Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-79.1M |
133.8M |
443.6M |
279.9M |
197.634M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-79.1M |
133.8M |
103.1M |
98.4M |
84.738M |
Selling
General
Administrative
|
10.1M |
10.7M |
9.9M |
9.3M |
8.289M |
Gross
Profit
|
154.2M |
157.9M |
178.3M |
181.6M |
171.922M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
153.3M |
177.6M |
476.3M |
315.2M |
237.757M |
Ebitda
|
-39.6M |
167.1M |
784.2M |
461.6M |
311.881M |
Depreciation
And
Amortization
|
-192.9M |
-10.5M |
307.9M |
146.4M |
74.124M |
Operating
Income
|
153.3M |
174.7M |
476.3M |
315.2M |
237.757M |
Other
Operating
Expenses
|
19.4M |
6.1M |
9.9M |
12.8M |
8.289M |
Interest
Expense
|
39.5M |
33.3M |
32.7M |
35.3M |
40.123M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.9M |
0.4M |
274.6M |
118.1M |
41.839M |
Net
Interest
Income
|
-38.6M |
-32.9M |
-32.6M |
-35.1M |
-38.772M |
Income
Tax
Expense
|
6.6M |
10.5M |
340.5M |
181.5M |
112.896M |
Total
Revenue
|
164.3M |
168.6M |
178.3M |
181.6M |
171.922M |
Total
Operating
Expenses
|
9.3M |
-16.8M |
9.9M |
12.8M |
8.289M |
Cost
Of
Revenue
|
10.1M |
10.7M |
9.9M |
9.3M |
8.289M |
Total
Other
Income
Expense
Net
|
-232.4M |
-24.1M |
-32.7M |
-35.3M |
-40.123M |
Net
Income
From
Continuing
Ops
|
-79.1M |
133.8M |
443.6M |
279.9M |
197.634M |
Net
Income
Applicable
To
Common
Shares
|
- |
133.8M |
443.6M |
279.9M |
197.634M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2797.9M |
2988.1M |
3128.2M |
2930.6M |
2718.117M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-13.3M |
1.9M |
3.3M |
2.4M |
0.914M |
Total
Liab
|
965.3M |
959.7M |
999.9M |
977.4M |
935.205M |
Total
Stockholder
Equity
|
1832.6M |
2028.4M |
2128.3M |
1953.2M |
1782.912M |
Other
Current
Liab
|
-3M |
34.6M |
5.9M |
6.8M |
3.007M |
Common
Stock
|
1330.9M |
1331.2M |
1461.1M |
1634.8M |
1784.195M |
Capital
Stock
|
1330.9M |
1331.2M |
1461.1M |
1634.8M |
1784.195M |
Retained
Earnings
|
500.6M |
690.6M |
672.9M |
351.9M |
-1.283M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2797.9M |
21.8M |
2.3M |
1.1M |
- |
Cash
|
13.3M |
14M |
19M |
15.5M |
27.505M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
40.4M |
41.1M |
44M |
76.9M |
66.165M |
Current
Deferred
Revenue
|
3M |
2.8M |
2.4M |
2.3M |
2.314M |
Net
Debt
|
879.4M |
870.5M |
910.5M |
830.3M |
815.613M |
Short
Term
Debt
|
36.7M |
0M |
32.3M |
62.9M |
55.988M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
892.7M |
884.5M |
929.5M |
845.8M |
843.118M |
Other
Stockholder
Equity
|
- |
2019.9M |
2120.7M |
1946.5M |
1782.171M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
24M |
18.7M |
56.9M |
32.2M |
28.419M |
Long
Term
Investments
|
- |
- |
- |
- |
37.555M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
892.7M |
884.5M |
929.5M |
845.8M |
843.118M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.7M |
3.7M |
3.4M |
4.9M |
4.856M |
Accumulated
Other
Comprehensive
Income
|
1.1M |
6.6M |
-5.7M |
-33.5M |
- |
Non
Currrent
Assets
Other
|
2760.8M |
2969.4M |
3071.3M |
2898.4M |
2652.143M |
Non
Current
Assets
Total
|
2773.9M |
2969.4M |
3071.3M |
2898.4M |
2689.698M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
884.5M |
929.5M |
845.8M |
843.118M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.2M |
159.6M |
127.6M |
-48.7M |
-100.054M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
127.6M |
-48.7M |
-100.054M |
Total
Cash
From
Financing
Activities
|
-109.7M |
-280.8M |
-245.3M |
-80.1M |
-1.507M |
Net
Income
|
-79.1M |
133.8M |
443.6M |
279.9M |
197.634M |
Change
In
Cash
|
-0.7M |
-5M |
3.5M |
-12M |
15.175M |
Begin
Period
Cash
Flow
|
14M |
19M |
15.5M |
27.5M |
12.33M |
End
Period
Cash
Flow
|
13.3M |
14M |
19M |
15.5M |
27.505M |
Total
Cash
From
Operating
Activities
|
109.2M |
133.8M |
121.2M |
116.8M |
116.736M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
127.6M |
-48.7M |
-100.054M |
Dividends
Paid
|
110.2M |
119.3M |
152.9M |
97.3M |
93.252M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-129.5M |
-173.3M |
0M |
107.805M |
Other
Cashflows
From
Financing
Activities
|
-0.2M |
193M |
686.6M |
661.2M |
88.94M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-1.4M |
0.6M |
0.1M |
0.2M |
1.208M |
Other
Non
Cash
Items
|
189.7M |
-133.8M |
-443.6M |
-279.9M |
-197.634M |
Free
Cash
Flow
|
109.2M |
133.8M |
121.2M |
116.8M |
116.736M |