Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
730.1M |
505M |
178.3M |
-1M |
452M |
Minority
Interest
|
-4M |
-0.1M |
0.4M |
2M |
2M |
Net
Income
|
584.5M |
365.8M |
103.5M |
-299.7M |
303.9M |
Selling
General
Administrative
|
72M |
64.3M |
54.6M |
48M |
48.1M |
Gross
Profit
|
1142M |
920.2M |
635.1M |
781.9M |
754M |
Reconciled
Depreciation
|
144.4M |
171.2M |
184.8M |
163.2M |
93.5M |
Ebit
|
736.1M |
551.1M |
221.3M |
452.1M |
467M |
Ebitda
|
880.5M |
722.3M |
406.1M |
615.3M |
560.5M |
Depreciation
And
Amortization
|
144.4M |
171.2M |
184.8M |
163.2M |
93.5M |
Operating
Income
|
736.1M |
551.1M |
221.3M |
452.1M |
470.2M |
Other
Operating
Expenses
|
880.5M |
995.1M |
768.3M |
828.9M |
824.2M |
Interest
Expense
|
6M |
6.2M |
7.7M |
15M |
15M |
Tax
Provision
|
212.8M |
139.1M |
74.8M |
298.7M |
148.1M |
Interest
Income
|
27.7M |
0.5M |
0.6M |
10M |
8.8M |
Net
Interest
Income
|
-6M |
-5.7M |
-7.1M |
-13.8M |
-14.1M |
Income
Tax
Expense
|
212.8M |
139.1M |
74.8M |
298.7M |
148.1M |
Total
Revenue
|
1611.3M |
1558.9M |
990M |
1231.7M |
1294.4M |
Total
Operating
Expenses
|
411.2M |
356.4M |
413.4M |
379.1M |
283.8M |
Cost
Of
Revenue
|
469.3M |
638.7M |
354.9M |
449.8M |
540.4M |
Total
Other
Income
Expense
Net
|
-6M |
-46.1M |
-43M |
-453.1M |
-18.2M |
Net
Income
From
Continuing
Ops
|
517.3M |
365.9M |
103.5M |
-299.7M |
303.9M |
Net
Income
Applicable
To
Common
Shares
|
584.5M |
364.9M |
2411.9M |
-279.9M |
303.9M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3523.3M |
3001.8M |
2636.2M |
2363.9M |
1894.4M |
Intangible
Assets
|
- |
- |
- |
0M |
3.5M |
Other
Current
Assets
|
18.9M |
19.1M |
23.4M |
688.6M |
19.2M |
Total
Liab
|
1364.8M |
1107M |
1041.6M |
1071.6M |
1182.8M |
Total
Stockholder
Equity
|
2158.5M |
1894.8M |
1593.2M |
1291.9M |
709.6M |
Other
Current
Liab
|
62.7M |
221.2M |
129.1M |
261.2M |
212.4M |
Common
Stock
|
1143.2M |
1129.6M |
1148.3M |
1150.5M |
1157.6M |
Capital
Stock
|
1143.2M |
1129.6M |
1148.3M |
1150.5M |
1157.6M |
Retained
Earnings
|
993.9M |
748.6M |
413.9M |
104.3M |
-472M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
53.3M |
104.1M |
141M |
109.7M |
Cash
|
364.9M |
521.7M |
294.8M |
87.1M |
97.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
287.7M |
373.8M |
312.6M |
261.2M |
362.4M |
Current
Deferred
Revenue
|
39.6M |
- |
- |
-136.9M |
- |
Net
Debt
|
-201.2M |
-459.2M |
-258.9M |
-26.9M |
-13.3M |
Short
Term
Debt
|
8.4M |
8.9M |
8.7M |
7.5M |
9.2M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
163.7M |
62.5M |
35.9M |
60.2M |
84M |
Other
Stockholder
Equity
|
- |
-2.4M |
31M |
37.1M |
24M |
Property
Plant
Equipment
|
- |
1138.9M |
1038.2M |
1082.2M |
1146.7M |
Total
Current
Assets
|
1313.3M |
1340.1M |
1038.2M |
688.6M |
638M |
Long
Term
Investments
|
461.3M |
469.5M |
455.7M |
452.1M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
266.8M |
256M |
230.3M |
81.6M |
180.4M |
Long
Term
Debt
|
139.5M |
33M |
0M |
36.9M |
54M |
Inventory
|
662.7M |
543.3M |
489.7M |
504.1M |
341.1M |
Accounts
Payable
|
177M |
143.7M |
174.8M |
129.4M |
140.8M |
Accumulated
Other
Comprehensive
Income
|
21.4M |
16.6M |
31M |
37.1M |
24M |
Non
Currrent
Assets
Other
|
142M |
18.3M |
65M |
112M |
84.1M |
Non
Current
Assets
Total
|
2210M |
1661.7M |
1598M |
1675.3M |
1256.4M |
Capital
Lease
Obligations
|
24.2M |
29.5M |
35.9M |
23.3M |
30M |
Long
Term
Debt
Total
|
- |
53.6M |
27.2M |
52.7M |
74.8M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-240.8M |
-136.8M |
-36.9M |
-66.1M |
-195.5M |
Total
Cashflows
From
Investing
Activities
|
- |
-136.8M |
-36.9M |
-66.1M |
-195.5M |
Total
Cash
From
Financing
Activities
|
-5.4M |
-134.1M |
-112.9M |
-51.3M |
-81M |
Net
Income
|
342.6M |
517.3M |
354.3M |
105.4M |
-339.2M |
Change
In
Cash
|
-156.8M |
226.9M |
207.7M |
-10.2M |
46M |
Begin
Period
Cash
Flow
|
521.7M |
294.8M |
87.1M |
97.3M |
51.3M |
End
Period
Cash
Flow
|
364.9M |
521.7M |
294.8M |
87.1M |
97.3M |
Total
Cash
From
Operating
Activities
|
120.1M |
637.2M |
369.7M |
111.7M |
322.2M |
Depreciation
|
194.9M |
160.5M |
114.3M |
204.2M |
204.4M |
Other
Cashflows
From
Investing
Activities
|
- |
15.8M |
14.7M |
5.1M |
2M |
Dividends
Paid
|
97M |
146.8M |
55.4M |
32.6M |
99.9M |
Change
To
Inventory
|
-243.1M |
-5M |
49.3M |
-196.2M |
-35.2M |
Sale
Purchase
Of
Stock
|
- |
-21.5M |
-11.9M |
0M |
-7.4M |
Other
Cashflows
From
Financing
Activities
|
191.6M |
78.7M |
-57.5M |
-9.3M |
18.3M |
Capital
Expenditures
|
281.4M |
152.6M |
53.6M |
71.2M |
197.5M |
Change
In
Working
Capital
|
-410.3M |
-106.7M |
-140.8M |
-260.9M |
-211.9M |
Other
Non
Cash
Items
|
-7.1M |
447.9M |
394.8M |
67M |
463.7M |
Free
Cash
Flow
|
-161.3M |
484.6M |
316.1M |
40.5M |
124.7M |