Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
473.2M |
1421.8M |
-204M |
891.8M |
1444.8M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
469.3M |
1422.8M |
-213.1M |
880M |
1451.7M |
Selling
General
Administrative
|
85.4M |
161M |
125.7M |
73.5M |
71.5M |
Gross
Profit
|
498.1M |
486.7M |
495.6M |
554.2M |
517.8M |
Reconciled
Depreciation
|
5.8M |
8.4M |
8.7M |
6.9M |
7.2M |
Ebit
|
605M |
1565.1M |
-92.6M |
990.4M |
1587M |
Ebitda
|
610.8M |
1573.5M |
-83.9M |
997.3M |
1594.2M |
Depreciation
And
Amortization
|
5.8M |
8.4M |
8.7M |
6.9M |
7.2M |
Operating
Income
|
605M |
1565.1M |
-92.6M |
990.4M |
483.2M |
Other
Operating
Expenses
|
320.5M |
394.1M |
293.2M |
303.4M |
269.3M |
Interest
Expense
|
142M |
87M |
105.7M |
110.7M |
125.8M |
Tax
Provision
|
3.9M |
-1M |
9.1M |
11.8M |
9.5M |
Interest
Income
|
0.9M |
1077M |
621.8M |
385.2M |
971.6M |
Net
Interest
Income
|
-141.1M |
-86.7M |
-104.6M |
-109.2M |
-124.4M |
Income
Tax
Expense
|
3.9M |
-1M |
9.1M |
11.8M |
9.5M |
Total
Revenue
|
802.2M |
795.2M |
716.7M |
797.9M |
752.5M |
Total
Operating
Expenses
|
16.4M |
85.6M |
72.1M |
59.7M |
34.6M |
Cost
Of
Revenue
|
304.1M |
308.5M |
221.1M |
243.7M |
234.7M |
Total
Other
Income
Expense
Net
|
-131.8M |
-143.3M |
-111.4M |
-98.6M |
961.6M |
Net
Income
From
Continuing
Ops
|
469.3M |
1422.8M |
-213.1M |
880M |
1435.3M |
Net
Income
Applicable
To
Common
Shares
|
469.3M |
1422.8M |
-213.1M |
880M |
1451.7M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
16279.8M |
17294.2M |
17179.7M |
15358.6M |
15867.8M |
Intangible
Assets
|
21.9M |
24.5M |
13M |
41.5M |
35.3M |
Other
Current
Assets
|
-245.3M |
24.1M |
20.5M |
41.6M |
32.8M |
Total
Liab
|
5513.6M |
5818.3M |
5506.4M |
4469.4M |
4541.2M |
Total
Stockholder
Equity
|
10766.2M |
11475.9M |
11673.3M |
10889.2M |
11326.6M |
Other
Current
Liab
|
436.8M |
96.1M |
92.2M |
107.7M |
356.5M |
Common
Stock
|
8858.4M |
8858.4M |
8858.4M |
9005.2M |
9005.2M |
Capital
Stock
|
- |
8858.4M |
8858.4M |
9005.2M |
9005.2M |
Retained
Earnings
|
1894.7M |
2613.4M |
2812.9M |
1912M |
2307.6M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
148.8M |
543M |
579M |
518.6M |
641.1M |
Cash
|
67.9M |
60.2M |
61.5M |
372.5M |
104.2M |
Cash
And
Equivalents
|
- |
60.2M |
61.5M |
372.5M |
104.2M |
Total
Current
Liabilities
|
892.6M |
1243.6M |
1060.4M |
742.7M |
971.3M |
Current
Deferred
Revenue
|
-277M |
- |
- |
- |
- |
Net
Debt
|
4764.8M |
5037.7M |
5131.9M |
3770M |
3853.9M |
Short
Term
Debt
|
277M |
713.5M |
810.5M |
526.5M |
484.9M |
Short
Long
Term
Debt
|
- |
704.9M |
802.4M |
519M |
478.1M |
Short
Long
Term
Debt
Total
|
4832.7M |
5097.9M |
5193.4M |
4142.5M |
3958.1M |
Other
Stockholder
Equity
|
- |
-4.5M |
-2.4M |
-29.3M |
-5.2M |
Property
Plant
Equipment
|
- |
34.5M |
39.9M |
51.2M |
62.1M |
Total
Current
Assets
|
656.9M |
637.3M |
525.2M |
699.9M |
258.8M |
Long
Term
Investments
|
- |
4098.3M |
4067.9M |
3723.8M |
4543M |
Short
Term
Investments
|
49M |
- |
- |
- |
- |
Net
Receivables
|
91.2M |
231.6M |
205.7M |
93.4M |
95.3M |
Long
Term
Debt
|
- |
4347.6M |
4336.9M |
3568.4M |
3419.4M |
Inventory
|
86.2M |
13.4M |
14.5M |
53.6M |
9.4M |
Accounts
Payable
|
178.8M |
434M |
157.7M |
108.5M |
129.9M |
Accumulated
Other
Comprehensive
Income
|
13.1M |
4.1M |
2M |
-28M |
13.8M |
Non
Currrent
Assets
Other
|
11189.6M |
12477.7M |
12507.7M |
10832.6M |
10948.1M |
Non
Current
Assets
Total
|
15474.1M |
16656.9M |
16654.5M |
14658.7M |
15609M |
Capital
Lease
Obligations
|
- |
45.4M |
54.1M |
55.1M |
60.6M |
Long
Term
Debt
Total
|
- |
4384.4M |
4382.9M |
3616M |
3473.2M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
206.1M |
-243.5M |
-1226.1M |
46.5M |
-413.3M |
Total
Cashflows
From
Investing
Activities
|
- |
-243.5M |
-1226.1M |
46.5M |
-413.3M |
Total
Cash
From
Financing
Activities
|
-784.4M |
-319.9M |
394.7M |
-268.4M |
-155.8M |
Net
Income
|
-240M |
469.3M |
1422.8M |
-213.1M |
880M |
Change
In
Cash
|
7.7M |
-1.3M |
-311M |
268.3M |
45.5M |
Begin
Period
Cash
Flow
|
60.2M |
61.5M |
372.5M |
104.2M |
58.7M |
End
Period
Cash
Flow
|
67.9M |
60.2M |
61.5M |
372.5M |
104.2M |
Total
Cash
From
Operating
Activities
|
592.5M |
475.1M |
8.4M |
490.2M |
614.6M |
Depreciation
|
6.7M |
5.8M |
8.4M |
8.7M |
6.9M |
Other
Cashflows
From
Investing
Activities
|
- |
-236.4M |
-1220.1M |
64.6M |
-398.8M |
Dividends
Paid
|
475M |
432.9M |
511.9M |
441.6M |
485.8M |
Change
To
Inventory
|
-26.1M |
-15.4M |
-14.4M |
-10M |
- |
Sale
Purchase
Of
Stock
|
-4.6M |
-1.7M |
-146.8M |
0M |
2701.7M |
Other
Cashflows
From
Financing
Activities
|
-309.4M |
3475.3M |
1430.8M |
2381.7M |
-137.2M |
Capital
Expenditures
|
183.6M |
7.1M |
6M |
18.1M |
14.5M |
Change
In
Working
Capital
|
-28.9M |
169M |
143.7M |
152M |
207.4M |
Other
Non
Cash
Items
|
894.2M |
-475.1M |
-1431.2M |
204.4M |
-886.9M |
Free
Cash
Flow
|
408.9M |
468M |
-6M |
-18.1M |
-14.5M |