Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
442.222M |
456.807M |
280.106M |
-63.304M |
133.731M |
Minority
Interest
|
-16.173M |
-12.913M |
13.86M |
9.423M |
8.002M |
Net
Income
|
308.167M |
317.824M |
147.29M |
-80.48M |
99.556M |
Selling
General
Administrative
|
678.452M |
672.077M |
613.158M |
480.219M |
330.622M |
Gross
Profit
|
1640.786M |
1619.97M |
1569.955M |
989.769M |
712.636M |
Reconciled
Depreciation
|
116.603M |
120.428M |
166.257M |
95.217M |
15.641M |
Ebit
|
469.236M |
481.91M |
403.904M |
205.258M |
158.642M |
Ebitda
|
585.839M |
602.338M |
570.161M |
300.475M |
174.283M |
Depreciation
And
Amortization
|
116.603M |
120.428M |
166.257M |
95.217M |
15.641M |
Operating
Income
|
469.236M |
481.91M |
403.904M |
205.258M |
151.692M |
Other
Operating
Expenses
|
8076.944M |
8191.612M |
8343.143M |
5695.812M |
3961.11M |
Interest
Expense
|
42.408M |
30.904M |
35.06M |
38.094M |
26.53M |
Tax
Provision
|
117.882M |
118.07M |
88.575M |
17.176M |
30.906M |
Interest
Income
|
11.387M |
10.368M |
71.785M |
13.39M |
28.768M |
Net
Interest
Income
|
-76.858M |
-69.251M |
-35.06M |
-38.094M |
-26.53M |
Income
Tax
Expense
|
117.882M |
118.07M |
88.575M |
17.176M |
32.556M |
Total
Revenue
|
8541.502M |
8663.462M |
8749.675M |
5816.979M |
4112.802M |
Total
Operating
Expenses
|
1176.228M |
1148.12M |
1163.423M |
868.602M |
560.944M |
Cost
Of
Revenue
|
6900.716M |
7043.492M |
7179.72M |
4827.21M |
3400.166M |
Total
Other
Income
Expense
Net
|
-27.014M |
-25.103M |
-123.798M |
-268.562M |
-17.961M |
Net
Income
From
Continuing
Ops
|
324.34M |
338.737M |
191.531M |
-80.48M |
101.175M |
Net
Income
Applicable
To
Common
Shares
|
308.167M |
317.824M |
147.29M |
-142.38M |
95.877M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4947.638M |
4120.237M |
3730.945M |
4033.651M |
4875.25M |
Intangible
Assets
|
21.605M |
20.403M |
11.307M |
13.819M |
15.95M |
Other
Current
Assets
|
39.417M |
39.104M |
34.715M |
27.309M |
530.369M |
Total
Liab
|
3642.252M |
2878.607M |
2643.494M |
3109.074M |
4034.638M |
Total
Stockholder
Equity
|
1270.102M |
1204.246M |
1065.816M |
910.717M |
831.189M |
Other
Current
Liab
|
359.365M |
354.025M |
349.365M |
23.965M |
552.405M |
Common
Stock
|
1173.659M |
1154.572M |
1173.069M |
1173.069M |
1173.069M |
Capital
Stock
|
1173.659M |
1154.572M |
1173.069M |
1173.069M |
1173.069M |
Retained
Earnings
|
750.095M |
655.796M |
510.725M |
317.848M |
209.933M |
Good
Will
|
837.968M |
834.619M |
763.988M |
771.755M |
742.787M |
Other
Assets
|
- |
152.691M |
434.151M |
385.812M |
220.428M |
Cash
|
222.214M |
190.434M |
197.62M |
209.092M |
94.172M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2190.898M |
1616.867M |
1342.946M |
1665.761M |
2538.05M |
Current
Deferred
Revenue
|
11.379M |
12.924M |
13.442M |
439.137M |
337.057M |
Net
Debt
|
2452.064M |
