Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
125.613M |
141.398M |
177.058M |
194.626M |
196.068M |
Minority
Interest
|
-34.116M |
-46.172M |
773.754M |
749.392M |
721.417M |
Net
Income
|
100.961M |
111.056M |
145.171M |
140.029M |
100.836M |
Selling
General
Administrative
|
26.783M |
20.556M |
28.786M |
36.611M |
56.644M |
Gross
Profit
|
143.746M |
133.212M |
177.708M |
212.797M |
255.41M |
Reconciled
Depreciation
|
5.795M |
9.334M |
7.696M |
7.733M |
7.208M |
Ebit
|
132.78M |
170.568M |
181.313M |
201.273M |
144.646M |
Ebitda
|
138.575M |
176.827M |
189.009M |
209.006M |
151.854M |
Depreciation
And
Amortization
|
5.795M |
6.259M |
7.696M |
7.733M |
7.208M |
Operating
Income
|
132.78M |
170.568M |
181.313M |
201.273M |
155.271M |
Other
Operating
Expenses
|
166.576M |
169.365M |
254.771M |
351.337M |
370.389M |
Interest
Expense
|
8.056M |
7.342M |
3.762M |
5.764M |
7.962M |
Tax
Provision
|
24.652M |
43.953M |
31.887M |
54.597M |
35.848M |
Interest
Income
|
11.05M |
15.384M |
9.862M |
5.75M |
7.979M |
Net
Interest
Income
|
2.994M |
4.496M |
6.1M |
7.145M |
0.825M |
Income
Tax
Expense
|
24.652M |
30.342M |
31.887M |
54.597M |
35.848M |
Total
Revenue
|
252.484M |
257.979M |
371.307M |
488.355M |
525.66M |
Total
Operating
Expenses
|
57.838M |
44.598M |
61.172M |
75.779M |
100.139M |
Cost
Of
Revenue
|
108.738M |
124.767M |
193.599M |
275.558M |
270.25M |
Total
Other
Income
Expense
Net
|
-7.167M |
-29.17M |
-4.255M |
-6.647M |
40.797M |
Net
Income
From
Continuing
Ops
|
100.961M |
143.147M |
145.171M |
140.029M |
160.22M |
Net
Income
Applicable
To
Common
Shares
|
66.845M |
80.289M |
97.343M |
91.789M |
100.836M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2990.389M |
3009.385M |
2931.91M |
2759.829M |
2695.162M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-1474.35M |
9.331M |
42.108M |
60.826M |
99.274M |
Total
Liab
|
483.591M |
460.749M |
481.947M |
465.305M |
370.665M |
Total
Stockholder
Equity
|
1705.634M |
1730.27M |
1644.855M |
1520.77M |
1575.105M |
Other
Current
Liab
|
- |
3.786M |
0.236M |
0.426M |
0.237M |
Common
Stock
|
340.187M |
306.614M |
288.214M |
260.651M |
257.475M |
Capital
Stock
|
- |
306.614M |
288.214M |
260.651M |
257.475M |
Retained
Earnings
|
1401.48M |
1399.106M |
1348.427M |
1294.914M |
1230.594M |
Good
Will
|
- |
0.133M |
0.133M |
0.133M |
0.133M |
Other
Assets
|
2990.389M |
152.192M |
1450.175M |
1347.023M |
1368.758M |
Cash
|
743.652M |
802.715M |
688.041M |
629.848M |
407.294M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
432.966M |
454.88M |
417.329M |
315.839M |
Current
Deferred
Revenue
|
- |
- |
27.417M |
11.502M |
13.451M |
Net
Debt
|
-743.652M |
-553.992M |
-436.126M |
-379.055M |
-276.132M |
Short
Term
Debt
|
- |
248.509M |
227.679M |
228.97M |
117.332M |
Short
Long
Term
Debt
|
- |
248.509M |
227.679M |
228.97M |
116.889M |
Short
Long
Term
Debt
Total
|
- |
248.723M |
251.915M |
250.793M |
131.162M |
Other
Stockholder
Equity
|
2.226M |
0.82M |
8.214M |
-34.795M |
87.036M |
Property
Plant
Equipment
|
- |
126.221M |
122.452M |
141.9M |
160.148M |
Total
Current
Assets
|
- |
1454.422M |
1347.683M |
1262.065M |
1158.142M |
Long
Term
Investments
|
- |
10.596M |
11.467M |
8.708M |
7.981M |
Short
Term
Investments
|
102.518M |
590.241M |
492.704M |
391.903M |
216.848M |
Net
Receivables
|
173.894M |
147.424M |
158.928M |
114.534M |
105.902M |
Long
Term
Debt
|
- |
0.214M |
24.236M |
21.823M |
13.324M |
Inventory
|
454.286M |
478.817M |
443.098M |
442.161M |
521.302M |
Accounts
Payable
|
- |
180.671M |
199.548M |
176.431M |
184.819M |
Accumulated
Other
Comprehensive
Income
|
-38.259M |
24.55M |
8.214M |
-34.795M |
87.036M |
Non
Currrent
Assets
Other
|
-148.26M |
1406.202M |
1438.385M |
1327.487M |
1348.395M |
Non
Current
Assets
Total
|
- |
1554.963M |
1584.227M |
1497.764M |
1537.02M |
Capital
Lease
Obligations
|
- |
0.238M |
0.337M |
0.562M |
0.949M |
Long
Term
Debt
Total
|
- |
0.214M |
24.236M |
21.823M |
13.83M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-15.189M |
-0.565M |
-0.043M |
-3.053M |
-0.169M |
Total
Cashflows
From
Investing
Activities
|
-15.189M |
-48.654M |
44.327M |
-85.217M |
-41.979M |
Total
Cash
From
Financing
Activities
|
-29.587M |
-24.656M |
69.542M |
-49.917M |
-74.574M |
Net
Income
|
100.961M |
96.975M |
145.171M |
140.029M |
100.836M |
Change
In
Cash
|
114.674M |
58.193M |
222.554M |
84.736M |
45.357M |
Begin
Period
Cash
Flow
|
688.041M |
629.848M |
407.294M |
322.558M |
277.201M |
End
Period
Cash
Flow
|
802.715M |
688.041M |
629.848M |
407.294M |
322.558M |
Total
Cash
From
Operating
Activities
|
106.756M |
114.681M |
158.245M |
214.639M |
137.16M |
Depreciation
|
5.795M |
6.259M |
7.696M |
7.733M |
7.208M |
Other
Cashflows
From
Investing
Activities
|
-7.694M |
0.252M |
0.123M |
0.143M |
0.262M |
Dividends
Paid
|
-36.968M |
-42.977M |
-80.332M |
-67.627M |
47.576M |
Change
To
Inventory
|
21.506M |
13.517M |
15.744M |
27.93M |
75.124M |
Sale
Purchase
Of
Stock
|
13.006M |
8.266M |
249.271M |
27.726M |
18.62M |
Other
Cashflows
From
Financing
Activities
|
75.367M |
0.193M |
-1.081M |
0.566M |
42.742M |
Capital
Expenditures
|
7.495M |
1.442M |
5.711M |
21.485M |
23.192M |
Change
In
Working
Capital
|
28.699M |
-1.342M |
11.189M |
28.507M |
-48.008M |
Other
Non
Cash
Items
|
-106.756M |
-103.234M |
-105.039M |
-99.522M |
-108.044M |
Free
Cash
Flow
|
99.261M |
113.239M |
152.534M |
193.154M |
120.609M |