Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
201.7M |
186.3M |
141.514M |
80.041M |
24.562M |
Minority
Interest
|
0.5M |
- |
1.001M |
1.104M |
0.982M |
Net
Income
|
141M |
312.9M |
-29.593M |
49.908M |
20.513M |
Selling
General
Administrative
|
123.8M |
109.4M |
123.09M |
122.584M |
410.264M |
Gross
Profit
|
427.8M |
395.7M |
375.605M |
288.926M |
653.751M |
Reconciled
Depreciation
|
20.4M |
20.5M |
- |
- |
- |
Ebit
|
202.2M |
368.5M |
- |
- |
- |
Ebitda
|
222.6M |
389M |
- |
- |
- |
Depreciation
And
Amortization
|
20.4M |
20.5M |
- |
- |
- |
Operating
Income
|
202.2M |
368.5M |
155.748M |
88.733M |
44.608M |
Other
Operating
Expenses
|
174.9M |
137.3M |
6M |
196.758M |
112.267M |
Interest
Expense
|
579.8M |
334M |
0M |
0M |
0M |
Tax
Provision
|
61.2M |
55.6M |
42.092M |
21.866M |
3.613M |
Interest
Income
|
15.4M |
10.1M |
14.234M |
8.692M |
20.046M |
Net
Interest
Income
|
375.6M |
356.3M |
- |
- |
- |
Income
Tax
Expense
|
61.2M |
55.6M |
42.1M |
15.176M |
3.613M |
Total
Revenue
|
427.8M |
395.7M |
774.122M |
778.955M |
1080.239M |
Total
Operating
Expenses
|
174.9M |
137.3M |
- |
- |
- |
Cost
Of
Revenue
|
622.2M |
370.9M |
398.517M |
490.029M |
426.488M |
Total
Other
Income
Expense
Net
|
-0.5M |
-182.2M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
140.5M |
130.7M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
141M |
312.9M |
-29.6M |
49.908M |
20.513M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
20207.7M |
19919.4M |
17268.2M |
14335.4M |
22062.26M |
Intangible
Assets
|
42.8M |
54.1M |
31.5M |
38.9M |
76.745M |
Other
Current
Assets
|
- |
- |
- |
4M |
- |
Total
Liab
|
19344.9M |
18992.6M |
16528.4M |
13835.5M |
21252.45M |
Total
Stockholder
Equity
|
825.4M |
801.9M |
636.4M |
498.9M |
809.81M |
Other
Current
Liab
|
- |
-18992.6M |
-16528.4M |
124.5M |
157.751M |
Common
Stock
|
- |
729.6M |
729.3M |
731.5M |
601.77M |
Capital
Stock
|
729.8M |
729.6M |
729.3M |
731.5M |
- |
Retained
Earnings
|
45.6M |
-27.5M |
-105.3M |
-209.6M |
226.093M |
Good
Will
|
98.2M |
98.2M |
- |
0M |
60.321M |
Other
Assets
|
- |
18474.6M |
15886.3M |
56.3M |
90.929M |
Cash
|
1528.7M |
1243.6M |
1309.2M |
879.8M |
105.381M |
Cash
And
Equivalents
|
- |
- |
- |
885.578M |
105.381M |
Total
Current
Liabilities
|
- |
18992.6M |
16528.4M |
138.7M |
4041.985M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
17728.3M |
17735.6M |
15208M |
12776.6M |
- |
Short
Term
Debt
|
- |
18979.2M |
16517.2M |
0M |
3664.431M |
Short
Long
Term
Debt
|
19257M |
18979.2M |
16517.2M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
18979.2M |
16517.2M |
13656.4M |
15454.126M |
Other
Stockholder
Equity
|
- |
90M |
12.4M |
8.6M |
-18.053M |
Property
Plant
Equipment
|
- |
19M |
6.6M |
13.6M |
118.426M |
Total
Current
Assets
|
- |
1254.1M |
1320.8M |
14201M |
21580.744M |
Long
Term
Investments
|
19.2M |
19.4M |
23M |
19.6M |
- |
Short
Term
Investments
|
0.2M |
0.2M |
2.2M |
- |
- |
Net
Receivables
|
21.2M |
10.3M |
9.4M |
5.3M |
19660.094M |
Long
Term
Debt
|
- |
18979.2M |
16517.2M |
13183.429M |
15411.357M |
Inventory
|
- |
- |
- |
13311.9M |
- |
Accounts
Payable
|
17.1M |
13.4M |
11.2M |
14.2M |
3741.081M |
Accumulated
Other
Comprehensive
Income
|
- |
99.8M |
12.4M |
-31.6M |
- |
Non
Currrent
Assets
Other
|
- |
-190.7M |
-61.1M |
- |
- |
Non
Current
Assets
Total
|
- |
190.7M |
61.1M |
134.4M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
18997.4M |
16517.2M |
13183.429M |
15454.126M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-87.6M |
-4M |
-3.9M |
14.908M |
-27.898M |
Total
Cashflows
From
Investing
Activities
|
-87.6M |
-266.4M |
-48.7M |
-4609.553M |
-5311.645M |
Total
Cash
From
Financing
Activities
|
2319.9M |
3680.6M |
1555.5M |
4765.795M |
5338.855M |
Net
Income
|
141M |
312.9M |
-29.6M |
49.908M |
20.513M |
Change
In
Cash
|
-65.6M |
423.7M |
160.2M |
607.291M |
346.178M |
Begin
Period
Cash
Flow
|
1309.2M |
885.5M |
- |
- |
- |
End
Period
Cash
Flow
|
1243.6M |
1309.2M |
885.5M |
- |
- |
Total
Cash
From
Operating
Activities
|
-2297.9M |
-2990.5M |
-1346.6M |
454.979M |
293.185M |
Depreciation
|
7.6M |
10.8M |
13.3M |
35.327M |
16.927M |
Other
Cashflows
From
Investing
Activities
|
-77.4M |
-32.8M |
-79.2M |
-35.622M |
-24.305M |
Dividends
Paid
|
-63.3M |
63.3M |
63.3M |
63.3M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
488.2M |
0M |
245.646M |
50M |
Other
Cashflows
From
Financing
Activities
|
11403.1M |
3200.7M |
1292.9M |
933.091M |
748.836M |
Capital
Expenditures
|
10.2M |
10.1M |
19.448M |
60.459M |
9.443M |
Change
In
Working
Capital
|
-1770.1M |
-2679.2M |
771.969M |
821.687M |
454.9M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-10.2M |
-10.1M |
- |
- |
- |