Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
346.2M |
937.2M |
-3746.5M |
1244.5M |
2342.2M |
Minority
Interest
|
-21.6M |
-16.1M |
166M |
209.3M |
228.1M |
Net
Income
|
300.6M |
887.9M |
-3772M |
1179.5M |
2287.2M |
Selling
General
Administrative
|
86.8M |
81.7M |
77.2M |
88.1M |
85.9M |
Gross
Profit
|
1638.9M |
1585.3M |
1578.6M |
1814.2M |
1804.3M |
Reconciled
Depreciation
|
13.7M |
13M |
13.7M |
6.8M |
- |
Ebit
|
1679.2M |
1507.4M |
-2833.6M |
1862.8M |
3025M |
Ebitda
|
1692.9M |
1520.4M |
-2819.9M |
1869.6M |
3016.3M |
Depreciation
And
Amortization
|
13.7M |
13M |
13.7M |
6.8M |
- |
Operating
Income
|
1679.2M |
1507.4M |
-2833.6M |
1862.8M |
1718.4M |
Other
Operating
Expenses
|
932.6M |
942M |
946.6M |
897.1M |
916.7M |
Interest
Expense
|
1333M |
570.2M |
912.9M |
618.3M |
682.8M |
Tax
Provision
|
24M |
33.2M |
25.5M |
56.9M |
46.3M |
Interest
Income
|
6.6M |
5.3M |
6.3M |
604.3M |
379M |
Net
Interest
Income
|
-1350.8M |
-570.8M |
-906.6M |
-613.7M |
-679.7M |
Income
Tax
Expense
|
24M |
33.2M |
25.5M |
56.9M |
46.3M |
Total
Revenue
|
2457.9M |
2280.8M |
2162.3M |
2616.4M |
2635.1M |
Total
Operating
Expenses
|
113.6M |
246.5M |
362.9M |
94.9M |
85.9M |
Cost
Of
Revenue
|
819M |
695.5M |
583.7M |
802.2M |
830.8M |
Total
Other
Income
Expense
Net
|
-1333M |
-570.2M |
-912.9M |
-618.3M |
623.8M |
Net
Income
From
Continuing
Ops
|
322.2M |
904M |
-3772M |
1187.6M |
2295.9M |
Net
Income
Applicable
To
Common
Shares
|
300.6M |
887.9M |
-3731.8M |
1179.5M |
2287.2M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
35671.5M |
37006.7M |
36682.6M |
38064.1M |
39883.4M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-599.1M |
370.6M |
247.3M |
57.5M |
157.5M |
Total
Liab
|
17648M |
18286.2M |
17508M |
19069.7M |
16335.5M |
Total
Stockholder
Equity
|
17841.3M |
18530.6M |
18998.9M |
18828.4M |
23338.6M |
Other
Current
Liab
|
1062.9M |
891M |
846.6M |
841.1M |
696.6M |
Common
Stock
|
9990.8M |
9990.8M |
9990.8M |
9990.8M |
10164M |
Capital
Stock
|
9990.8M |
9990.8M |
9990.8M |
9990.8M |
10164M |
Retained
Earnings
|
7739.7M |
18530.6M |
18998.9M |
8733.5M |
13056.3M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
35671.5M |
854.4M |
551.1M |
469.3M |
716M |
Cash
|
296.4M |
679M |
978.7M |
2600.9M |
253M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3218.3M |
3533.4M |
2257.4M |
2850.1M |
2727.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
15414.2M |
15195.1M |
14494.8M |
13819.1M |
14385.5M |
Short
Term
Debt
|
1845M |
2345.6M |
1141.4M |
1744.8M |
1723.3M |
Short
Long
Term
Debt
|
1829.2M |
2331.2M |
1128.2M |
1732.8M |
1713.6M |
Short
Long
Term
Debt
Total
|
15710.6M |
15874.1M |
15473.5M |
16420M |
14638.5M |
Other
Stockholder
Equity
|
- |
-10110.4M |
-10114.7M |
104.1M |
118.3M |
Property
Plant
Equipment
|
- |
113.5M |
31601.6M |
31347.1M |
34984.4M |
Total
Current
Assets
|
914.2M |
1211.6M |
1465.8M |
3044.3M |
679M |
Long
Term
Investments
|
2685M |
2673.3M |
2803M |
2779M |
3184.6M |
Short
Term
Investments
|
- |
- |
- |
2222.8M |
- |
Net
Receivables
|
302.7M |
162M |
239.8M |
385.9M |
268.5M |
Long
Term
Debt
|
13785M |
13435.8M |
14225.9M |
14555.7M |
12795.1M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
310.4M |
296.8M |
269.4M |
264.2M |
307.6M |
Accumulated
Other
Comprehensive
Income
|
110.8M |
119.6M |
123.9M |
104.1M |
118.3M |
Non
Currrent
Assets
Other
|
31308.7M |
33008.3M |
105.2M |
130.2M |
95.5M |
Non
Current
Assets
Total
|
34757.3M |
35795.1M |
35216.8M |
35019.8M |
39204.4M |
Capital
Lease
Obligations
|
96.4M |
107.1M |
119.4M |
131.5M |
129.8M |
Long
Term
Debt
Total
|
- |
13528.5M |
14332.1M |
14675.2M |
12915.2M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-438.9M |
-503.4M |
-16.1M |
-33.8M |
-229.2M |
Total
Cashflows
From
Investing
Activities
|
- |
-503.4M |
-342M |
-356.6M |
812.1M |
Total
Cash
From
Financing
Activities
|
-1014.2M |
-941.3M |
55.3M |
-201.9M |
-2065.7M |
Net
Income
|
174.9M |
300.6M |
887.9M |
-3772M |
1179.5M |
Change
In
Cash
|
-382.6M |
-299.7M |
600.6M |
125.1M |
46.9M |
Begin
Period
Cash
Flow
|
679M |
978.7M |
378.1M |
253M |
206.1M |
End
Period
Cash
Flow
|
296.4M |
679M |
978.7M |
378.1M |
253M |
Total
Cash
From
Operating
Activities
|
1034.8M |
314.3M |
887.2M |
684.6M |
1300.5M |
Depreciation
|
- |
13.7M |
13M |
13.7M |
6.8M |
Other
Cashflows
From
Investing
Activities
|
- |
-466M |
-5.9M |
-9.1M |
-52.7M |
Dividends
Paid
|
-855.4M |
769.92M |
731.3M |
595.7M |
1197.3M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-174.9M |
-303.6M |
Other
Cashflows
From
Financing
Activities
|
-49.6M |
1020.22M |
2168M |
-2422.3M |
-564.8M |
Capital
Expenditures
|
29.5M |
37.4M |
23.8M |
21.4M |
22.7M |
Change
In
Working
Capital
|
168.7M |
97.8M |
85.7M |
30.9M |
112.4M |
Other
Non
Cash
Items
|
710M |
-314.3M |
-900.9M |
3718.1M |
-1186.3M |
Free
Cash
Flow
|
1005.3M |
276.9M |
863.4M |
663.2M |
-22.7M |