2148.57M |
1935.879M |
2244.489M |
2790.423M |
Short
Term
Debt
|
1480.29M |
1107.413M |
863.471M |
1057.671M |
1481.828M |
Short
Long
Term
Debt
|
1329.622M |
939.324M |
696.292M |
878.149M |
1310.153M |
Short
Long
Term
Debt
Total
|
2674.278M |
2339.004M |
2133.499M |
2453.581M |
2884.595M |
Other
Stockholder
Equity
|
- |
-1.914M |
-617.978M |
-580.2M |
-560.126M |
Property
Plant
Equipment
|
- |
1262.502M |
1145.473M |
1295.395M |
1464.558M |
Total
Current
Assets
|
2242.633M |
1585.819M |
1373.375M |
1562.943M |
2397.371M |
Long
Term
Investments
|
66.494M |
14.449M |
2.651M |
3.927M |
19.172M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
360.993M |
275.3M |
228.96M |
268.863M |
310.155M |
Long
Term
Debt
|
466.505M |
376.91M |
311.062M |
304.513M |
381.885M |
Inventory
|
1620.009M |
1059.301M |
874.049M |
1025.781M |
1462.675M |
Accounts
Payable
|
339.864M |
142.505M |
116.668M |
144.988M |
166.76M |
Accumulated
Other
Comprehensive
Income
|
-653.652M |
-606.122M |
-617.978M |
-580.2M |
-551.813M |
Non
Currrent
Assets
Other
|
9.494M |
260.329M |
282.151M |
223.807M |
43.923M |
Non
Current
Assets
Total
|
2705.005M |
2534.418M |
2357.57M |
2470.708M |
2477.879M |
Capital
Lease
Obligations
|
878.151M |
1022.77M |
1126.145M |
1270.919M |
1192.557M |
Long
Term
Debt
Total
|
- |
1231.591M |
1270.028M |
1395.91M |
1402.767M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-185.849M |
1.524M |
-29.436M |
233.255M |
-43.142M |
Total
Cashflows
From
Investing
Activities
|
-185.849M |
137.491M |
-29.436M |
233.255M |
-64.908M |
Total
Cash
From
Financing
Activities
|
-228.375M |
-451.668M |
-390.894M |
-321.384M |
-16.04M |
Net
Income
|
308.167M |
317.824M |
147.29M |
-80.48M |
99.556M |
Change
In
Cash
|
-7.186M |
-11.472M |
107.557M |
82.667M |
8.041M |
Begin
Period
Cash
Flow
|
197.62M |
209.092M |
101.535M |
18.868M |
10.827M |
End
Period
Cash
Flow
|
190.434M |
197.62M |
209.092M |
101.535M |
18.868M |
Total
Cash
From
Operating
Activities
|
424.77M |
120.428M |
527.887M |
170.796M |
114.155M |
Depreciation
|
116.603M |
120.428M |
166.257M |
95.217M |
15.641M |
Other
Cashflows
From
Investing
Activities
|
23.087M |
21.138M |
15.236M |
15.236M |
15.236M |
Dividends
Paid
|
175.296M |
146.304M |
32.001M |
78.368M |
70.245M |
Change
To
Inventory
|
-185.252M |
151.732M |
433.146M |
169.718M |
-37.516M |
Sale
Purchase
Of
Stock
|
-19.178M |
-51.019M |
-31.497M |
-2.598M |
-13.965M |
Other
Cashflows
From
Financing
Activities
|
-18.625M |
-122.86M |
-51.523M |
1.731M |
93.9M |
Capital
Expenditures
|
208.936M |
67.807M |
42.246M |
72.687M |
38.891M |
Change
In
Working
Capital
|
21.336M |
16.902M |
10.93M |
6.809M |
30.203M |
Other
Non
Cash
Items
|
-424.77M |
-438.252M |
-313.547M |
36.696M |
-115.197M |
Free
Cash
Flow
|
215.834M |
-67.807M |
-42.246M |
-72.687M |
50.098M |