Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
46.155M |
-15.539M |
-44.386M |
23.177M |
49.506M |
Minority
Interest
|
- |
- |
-0.905M |
-0.905M |
-0.784M |
Net
Income
|
31.516M |
-10.288M |
-35.718M |
13.453M |
31.599M |
Selling
General
Administrative
|
102.686M |
111.792M |
126.238M |
98.609M |
79.951M |
Gross
Profit
|
422.771M |
381.171M |
397.607M |
464.821M |
225.699M |
Reconciled
Depreciation
|
200.665M |
209.061M |
223.783M |
232.147M |
42.932M |
Ebit
|
54.5M |
31.728M |
21.886M |
86.454M |
58.804M |
Ebitda
|
255.165M |
240.789M |
245.669M |
318.601M |
101.736M |
Depreciation
And
Amortization
|
200.665M |
209.061M |
223.783M |
232.147M |
42.932M |
Operating
Income
|
54.5M |
31.728M |
21.886M |
86.454M |
69.692M |
Other
Operating
Expenses
|
507.138M |
475.533M |
411.297M |
554.488M |
412.955M |
Interest
Expense
|
8.345M |
47.267M |
59.19M |
59.777M |
9.318M |
Tax
Provision
|
14.639M |
-5.251M |
-8.668M |
9.739M |
16.845M |
Interest
Income
|
0.481M |
42.036M |
53.229M |
58.322M |
7.964M |
Net
Interest
Income
|
-41.246M |
-46.669M |
-58.859M |
-58.427M |
-8.279M |
Income
Tax
Expense
|
14.639M |
-5.251M |
-8.668M |
9.739M |
17.887M |
Total
Revenue
|
592.623M |
503.734M |
426.525M |
649.606M |
482.647M |
Total
Operating
Expenses
|
337.286M |
352.97M |
382.379M |
369.703M |
156.007M |
Cost
Of
Revenue
|
169.852M |
122.563M |
28.918M |
184.785M |
256.948M |
Total
Other
Income
Expense
Net
|
-8.345M |
-47.267M |
-66.272M |
-63.277M |
-20.186M |
Net
Income
From
Continuing
Ops
|
31.516M |
-10.288M |
-35.718M |
13.438M |
31.619M |
Net
Income
Applicable
To
Common
Shares
|
31.516M |
-10.288M |
-35.718M |
13.668M |
29.124M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1659.463M |
1731.895M |
1852.465M |
1908.8M |
2083.781M |
Intangible
Assets
|
116.451M |
138.231M |
160.125M |
180.52M |
199.216M |
Other
Current
Assets
|
11.527M |
9.759M |
19.492M |
16.013M |
26.941M |
Total
Liab
|
918.134M |
927.052M |
1049.821M |
1102.305M |
1417.933M |
Total
Stockholder
Equity
|
742.234M |
805.748M |
803.549M |
807.4M |
666.753M |
Other
Current
Liab
|
89.49M |
83.496M |
62.574M |
49.096M |
60.213M |
Common
Stock
|
804.049M |
864.104M |
886.468M |
876.291M |
694.913M |
Capital
Stock
|
- |
864.104M |
886.468M |
876.291M |
694.913M |
Retained
Earnings
|
-84.085M |
-91.841M |
-108.435M |
-97.682M |
-45.465M |
Good
Will
|
607.183M |
607.183M |
607.183M |
594.639M |
592.745M |
Other
Assets
|
- |
9.34M |
1.11M |
- |
1.988M |
Cash
|
31.647M |
40.048M |
60.048M |
80.042M |
61.208M |
Cash
And
Equivalents
|
- |
40.048M |
60.048M |
80.042M |
61.208M |
Total
Current
Liabilities
|
221.293M |
230.847M |
247.181M |
211.828M |
257.309M |
Current
Deferred
Revenue
|
6.323M |
- |
- |
- |
- |
Net
Debt
|
775.193M |
787.848M |
891.693M |
915.786M |
1206.262M |
Short
Term
Debt
|
125.357M |
145.255M |
178.568M |
159.424M |
170.025M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
170.025M |
Short
Long
Term
Debt
Total
|
806.84M |
827.896M |
951.741M |
995.828M |
1267.47M |
Other
Stockholder
Equity
|
-4.683M |
17.687M |
25.516M |
28.791M |
17.305M |
Property
Plant
Equipment
|
- |
803.665M |
892.288M |
941.448M |
1055.879M |
Total
Current
Assets
|
165.017M |
173.476M |
191.759M |
192.193M |
233.953M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
119.203M |
113.044M |
99.827M |
85.48M |
133.519M |
Long
Term
Debt
|
- |
682.641M |
123.57M |
191.277M |
415.697M |
Inventory
|
2.64M |
6.094M |
5.006M |
3.472M |
4.025M |
Accounts
Payable
|
0.123M |
2.096M |
6.039M |
3.308M |
27.071M |
Accumulated
Other
Comprehensive
Income
|
26.953M |
33.485M |
25.516M |
28.791M |
17.305M |
Non
Currrent
Assets
Other
|
4.979M |
9.34M |
1.11M |
- |
1.988M |
Non
Current
Assets
Total
|
1494.446M |
1558.419M |
1660.706M |
1716.607M |
1849.828M |
Capital
Lease
Obligations
|
- |
145.255M |
178.568M |
804.551M |
851.773M |
Long
Term
Debt
Total
|
- |
682.641M |
773.173M |
836.404M |
1097.445M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-28.89M |
-1.007M |
-13.884M |
-58.306M |
-614.392M |
Total
Cashflows
From
Investing
Activities
|
-28.89M |
-13.798M |
-13.884M |
-58.306M |
-614.392M |
Total
Cash
From
Financing
Activities
|
-213.798M |
-162.277M |
-135.904M |
-150.744M |
560.347M |
Net
Income
|
31.516M |
-10.288M |
-35.718M |
13.453M |
31.599M |
Change
In
Cash
|
-20M |
-19.994M |
18.834M |
28.181M |
17.108M |
Begin
Period
Cash
Flow
|
60.048M |
80.042M |
61.208M |
33.027M |
15.919M |
End
Period
Cash
Flow
|
40.048M |
60.048M |
80.042M |
61.208M |
33.027M |
Total
Cash
From
Operating
Activities
|
232.181M |
209.061M |
168.622M |
237.231M |
71.153M |
Depreciation
|
200.665M |
209.061M |
223.783M |
232.147M |
42.932M |
Other
Cashflows
From
Investing
Activities
|
-1.853M |
-0.31M |
2.491M |
-2.092M |
-573.572M |
Dividends
Paid
|
14.922M |
14.922M |
12.18M |
14.781M |
25.6M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-22.364M |
0M |
-5.238M |
0M |
-7.63M |
Other
Cashflows
From
Financing
Activities
|
-126.512M |
-92.277M |
-36.672M |
-84.963M |
474.711M |
Capital
Expenditures
|
25.844M |
14.697M |
16.375M |
56.214M |
40.82M |
Change
In
Working
Capital
|
-7.839M |
-2.672M |
1.464M |
-9.904M |
-22.986M |
Other
Non
Cash
Items
|
-232.181M |
-198.773M |
-188.065M |
-245.6M |
-74.531M |
Free
Cash
Flow
|
206.337M |
-14.697M |
-16.375M |
-56.214M |
30.333M |