |
-1672M |
-3399M |
-2043M |
Net
Income
|
1148M |
681M |
1033M |
913M |
175M |
Change
In
Cash
|
1832M |
1151M |
1272M |
88M |
-259M |
Begin
Period
Cash
Flow
|
3743M |
2592M |
1320M |
1232M |
1491M |
End
Period
Cash
Flow
|
5575M |
3743M |
2592M |
1320M |
1232M |
Total
Cash
From
Operating
Activities
|
742M |
2485M |
4344M |
3400M |
1842M |
Depreciation
|
162M |
173M |
192M |
197M |
99M |
Other
Cashflows
From
Investing
Activities
|
-144M |
-241M |
172M |
130M |
-314M |
Dividends
Paid
|
-584M |
-803M |
-428M |
-897M |
854M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-506M |
- |
Other
Cashflows
From
Financing
Activities
|
93M |
-140M |
-99M |
-151M |
-25M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
15985M |
14753M |
13656M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
742M |
2485M |
4344M |
2303M |
1842M |