Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
95.6M |
605M |
-52.657M |
48.15M |
183.422M |
Minority
Interest
|
- |
0M |
0.346M |
-4.301M |
7.797M |
Net
Income
|
40.6M |
674.6M |
-73.039M |
13.846M |
123.809M |
Selling
General
Administrative
|
147.3M |
127.4M |
112.476M |
150.28M |
156.105M |
Gross
Profit
|
1601.8M |
1205.4M |
1078.46M |
1508.448M |
1240.443M |
Reconciled
Depreciation
|
172.8M |
172.4M |
219.868M |
222.187M |
152.866M |
Ebit
|
203.8M |
99.6M |
39.804M |
126.35M |
213.242M |
Ebitda
|
376.6M |
269.9M |
259.672M |
348.537M |
366.108M |
Depreciation
And
Amortization
|
172.8M |
170.3M |
219.868M |
222.187M |
152.866M |
Operating
Income
|
203.8M |
99.6M |
39.804M |
126.35M |
134.999M |
Other
Operating
Expenses
|
1384.7M |
1091M |
1027.31M |
1374.04M |
1105.444M |
Interest
Expense
|
50.2M |
47.6M |
47.987M |
51.261M |
35.79M |
Tax
Provision
|
55M |
-81.7M |
20.382M |
34.304M |
53.643M |
Interest
Income
|
2.4M |
1.1M |
1.131M |
3.218M |
2.446M |
Net
Interest
Income
|
-68.9M |
-61.3M |
-58.26M |
-59.93M |
-52.524M |
Income
Tax
Expense
|
55M |
-81.7M |
20.382M |
34.304M |
53.643M |
Total
Revenue
|
1601.8M |
1205.4M |
1078.46M |
1508.448M |
1240.443M |
Total
Operating
Expenses
|
1384.7M |
1091M |
1027.31M |
1374.04M |
1105.444M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-108.2M |
505.4M |
-92.461M |
-78.2M |
48.423M |
Net
Income
From
Continuing
Ops
|
40.6M |
686.7M |
-73.039M |
13.846M |
129.779M |
Net
Income
Applicable
To
Common
Shares
|
- |
674.6M |
-297.279M |
-19.571M |
123.809M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3022.4M |
3652.3M |
3064.454M |
3097.714M |
3093.728M |
Intangible
Assets
|
371.1M |
397.6M |
463.3M |
614.296M |
683.023M |
Other
Current
Assets
|
291.1M |
773M |
720.455M |
370.796M |
370.327M |
Total
Liab
|
1321.4M |
2071.1M |
2164.517M |
1875.508M |
1743.222M |
Total
Stockholder
Equity
|
1701M |
1580.9M |
899.591M |
1226.507M |
1342.709M |
Other
Current
Liab
|
478M |
115.7M |
101.373M |
156.757M |
509.224M |
Common
Stock
|
606M |
606M |
592.125M |
600.954M |
627.764M |
Capital
Stock
|
606M |
606M |
592.125M |
600.954M |
627.764M |
Retained
Earnings
|
1111.5M |
1025M |
347.246M |
659.802M |
726.333M |
Good
Will
|
609.8M |
648.5M |
633.905M |
885.573M |
961.11M |
Other
Assets
|
- |
836.1M |
88.854M |
52.68M |
15.942M |
Cash
|
426.5M |
575.4M |
683.681M |
671.54M |
622.197M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
756.4M |
835.1M |
822.734M |
777.214M |
1017.572M |
Current
Deferred
Revenue
|
- |
665.6M |
665.218M |
542.517M |
- |
Net
Debt
|
206.9M |
556.8M |
580.889M |
355.041M |
189.353M |
Short
Term
Debt
|
231.4M |
20.3M |
21.019M |
25.721M |
287.638M |
Short
Long
Term
Debt
|
199.6M |
0M |
0M |
0.206M |
287.638M |
Short
Long
Term
Debt
Total
|
633.4M |
1132.2M |
1264.57M |
1026.581M |
811.55M |
Other
Stockholder
Equity
|
-16.5M |
-50.1M |
-39.78M |
-34.249M |
104.214M |
Property
Plant
Equipment
|
372.9M |
366.7M |
396.256M |
420.8M |
381.298M |
Total
Current
Assets
|
723.1M |
1353.3M |
1404.136M |
1042.336M |
992.524M |
Long
Term
Investments
|
- |
- |
- |
53.395M |
31.041M |
Short
Term
Investments
|
- |
-721.4M |
-71.247M |
-37.793M |
- |
Net
Receivables
|
163.9M |
205.9M |
178.093M |
240.563M |
308.658M |
Long
Term
Debt
|
348M |
1042.1M |
1182.004M |
935.586M |
523.912M |
Inventory
|
5.5M |
4.9M |
4.7M |
- |
- |
Accounts
Payable
|
47M |
33.5M |
35.124M |
52.219M |
63.829M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-182.118M |
-116.509M |
-115.602M |
Non
Currrent
Assets
Other
|
792.9M |
11.8M |
14.305M |
12.186M |
45.189M |
Non
Current
Assets
Total
|
2299.3M |
2299M |
1660.318M |
2055.378M |
2101.204M |
Capital
Lease
Obligations
|
85.8M |
90.1M |
82.566M |
90.789M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-358.3M |
-8.1M |
-6.535M |
-6.453M |
412.47M |
Total
Cashflows
From
Investing
Activities
|
- |
-127.6M |
-89.347M |
-152.801M |
49.246M |
Total
Cash
From
Financing
Activities
|
-566.9M |
-218.4M |
104.619M |
-69.25M |
-393.559M |
Net
Income
|
87.6M |
674.6M |
-297.366M |
-18.968M |
123.809M |
Change
In
Cash
|
-515.2M |
-119.1M |
386.993M |
51.989M |
38.24M |
Begin
Period
Cash
Flow
|
942.1M |
1061.2M |
674.186M |
622.197M |
583.957M |
End
Period
Cash
Flow
|
426.9M |
942.1M |
1061.179M |
674.186M |
622.197M |
Total
Cash
From
Operating
Activities
|
410.9M |
225M |
366.924M |
320.938M |
387.132M |
Depreciation
|
172.8M |
170.3M |
219.868M |
222.187M |
152.866M |
Other
Cashflows
From
Investing
Activities
|
- |
10.7M |
49.964M |
5.699M |
33.927M |
Dividends
Paid
|
- |
- |
- |
55.545M |
113.288M |
Change
To
Inventory
|
-0.6M |
-0.2M |
-0.2M |
-0.2M |
-0.2M |
Sale
Purchase
Of
Stock
|
- |
0M |
-10.149M |
-65.132M |
-0.465M |
Other
Cashflows
From
Financing
Activities
|
-70.8M |
-68.4M |
114.974M |
348.427M |
501.28M |
Capital
Expenditures
|
125.4M |
114.2M |
119.455M |
151.233M |
118.438M |
Change
In
Working
Capital
|
33.3M |
-15.9M |
136.301M |
14.011M |
122.911M |
Other
Non
Cash
Items
|
108.9M |
44.1M |
57.268M |
-17.856M |
-26.178M |
Free
Cash
Flow
|
285.5M |
110.8M |
247.469M |
169.705M |
268.694M |