Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
248.826M |
460.89M |
208.879M |
81.626M |
135.328M |
Minority
Interest
|
- |
0.645M |
-1.169M |
-0.176M |
0.074M |
Net
Income
|
171.735M |
322.26M |
204.179M |
77.661M |
113.325M |
Selling
General
Administrative
|
3.426M |
2.953M |
4.274M |
4.245M |
4.146M |
Gross
Profit
|
285.991M |
462.693M |
228.171M |
102.794M |
139.425M |
Reconciled
Depreciation
|
25.463M |
18.3M |
21.056M |
21.991M |
7.767M |
Ebit
|
251.238M |
459.637M |
229.764M |
83.444M |
137.251M |
Ebitda
|
276.701M |
477.937M |
250.82M |
105.435M |
145.018M |
Depreciation
And
Amortization
|
25.463M |
18.3M |
21.056M |
21.991M |
7.767M |
Operating
Income
|
251.238M |
459.637M |
229.764M |
83.444M |
125.659M |
Other
Operating
Expenses
|
359.591M |
353.763M |
302.138M |
293.256M |
244.937M |
Interest
Expense
|
2.395M |
0.906M |
20.905M |
1.728M |
1.536M |
Tax
Provision
|
77.091M |
139.275M |
5.693M |
4.292M |
22.39M |
Interest
Income
|
9.729M |
22.756M |
4.428M |
7.102M |
13.078M |
Net
Interest
Income
|
6.287M |
4.331M |
-16.477M |
4.25M |
5.238M |
Income
Tax
Expense
|
77.091M |
139.275M |
5.693M |
4.292M |
22.39M |
Total
Revenue
|
594.555M |
781.662M |
502.621M |
366.875M |
370.596M |
Total
Operating
Expenses
|
51.027M |
34.794M |
27.688M |
29.175M |
13.766M |
Cost
Of
Revenue
|
308.564M |
318.969M |
274.45M |
264.081M |
231.171M |
Total
Other
Income
Expense
Net
|
-2.412M |
1.253M |
-20.885M |
-1.818M |
9.669M |
Net
Income
From
Continuing
Ops
|
171.735M |
321.615M |
203.186M |
77.334M |
112.938M |
Net
Income
Applicable
To
Common
Shares
|
171.735M |
322.26M |
204.179M |
77.661M |
113.325M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1289.378M |
1098.219M |
1120.235M |
873.78M |
687.877M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.118M |
1.249M |
1.705M |
1.054M |
0.249M |
Total
Liab
|
258.052M |
194.093M |
249.016M |
161.689M |
155.824M |
Total
Stockholder
Equity
|
1031.326M |
904.126M |
871.219M |
713.26M |
532.229M |
Other
Current
Liab
|
35.029M |
44.727M |
106.513M |
34.316M |
49.903M |
Common
Stock
|
331.513M |
331.513M |
331.513M |
331.513M |
331.513M |
Capital
Stock
|
331.513M |
331.513M |
331.513M |
331.513M |
331.513M |
Retained
Earnings
|
701.79M |
574.833M |
541.979M |
381.747M |
200.716M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
8.988M |
51.329M |
67.775M |
41.325M |
Cash
|
109.706M |
108.411M |
443.89M |
183.385M |
142.143M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
77.382M |
94.014M |
160.046M |
83.506M |
91.706M |
Current
Deferred
Revenue
|
2.662M |
- |
- |
- |
- |
Net
Debt
|
-107.491M |
-101.929M |
-426.435M |
-166.933M |
-125.388M |
Short
Term
Debt
|
1.442M |
4.284M |
16.92M |
15.153M |
16.755M |
Short
Long
Term
Debt
|
- |
- |
- |
14.044M |
16.755M |
Short
Long
Term
Debt
Total
|
2.215M |
6.482M |
17.455M |
16.452M |
16.755M |
Other
Stockholder
Equity
|
- |
-2.22M |
-2.273M |
885.919M |
869.678M |
Property
Plant
Equipment
|
- |
565.734M |
418.097M |
385.602M |
306.96M |
Total
Current
Assets
|
539.164M |
521.913M |
650.809M |
420.403M |
339.592M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
172.9M |
192.177M |
19.592M |
19.539M |
19.783M |
Net
Receivables
|
72.624M |
57.172M |
23.621M |
93.415M |
57.616M |
Long
Term
Debt
|
- |
- |
0M |
4.268M |
- |
Inventory
|
179.816M |
162.904M |
162.001M |
123.01M |
119.801M |
Accounts
Payable
|
38.249M |
45.003M |
36.613M |
34.037M |
25.048M |
Accumulated
Other
Comprehensive
Income
|
-1.977M |
-2.22M |
-2.273M |
-885.919M |
-869.678M |
Non
Currrent
Assets
Other
|
292.735M |
10.572M |
7.984M |
8.484M |
8.47M |
Non
Current
Assets
Total
|
750.214M |
576.306M |
469.426M |
453.377M |
348.285M |
Capital
Lease
Obligations
|
2.215M |
6.482M |
17.455M |
2.408M |
- |
Long
Term
Debt
Total
|
- |
2.198M |
0.535M |
5.567M |
2.084M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-396.244M |
0.504M |
-0.023M |
-0.374M |
-20.025M |
Total
Cashflows
From
Investing
Activities
|
-396.244M |
-79.566M |
-125.12M |
-104.492M |
-110.099M |
Total
Cash
From
Financing
Activities
|
-145.551M |
-165.25M |
-26.886M |
-25.582M |
-27.649M |
Net
Income
|
171.735M |
322.26M |
204.179M |
77.661M |
113.325M |
Change
In
Cash
|
-335.479M |
260.505M |
41.242M |
-62.354M |
36.508M |
Begin
Period
Cash
Flow
|
443.89M |
183.385M |
142.143M |
204.497M |
167.989M |
End
Period
Cash
Flow
|
108.411M |
443.89M |
183.385M |
142.143M |
204.497M |
Total
Cash
From
Operating
Activities
|
197.198M |
498.16M |
202.568M |
55.736M |
167.382M |
Depreciation
|
25.463M |
18.3M |
21.056M |
21.991M |
7.767M |
Other
Cashflows
From
Investing
Activities
|
-171.665M |
-38.941M |
-69.308M |
-3.989M |
-3.989M |
Dividends
Paid
|
-138.881M |
-162.028M |
-23.148M |
-23.148M |
23.148M |
Change
To
Inventory
|
-0.903M |
-39.664M |
-5.778M |
-58.849M |
2.213M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-6.67M |
-3.222M |
-1.027M |
10.447M |
6.894M |
Capital
Expenditures
|
224.579M |
80.07M |
41.092M |
42.214M |
90.076M |
Change
In
Working
Capital
|
30.15M |
6.442M |
5.408M |
7.405M |
6.508M |
Other
Non
Cash
Items
|
-197.198M |
-340.56M |
-225.235M |
-99.652M |
-121.092M |
Free
Cash
Flow
|
-27.381M |
418.09M |
161.476M |
13.522M |
77.306M |