Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
53.69M |
65.545M |
-204.177M |
86M |
103.626M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
36.606M |
45.681M |
-187.01M |
62.589M |
71.831M |
Selling
General
Administrative
|
561.466M |
537.629M |
533.606M |
554.553M |
616.02M |
Gross
Profit
|
866.138M |
811.381M |
538.876M |
848.99M |
789.908M |
Reconciled
Depreciation
|
95.286M |
88.674M |
91.609M |
100.117M |
16.483M |
Ebit
|
73.661M |
72.615M |
75.989M |
115.087M |
132.599M |
Ebitda
|
168.947M |
161.289M |
167.598M |
215.204M |
149.082M |
Depreciation
And
Amortization
|
95.286M |
88.674M |
91.609M |
100.117M |
16.483M |
Operating
Income
|
73.661M |
72.615M |
75.989M |
115.087M |
125.956M |
Other
Operating
Expenses
|
799.177M |
759.929M |
761.176M |
762.288M |
725.574M |
Interest
Expense
|
13.844M |
13.66M |
23.036M |
29.087M |
28.973M |
Tax
Provision
|
17.084M |
19.864M |
-17.167M |
23.411M |
31.795M |
Interest
Income
|
0.412M |
0.083M |
63.56M |
70.61M |
28.558M |
Net
Interest
Income
|
-51.945M |
-53.176M |
-22.152M |
-28.593M |
-28.558M |
Income
Tax
Expense
|
17.084M |
19.864M |
-17.167M |
23.411M |
31.795M |
Total
Revenue
|
901.286M |
845.073M |
616.186M |
916.622M |
851.53M |
Total
Operating
Expenses
|
764.029M |
726.237M |
683.866M |
694.656M |
663.952M |
Cost
Of
Revenue
|
35.148M |
33.692M |
77.31M |
67.632M |
61.622M |
Total
Other
Income
Expense
Net
|
-19.971M |
-7.07M |
-280.166M |
-29.087M |
-22.33M |
Net
Income
From
Continuing
Ops
|
36.606M |
45.681M |
-187.01M |
62.589M |
71.831M |
Net
Income
Applicable
To
Common
Shares
|
36.606M |
45.681M |
-187.01M |
52.019M |
71.831M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2056.992M |
1783.571M |
1846.029M |
2074.047M |
2046.812M |
Intangible
Assets
|
3.153M |
3.356M |
2.643M |
8.015M |
3.25M |
Other
Current
Assets
|
12.985M |
0.019M |
0.019M |
0.677M |
1.046M |
Total
Liab
|
1151.489M |
900.208M |
931.318M |
1199.55M |
1206.922M |
Total
Stockholder
Equity
|
905.503M |
883.363M |
914.711M |
874.497M |
839.89M |
Other
Current
Liab
|
184.323M |
160.84M |
12.343M |
9.105M |
7.148M |
Common
Stock
|
897.761M |
1174.419M |
1209.227M |
1209.227M |
907.255M |
Capital
Stock
|
897.761M |
1174.419M |
1209.227M |
1209.227M |
907.255M |
Retained
Earnings
|
-100.747M |
-364.353M |
-359.832M |
-357.635M |
-130.445M |
Good
Will
|
1046.189M |
1048.258M |
1054.851M |
1047.227M |
1189.91M |
Other
Assets
|
- |
108.581M |
115.3M |
118.091M |
78.683M |
Cash
|
40.253M |
37.826M |
74.131M |
316.989M |
40.603M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
285.333M |
252.575M |
253.913M |
275.786M |
164.734M |
Current
Deferred
Revenue
|
11.634M |
- |
155.079M |
178.797M |
70.903M |
Net
Debt
|
737.882M |
675.729M |
654.782M |
659.4M |
1056.284M |
Short
Term
Debt
|
82.589M |
82.088M |
73.207M |
69.435M |
68.482M |
Short
Long
Term
Debt
|
1.311M |
0.92M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
778.135M |
713.555M |
728.913M |
976.389M |
1096.887M |
Other
Stockholder
Equity
|
- |
1.218M |
0.675M |
0.174M |
8.998M |
Property
Plant
Equipment
|
- |
538.084M |
548.619M |
556.074M |
710.083M |
Total
Current
Assets
|
78.408M |
84.36M |
123.616M |
344.64M |
83.709M |
Long
Term
Investments
|
2.315M |
2.131M |
2.263M |
0.873M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
1.046M |
Net
Receivables
|
23.754M |
22.53M |
19.604M |
17.383M |
29.936M |
Long
Term
Debt
|
99M |
127.935M |
96.055M |
295.139M |
387.75M |
Inventory
|
1.416M |
1.429M |
1.438M |
1.526M |
1.507M |
Accounts
Payable
|
6.787M |
9.647M |
13.284M |
18.449M |
18.201M |
Accumulated
Other
Comprehensive
Income
|
108.489M |
73.297M |
65.316M |
22.905M |
63.08M |
Non
Currrent
Assets
Other
|
9.073M |
4.997M |
5.948M |
0.114M |
5.894M |
Non
Current
Assets
Total
|
1978.584M |
1699.211M |
1722.413M |
1729.407M |
1963.103M |
Capital
Lease
Obligations
|
677.824M |
584.7M |
632.858M |
681.25M |
709.137M |
Long
Term
Debt
Total
|
- |
631.467M |
655.706M |
906.954M |
1028.405M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-59.297M |
-1M |
-30.601M |
-83.72M |
-92.81M |
Total
Cashflows
From
Investing
Activities
|
-59.297M |
-53.284M |
-30.601M |
-83.72M |
-92.81M |
Total
Cash
From
Financing
Activities
|
-113.772M |
-273.841M |
117.529M |
-85.221M |
-7.02M |
Net
Income
|
36.606M |
45.681M |
-187.01M |
62.589M |
71.831M |
Change
In
Cash
|
-36.305M |
-242.858M |
276.386M |
-14.918M |
6.326M |
Begin
Period
Cash
Flow
|
74.131M |
316.989M |
40.603M |
55.521M |
49.195M |
End
Period
Cash
Flow
|
37.826M |
74.131M |
316.989M |
40.603M |
55.521M |
Total
Cash
From
Operating
Activities
|
131.892M |
88.674M |
189.565M |
153.99M |
105.947M |
Depreciation
|
95.286M |
88.674M |
91.609M |
100.117M |
16.483M |
Other
Cashflows
From
Investing
Activities
|
0.31M |
-10.61M |
-3.686M |
-43.953M |
-52.741M |
Dividends
Paid
|
33.689M |
33.689M |
19.057M |
44.49M |
48.131M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-34.808M |
0M |
-11.139M |
-0.033M |
-0.047M |
Other
Cashflows
From
Financing
Activities
|
-43.194M |
-72.297M |
6.514M |
-333.64M |
195M |
Capital
Expenditures
|
59.607M |
42.674M |
26.915M |
39.767M |
40.069M |
Change
In
Working
Capital
|
0.41M |
0.081M |
0.885M |
0.494M |
0.455M |
Other
Non
Cash
Items
|
-131.892M |
-134.355M |
95.401M |
-162.706M |
-88.314M |
Free
Cash
Flow
|
72.285M |
-42.674M |
162.65M |
114.223M |
65.878M |