Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
136.6M |
155.8M |
127.2M |
63.4M |
251M |
Minority
Interest
|
- |
- |
2.3M |
2.4M |
2.5M |
Net
Income
|
102.5M |
116.7M |
93.7M |
47.3M |
185.3M |
Selling
General
Administrative
|
102.2M |
89.6M |
77.8M |
83.1M |
68.5M |
Gross
Profit
|
542.5M |
536.7M |
515.2M |
532.7M |
578M |
Reconciled
Depreciation
|
112.27M |
95.9M |
93.4M |
89.4M |
87.4M |
Ebit
|
76.7M |
149.4M |
148.4M |
158.9M |
267.4M |
Ebitda
|
188.97M |
245.3M |
241.8M |
248.3M |
354.8M |
Depreciation
And
Amortization
|
112.27M |
95.9M |
93.4M |
89.4M |
87.4M |
Operating
Income
|
76.7M |
149.4M |
148.4M |
158.9M |
124.9M |
Other
Operating
Expenses
|
1742.97M |
1542.4M |
1408.7M |
1463.8M |
1505.3M |
Interest
Expense
|
0.6M |
0.6M |
0.2M |
0.1M |
16.3M |
Tax
Provision
|
46.9M |
39.1M |
33.6M |
16.2M |
65.8M |
Interest
Income
|
3.3M |
0.3M |
2.2M |
1.6M |
1.9M |
Net
Interest
Income
|
-0.5M |
-19.1M |
-20.4M |
-18.5M |
-14.4M |
Income
Tax
Expense
|
34.1M |
39.1M |
33.6M |
16.2M |
65.8M |
Total
Revenue
|
1697.6M |
1567.3M |
1453.6M |
1516.4M |
1630.2M |
Total
Operating
Expenses
|
587.87M |
511.8M |
470.3M |
480.1M |
453.1M |
Cost
Of
Revenue
|
1155.1M |
1030.6M |
938.4M |
983.7M |
1052.2M |
Total
Other
Income
Expense
Net
|
59.9M |
6.4M |
-21.2M |
-95.5M |
126.1M |
Net
Income
From
Continuing
Ops
|
150.6M |
116.7M |
93.6M |
47.2M |
185.2M |
Net
Income
Applicable
To
Common
Shares
|
102.6M |
116.7M |
93.7M |
47.3M |
185.3M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2620.9M |
2410.3M |
2282.9M |
2122.9M |
2153.7M |
Intangible
Assets
|
5.9M |
6.4M |
9.6M |
8.6M |
10.8M |
Other
Current
Assets
|
- |
611.2M |
35.9M |
15.3M |
36M |
Total
Liab
|
1234.1M |
1221.9M |
1013.9M |
900.9M |
956.4M |
Total
Stockholder
Equity
|
1384.7M |
1186.2M |
1266.7M |
1219.7M |
1194.9M |
Other
Current
Liab
|
5.2M |
44.9M |
1.3M |
7.7M |
8.6M |
Common
Stock
|
- |
741.2M |
741.2M |
740.1M |
739M |
Capital
Stock
|
742.5M |
1188.4M |
741.2M |
740.1M |
739M |
Retained
Earnings
|
636.6M |
545.9M |
521.8M |
485.8M |
455.7M |
Good
Will
|
301.4M |
301.4M |
272.5M |
272.5M |
272.5M |
Other
Assets
|
- |
24M |
131.4M |
89.5M |
90.9M |
Cash
|
69.5M |
139.9M |
124.7M |
94M |
116.8M |
Cash
And
Equivalents
|
- |
2.4M |
3.8M |
2.8M |
2.9M |
Total
Current
Liabilities
|
235.3M |
266.2M |
230.1M |
221.3M |
193M |
Current
Deferred
Revenue
|
- |
- |
36.8M |
37.7M |
33.8M |
Net
Debt
|
682.1M |
659.2M |
518.9M |
460.8M |
510.9M |
Short
Term
Debt
|
- |
5.4M |
4.8M |
3.9M |
5.7M |
Short
Long
Term
Debt
|
4.3M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
799.1M |
643.6M |
554.8M |
627.7M |
Other
Stockholder
Equity
|
- |
-114.7M |
3.7M |
1204.6M |
1134.9M |
Property
Plant
Equipment
|
- |
1290M |
1124.1M |
1102M |
1075.5M |
Total
Current
Assets
|
542.9M |
611.2M |
530.3M |
452.5M |
519.2M |
Long
Term
Investments
|
228.2M |
226.5M |
215M |
197.8M |
184.8M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
187.5M |
239.6M |
215.8M |
191.1M |
211.2M |
Long
Term
Debt
|
747.3M |
716.3M |
562.1M |
466.1M |
540.1M |
Inventory
|
181.2M |
172.9M |
153.9M |
152.1M |
155.2M |
Accounts
Payable
|
175.6M |
215.9M |
187.2M |
172M |
144.9M |
Accumulated
Other
Comprehensive
Income
|
- |
13.8M |
3.7M |
-6.2M |
0.2M |
Non
Currrent
Assets
Other
|
9.3M |
-25.2M |
94.7M |
49.7M |
48.1M |
Non
Current
Assets
Total
|
2078M |
1799.1M |
1752.6M |
1670.4M |
1634.5M |
Capital
Lease
Obligations
|
87.9M |
82.8M |
81.5M |
88.7M |
87.6M |
Long
Term
Debt
Total
|
- |
793.7M |
638.8M |
550.9M |
622M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-218.2M |
-169.8M |
-133.4M |
-89M |
-110.9M |
Total
Cashflows
From
Investing
Activities
|
-218.2M |
-169.8M |
-133.4M |
-89M |
-110.9M |
Total
Cash
From
Financing
Activities
|
66.9M |
5.4M |
-145.3M |
-81.3M |
-97.4M |
Net
Income
|
102.5M |
116.7M |
93.7M |
47.3M |
185.3M |
Change
In
Cash
|
15.2M |
30.7M |
-22.8M |
22.9M |
36.3M |
Begin
Period
Cash
Flow
|
124.7M |
94M |
116.8M |
93.9M |
57.6M |
End
Period
Cash
Flow
|
139.9M |
124.7M |
94M |
116.8M |
93.9M |
Total
Cash
From
Operating
Activities
|
214.77M |
195.2M |
256.2M |
193.2M |
244.7M |
Depreciation
|
112.27M |
95.9M |
93.4M |
89.4M |
87.4M |
Other
Cashflows
From
Investing
Activities
|
36.9M |
-32.2M |
-2M |
-2.7M |
-2M |
Dividends
Paid
|
78.3M |
83.2M |
63.6M |
97.8M |
188.6M |
Change
To
Inventory
|
-17.9M |
-1.8M |
3.1M |
-3.2M |
-2.1M |
Sale
Purchase
Of
Stock
|
0M |
135M |
460M |
4.3M |
2.2M |
Other
Cashflows
From
Financing
Activities
|
225.2M |
-7.5M |
-7.8M |
12.2M |
89M |
Capital
Expenditures
|
255.1M |
140.5M |
136.4M |
91.6M |
112.7M |
Change
In
Working
Capital
|
20.3M |
23.7M |
19.7M |
24.7M |
37M |
Other
Non
Cash
Items
|
-214.77M |
-212.6M |
-187.1M |
-136.7M |
-272.7M |
Free
Cash
Flow
|
-40.33M |
54.7M |
119.8M |
-91.6M |
132M |