Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
198.009M |
250.914M |
212.398M |
155.748M |
94.125M |
Minority
Interest
|
0.458M |
0.318M |
-7.236M |
-7.912M |
3.482M |
Net
Income
|
181.518M |
219.627M |
185.918M |
134.838M |
89.583M |
Selling
General
Administrative
|
164.896M |
87.342M |
98.328M |
119.502M |
110.698M |
Gross
Profit
|
1000.861M |
855.577M |
833.161M |
699.887M |
668.894M |
Reconciled
Depreciation
|
19.179M |
17.894M |
17.842M |
- |
- |
Ebit
|
- |
713.244M |
671.587M |
- |
- |
Ebitda
|
1049.127M |
731.138M |
689.429M |
- |
- |
Depreciation
And
Amortization
|
- |
17.894M |
17.842M |
- |
- |
Operating
Income
|
798.475M |
713.244M |
671.587M |
536.099M |
529.116M |
Other
Operating
Expenses
|
326.695M |
155.633M |
181.164M |
-2.912M |
247.245M |
Interest
Expense
|
0.058M |
462.511M |
458.819M |
0M |
0.881M |
Tax
Provision
|
16.949M |
31.605M |
27.021M |
21.038M |
5.095M |
Interest
Income
|
600.466M |
234.332M |
253.261M |
344.615M |
399.564M |
Net
Interest
Income
|
-832.331M |
-462.786M |
-459.138M |
- |
- |
Income
Tax
Expense
|
16.949M |
31.605M |
27.021M |
-8.572M |
4.839M |
Total
Revenue
|
1232.668M |
855.577M |
833.161M |
852.313M |
810.403M |
Total
Operating
Expenses
|
- |
155.633M |
181.164M |
- |
- |
Cost
Of
Revenue
|
231.807M |
228.446M |
176.588M |
152.426M |
141.509M |
Total
Other
Income
Expense
Net
|
-26.155M |
13.756M |
19.539M |
- |
- |
Net
Income
From
Continuing
Ops
|
181.06M |
219.309M |
185.377M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
181.518M |
219.627M |
185.918M |
24.023M |
24.017M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
15692.411M |
14325.203M |
13567.167M |
13013.7M |
12756.743M |
Intangible
Assets
|
224.708M |
236.994M |
249.493M |
299.9M |
5.605M |
Other
Current
Assets
|
160.296M |
145.151M |
136.437M |
101.572M |
- |
Total
Liab
|
14519.843M |
13209.066M |
12528.94M |
12012.5M |
11848.499M |
Total
Stockholder
Equity
|
1172.568M |
1117.887M |
1039.659M |
1001.2M |
908.244M |
Other
Current
Liab
|
121.051M |
296.326M |
92.947M |
11792.1M |
57.113M |
Common
Stock
|
719M |
719M |
719M |
703.6M |
186.565M |
Capital
Stock
|
719M |
719M |
719M |
703.6M |
- |
Retained
Earnings
|
548.486M |
502.796M |
440.608M |
425.8M |
52.867M |
Good
Will
|
39.384M |
39.226M |
39.494M |
39.528M |
39.377M |
Other
Assets
|
73.721M |
67.315M |
63.462M |
89.949M |
80.307M |
Cash
|
1342.419M |
654.037M |
603.869M |
484.6M |
787.933M |
Cash
And
Equivalents
|
1219.934M |
546.898M |
499.218M |
498.467M |
787.933M |
Total
Current
Liabilities
|
4557.473M |
1753.572M |
1909.001M |
11905.6M |
2192.152M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
12739.164M |
12157.037M |
11641.251M |
-484.6M |
- |
Short
Term
Debt
|
0M |
1457.246M |
1770.598M |
0M |
0M |
Short
Long
Term
Debt
|
4031.318M |
1448.668M |
1761.413M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
12811.074M |
12245.12M |
10242.268M |
11686.352M |
Other
Stockholder
Equity
|
-94.918M |
-125.35M |
-114.145M |
-140.144M |
-4.331M |
Property
Plant
Equipment
|
27.704M |
22.178M |
21.95M |
23.234M |
12.988M |
Total
Current
Assets
|
1717.74M |
1251.801M |
13188.768M |
12298.1M |
962.885M |
Long
Term
Investments
|
13361.659M |
12710.446M |
11968.845M |
- |
- |
Short
Term
Investments
|
249.925M |
250.258M |
319.698M |
11688.1M |
- |
Net
Receivables
|
297.724M |
316.911M |
291.158M |
125.4M |
262.097M |
Long
Term
Debt
|
10050.265M |
11353.828M |
10474.522M |
10231.668M |
11686.352M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
138.403M |
113.5M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
-103.909M |
-119.949M |
-128.2M |
- |
Non
Currrent
Assets
Other
|
- |
- |
-23937.69M |
326.3M |
- |
Non
Current
Assets
Total
|
13724.746M |
13073.402M |
378.399M |
715.6M |
- |
Capital
Lease
Obligations
|
9.9M |
8.578M |
9.185M |
- |
- |
Long
Term
Debt
Total
|
10056.588M |
11359.64M |
10483.299M |
10242.268M |
11686.352M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-31.872M |
-15.401M |
-24.372M |
-11.975M |
-1967.146M |
Total
Cashflows
From
Investing
Activities
|
-12.851M |
-15.401M |
-24.372M |
-328.093M |
-1968.523M |
Total
Cash
From
Financing
Activities
|
1136.861M |
-68.375M |
-3.188M |
-316.989M |
2157.758M |
Net
Income
|
181.518M |
219.627M |
185.918M |
24.023M |
24.017M |
Change
In
Cash
|
688.382M |
50.168M |
105.402M |
-585.047M |
286.086M |
Begin
Period
Cash
Flow
|
654.037M |
603.869M |
498.467M |
- |
- |
End
Period
Cash
Flow
|
1342.419M |
654.037M |
603.869M |
498.467M |
- |
Total
Cash
From
Operating
Activities
|
-435.628M |
133.944M |
132.962M |
60.035M |
96.851M |
Depreciation
|
18.475M |
17.237M |
17.283M |
2.486M |
2.683M |
Other
Cashflows
From
Investing
Activities
|
25.972M |
-11.939M |
-20.05M |
-328.093M |
-0.292M |
Dividends
Paid
|
-149.242M |
-137.775M |
-181.662M |
-124.314M |
0.259M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1289.857M |
75.579M |
189.258M |
-316.989M |
-80.555M |
Capital
Expenditures
|
7.115M |
3.462M |
4.322M |
4.322M |
2.447M |
Change
In
Working
Capital
|
-110.894M |
-420M |
-303.984M |
357.285M |
330.113M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-442.743M |
-3.462M |
-4.322M |
- |
- |