Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3273M |
13475.689M |
4528.027M |
-7055.68M |
1228.522M |
Minority
Interest
|
-62M |
-77M |
-53M |
-53M |
-39M |
Net
Income
|
1660M |
9544.912M |
2729.203M |
-5224.316M |
488.844M |
Selling
General
Administrative
|
453M |
1161.9M |
217.455M |
246.43M |
114.016M |
Gross
Profit
|
6475M |
15095.885M |
4289.927M |
797.655M |
3058.479M |
Reconciled
Depreciation
|
4139M |
2948M |
1687M |
1812M |
1688M |
Ebit
|
5448M |
12252.095M |
4576.198M |
132.294M |
2405.738M |
Ebitda
|
9587M |
15295.656M |
5675.861M |
2378.698M |
4775.845M |
Depreciation
And
Amortization
|
4139M |
3043.561M |
1099.664M |
2246.404M |
2370.108M |
Operating
Income
|
5448M |
12252.095M |
4576.198M |
132.294M |
2405.738M |
Other
Operating
Expenses
|
8770M |
11423.635M |
5733.666M |
11455.104M |
5471.343M |
Interest
Expense
|
258M |
131M |
204M |
241M |
231M |
Tax
Provision
|
1551M |
2599M |
1254M |
-1465M |
480M |
Interest
Income
|
273M |
134M |
27M |
58M |
91M |
Net
Interest
Income
|
-34M |
-12M |
-203M |
-269M |
-229M |
Income
Tax
Expense
|
1551M |
3817.671M |
1725.88M |
1900.105M |
684.096M |
Total
Revenue
|
13994M |
24702.491M |
9581.801M |
4669.2M |
6945M |
Total
Operating
Expenses
|
1251M |
1817.029M |
441.792M |
7583.559M |
1584.822M |
Cost
Of
Revenue
|
7519M |
9606.606M |
5291.874M |
3871.545M |
3886.52M |
Total
Other
Income
Expense
Net
|
-1917M |
1223.594M |
-48.171M |
-7187.974M |
-1177.215M |
Net
Income
From
Continuing
Ops
|
1722M |
6575M |
2036M |
-3975M |
382M |
Net
Income
Applicable
To
Common
Shares
|
- |
6498M |
1983M |
-4028M |
343M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
55361M |
59321M |
26474M |
24623M |
29353M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
92M |
83M |
109M |
48M |
42M |
Total
Liab
|
20191M |
22194M |
12245M |
11748M |
11944M |
Total
Stockholder
Equity
|
34399M |
36336M |
13443M |
12075M |
16617M |
Other
Current
Liab
|
346M |
5265M |
497M |
136M |
34M |
Common
Stock
|
29001M |
29001M |
9409M |
9297M |
9010M |
Capital
Stock
|
29001M |
29001M |
9409M |
9297M |
9010M |
Retained
Earnings
|
186M |
3342M |
3381M |
1398M |
6654M |
Good
Will
|
3995M |
4614M |
- |
- |
- |
Other
Assets
|
- |
2197M |
1746M |
1822M |
1439M |
Cash
|
1740M |
6189M |
3025M |
3604M |
4058M |
Cash
And
Equivalents
|
- |
4967M |
2725M |
3237M |
3883M |
Total
Current
Liabilities
|
4982M |
6608M |
2622M |
2094M |
1131M |
Current
Deferred
Revenue
|
2683M |
- |
1295M |
951M |
715M |
Net
Debt
|
4758M |
583M |
3656M |
3959M |
2818M |
Short
Term
Debt
|
298M |
584M |
191M |
907M |
158M |
Short
Long
Term
Debt
|
- |
260M |
- |
813M |
89M |
Short
Long
Term
Debt
Total
|
6498M |
6772M |
6681M |
7563M |
6876M |
Other
Stockholder
Equity
|
241M |
240M |
595M |
0M |
953M |
Property
Plant
Equipment
|
- |
41990M |
20343M |
18495M |
23232M |
Total
Current
Assets
|
5118M |
9290M |
4278M |
4252M |
4647M |
Long
Term
Investments
|
369M |
385M |
107M |
54M |
35M |
Short
Term
Investments
|
209M |
677M |
320M |
172M |
28M |
Net
Receivables
|
1635M |
1651M |
368M |
303M |
343M |
Long
Term
Debt
|
4883M |
4878M |
5314M |
5472M |
5617M |
Inventory
|
616M |
678M |
202M |
125M |
176M |
Accounts
Payable
|
1655M |
759M |
639M |
100M |
224M |
Accumulated
Other
Comprehensive
Income
|
4971M |
3753M |
653M |
1380M |
953M |
Non
Currrent
Assets
Other
|
1473M |
1083M |
53M |
95M |
21M |
Non
Current
Assets
Total
|
50243M |
50031M |
22196M |
20371M |
24706M |
Capital
Lease
Obligations
|
1615M |
1634M |
1367M |
1278M |
1170M |
Long
Term
Debt
Total
|
- |
6188M |
6329M |
6622M |
6703M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-5585M |
-2265M |
-2941M |
-2112M |
-1238M |
Total
Cashflows
From
Investing
Activities
|
- |
-2265M |
-2941M |
-2112M |
-1238M |
Total
Cash
From
Financing
Activities
|
-5000M |
-4941.38M |
-1959.851M |
-263.291M |
451.788M |
Net
Income
|
1722M |
9544.912M |
2729.203M |
-5224.316M |
488.844M |
Change
In
Cash
|
-4461M |
3176M |
-579M |
-454M |
2384M |
Begin
Period
Cash
Flow
|
6201M |
3025M |
3604M |
4058M |
1674M |
End
Period
Cash
Flow
|
1740M |
6201M |
3025M |
3604M |
4058M |
Total
Cash
From
Operating
Activities
|
6145M |
12942.478M |
5218.93M |
2398.153M |
4710.286M |
Depreciation
|
4139M |
3249.207M |
1248.304M |
2368.322M |
2492.675M |
Other
Cashflows
From
Investing
Activities
|
- |
871M |
-332M |
-167M |
-37M |
Dividends
Paid
|
4253M |
2558M |
397.751M |
588.838M |
1062M |
Change
To
Inventory
|
-31M |
-214.459M |
-5.505M |
66.147M |
-29.929M |
Sale
Purchase
Of
Stock
|
- |
-218.866M |
0M |
176.738M |
0M |
Other
Cashflows
From
Financing
Activities
|
-123M |
-1183.933M |
-269.755M |
325.547M |
2143.501M |
Capital
Expenditures
|
5291M |
4606.47M |
3603.153M |
2522.665M |
1728.768M |
Change
In
Working
Capital
|
-909M |
-327.565M |
-59.181M |
119.324M |
138.244M |
Other
Non
Cash
Items
|
-69M |
-2161.268M |
30.088M |
5254.147M |
1728.768M |
Free
Cash
Flow
|
854M |
8336.008M |
1615.776M |
-124.512M |
2981.518M |