Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
111.975M |
149.015M |
-126.527M |
117.2M |
115.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
68.974M |
129.077M |
-113.208M |
95.8M |
94.5M |
Selling
General
Administrative
|
7.329M |
6.858M |
2.064M |
- |
- |
Gross
Profit
|
579.127M |
453.95M |
- |
199.3M |
199.3M |
Reconciled
Depreciation
|
39.585M |
39.355M |
- |
- |
- |
Ebit
|
230.843M |
241.935M |
101.832M |
164.2M |
164.2M |
Ebitda
|
270.428M |
281.29M |
- |
- |
- |
Depreciation
And
Amortization
|
39.585M |
39.355M |
- |
- |
- |
Operating
Income
|
230.843M |
241.935M |
-120.825M |
164.2M |
164.3M |
Other
Operating
Expenses
|
337.003M |
263.318M |
24.768M |
9.8M |
10.2M |
Interest
Expense
|
118.868M |
92.92M |
0M |
0M |
0M |
Tax
Provision
|
43.001M |
19.938M |
-13.319M |
21.4M |
20.9M |
Interest
Income
|
95.727M |
56.618M |
5.702M |
47M |
48.9M |
Net
Interest
Income
|
-118.868M |
-92.92M |
- |
- |
- |
Income
Tax
Expense
|
43.001M |
19.938M |
-159.828M |
21.4M |
20.9M |
Total
Revenue
|
579.127M |
453.95M |
23.469M |
442.5M |
411.8M |
Total
Operating
Expenses
|
337.003M |
263.318M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
243.2M |
212.5M |
Total
Other
Income
Expense
Net
|
-11.281M |
51.303M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
68.974M |
129.077M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
68.974M |
129.077M |
-1358.496M |
95.8M |
94.4M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3862.206M |
3772.213M |
3526.532M |
3561.981M |
- |
Intangible
Assets
|
3130.631M |
3127.813M |
3122.286M |
3110.15M |
- |
Other
Current
Assets
|
- |
140.658M |
- |
- |
- |
Total
Liab
|
2761.99M |
2614.16M |
2470.367M |
2692.047M |
- |
Total
Stockholder
Equity
|
1100.216M |
1158.053M |
1056.165M |
869.934M |
- |
Other
Current
Liab
|
28.709M |
37.744M |
15.956M |
242.426M |
- |
Common
Stock
|
- |
978.108M |
978.108M |
1285.714M |
- |
Capital
Stock
|
978.108M |
978.108M |
978.108M |
- |
- |
Retained
Earnings
|
27.826M |
55.282M |
15.869M |
-113.209M |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.493M |
33.491M |
36.496M |
- |
Cash
|
71.142M |
192.505M |
42.028M |
139.135M |
- |
Cash
And
Equivalents
|
- |
192.505M |
42.028M |
139.135M |
- |
Total
Current
Liabilities
|
590.485M |
540.117M |
76.29M |
338.941M |
- |
Current
Deferred
Revenue
|
- |
7.297M |
10.805M |
- |
- |
Net
Debt
|
2420.082M |
1953.919M |
2220.412M |
- |
- |
Short
Term
Debt
|
- |
439.69M |
9.371M |
0M |
- |
Short
Long
Term
Debt
|
447.965M |
439.307M |
9M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
2146.424M |
2262.44M |
2006.539M |
- |
Other
Stockholder
Equity
|
- |
89.843M |
27.906M |
-302.571M |
- |
Property
Plant
Equipment
|
- |
1.645M |
2.088M |
0.457M |
- |
Total
Current
Assets
|
629.922M |
393.158M |
86.241M |
188.118M |
- |
Long
Term
Investments
|
- |
- |
33.491M |
- |
- |
Short
Term
Investments
|
- |
140.658M |
0M |
- |
- |
Net
Receivables
|
59.91M |
59.959M |
43.99M |
45.305M |
- |
Long
Term
Debt
|
2043.259M |
1519.728M |
2251.924M |
2006.539M |
- |
Inventory
|
- |
0.036M |
- |
- |
- |
Accounts
Payable
|
70.972M |
62.683M |
50.963M |
42.325M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
124.663M |
62.188M |
- |
- |
Non
Currrent
Assets
Other
|
100.48M |
249.597M |
282.426M |
- |
- |
Non
Current
Assets
Total
|
3232.284M |
3379.055M |
3440.291M |
- |
- |
Capital
Lease
Obligations
|
0.882M |
1.193M |
1.516M |
- |
- |
Long
Term
Debt
Total
|
- |
1520.538M |
2033.2M |
2006.539M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-13.329M |
-44.69M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-13.329M |
-44.69M |
-6922.32M |
-32.9M |
-28.7M |
Total
Cash
From
Financing
Activities
|
-46.243M |
-161.625M |
8635.236M |
32.4M |
29.1M |
Net
Income
|
68.974M |
129.077M |
-1358.496M |
95.8M |
94.4M |
Change
In
Cash
|
129.678M |
-97.107M |
1669.62M |
131.1M |
114.4M |
Begin
Period
Cash
Flow
|
62.827M |
139.135M |
- |
- |
- |
End
Period
Cash
Flow
|
192.505M |
42.028M |
139.135M |
- |
- |
Total
Cash
From
Operating
Activities
|
189.25M |
109.208M |
-43.296M |
131.6M |
113.9M |
Depreciation
|
39.585M |
39.355M |
29.652M |
25.3M |
24.9M |
Other
Cashflows
From
Investing
Activities
|
32.998M |
3.105M |
3.105M |
-1M |
-1M |
Dividends
Paid
|
29.561M |
67.132M |
-67.132M |
-67.132M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-10.025M |
1032.852M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
507.878M |
65.532M |
-37.188M |
-0.3M |
-0.3M |
Capital
Expenditures
|
46.327M |
47.795M |
0.682M |
31.9M |
28.7M |
Change
In
Working
Capital
|
-82.549M |
-86.543M |
-3.608M |
10.4M |
-6.3M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-46.327M |
-47.795M |
- |
- |
- |