Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
217.046M |
181.04M |
154.567M |
91.454M |
71.893M |
Minority
Interest
|
-50.389M |
-38.038M |
146.168M |
294.654M |
143.214M |
Net
Income
|
158.979M |
137.939M |
153.699M |
56.504M |
65.526M |
Selling
General
Administrative
|
9.289M |
9.432M |
4.068M |
3.485M |
2.642M |
Gross
Profit
|
360.424M |
252.732M |
201.927M |
99.852M |
21.591M |
Reconciled
Depreciation
|
66.598M |
35.977M |
47.763M |
- |
9.748M |
Ebit
|
250.814M |
194.084M |
159.835M |
159.031M |
71.929M |
Ebitda
|
317.412M |
230.062M |
196.622M |
- |
78.766M |
Depreciation
And
Amortization
|
66.598M |
35.977M |
36.787M |
- |
6.836M |
Operating
Income
|
250.814M |
194.084M |
159.835M |
88.155M |
71.929M |
Other
Operating
Expenses
|
958.564M |
451.869M |
365.824M |
2.047M |
53.947M |
Interest
Expense
|
33.768M |
13.045M |
5.268M |
1.239M |
0.036M |
Tax
Provision
|
7.678M |
5.063M |
1.127M |
0.173M |
0.067M |
Interest
Income
|
1.008M |
0.336M |
0.673M |
3.299M |
0.942M |
Net
Interest
Income
|
-32.76M |
-12.709M |
-6.167M |
- |
0.305M |
Income
Tax
Expense
|
7.678M |
5.063M |
0.868M |
0.347M |
0.067M |
Total
Revenue
|
1217.042M |
645.936M |
523.492M |
236.059M |
64.937M |
Total
Operating
Expenses
|
101.946M |
58.666M |
44.259M |
313.087M |
10.601M |
Cost
Of
Revenue
|
856.618M |
393.203M |
321.566M |
136.207M |
43.347M |
Total
Other
Income
Expense
Net
|
-33.768M |
-13.045M |
-5.268M |
23.877M |
60.689M |
Net
Income
From
Continuing
Ops
|
209.368M |
175.977M |
199.557M |
182.561M |
102.419M |
Net
Income
Applicable
To
Common
Shares
|
158.979M |
137.939M |
110.611M |
113.009M |
65.526M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4071.346M |
2672.52M |
1802.619M |
1234.677M |
897.497M |
Intangible
Assets
|
79.745M |
- |
- |
- |
- |
Other
Current
Assets
|
5.943M |
47.794M |
15.208M |
8.151M |
- |
Total
Liab
|
1164.704M |
857.975M |
472.707M |
148.448M |
470.031M |
Total
Stockholder
Equity
|
2425.053M |
1298.619M |
1028.446M |
940.061M |
427.465M |
Other
Current
Liab
|
44.986M |
29.535M |
14.786M |
11.219M |
1.497M |
Common
Stock
|
2032.927M |
942.443M |
732.929M |
732.929M |
315.501M |
Capital
Stock
|
2032.927M |
942.443M |
732.929M |
732.929M |
- |
Retained
Earnings
|
373.06M |
337.032M |
250.777M |
187.927M |
92.758M |
Good
Will
|
102.748M |
102.748M |
77.982M |
55.405M |
55.405M |
Other
Assets
|
- |
9.663M |
43.193M |
0M |
9.014M |
Cash
|
284.053M |
144.242M |
137.862M |
351.445M |
49.82M |
Cash
And
Equivalents
|
- |
144.242M |
137.862M |
351.445M |
49.82M |
Total
Current
Liabilities
|
477.882M |
207.377M |
73.829M |
57.709M |
58.138M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
560.97M |
415.046M |
189.745M |
-306.445M |
- |
Short
Term
Debt
|
257.269M |
7.773M |
9.284M |
12.857M |
4.333M |
Short
Long
Term
Debt
|
257.269M |
7.773M |
9.284M |
16.693M |
4.333M |
Short
Long
Term
Debt
Total
|
845.023M |
559.288M |
327.607M |
45M |
60.667M |
Other
Stockholder
Equity
|
- |
19.145M |
44.739M |
19.205M |
19.207M |
Property
Plant
Equipment
|
- |
1922.109M |
1296.282M |
600.764M |
628.517M |
Total
Current
Assets
|
1344.672M |
632.499M |
385.161M |
538.64M |
204.561M |
Long
Term
Investments
|
527.239M |
- |
- |
- |
- |
Short
Term
Investments
|
490.914M |
- |
- |
- |
- |
Net
Receivables
|
328.506M |
235.618M |
125.094M |
117.759M |
97.209M |
Long
Term
Debt
|
587.754M |
551.515M |
318.322M |
32.143M |
60.667M |
Inventory
|
199.448M |
204.845M |
106.997M |
61.285M |
56.239M |
Accounts
Payable
|
175.627M |
170.069M |
49.759M |
33.633M |
50.156M |
Accumulated
Other
Comprehensive
Income
|
19.066M |
19.145M |
44.739M |
19.205M |
- |
Non
Currrent
Assets
Other
|
155.284M |
15.163M |
43.193M |
39.868M |
- |
Non
Current
Assets
Total
|
2726.673M |
2040.021M |
1417.457M |
696.037M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
551.515M |
318.322M |
32.143M |
60.667M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-430.012M |
-597.856M |
-239.426M |
- |
-120M |
Total
Cashflows
From
Investing
Activities
|
-430.012M |
-597.856M |
-184.406M |
-47.545M |
-140.625M |
Total
Cash
From
Financing
Activities
|
373.154M |
197.291M |
333.633M |
-26.691M |
185.841M |
Net
Income
|
158.979M |
137.939M |
143.613M |
113.009M |
65.526M |
Change
In
Cash
|
144.048M |
139.902M |
349.002M |
1.634M |
48.196M |
Begin
Period
Cash
Flow
|
0.195M |
-2.04M |
2.443M |
69.874M |
0.807M |
End
Period
Cash
Flow
|
144.242M |
137.862M |
351.445M |
3.172M |
49.003M |
Total
Cash
From
Operating
Activities
|
225.577M |
189.021M |
149.955M |
76.419M |
4.134M |
Depreciation
|
66.598M |
35.977M |
47.763M |
32.839M |
9.748M |
Other
Cashflows
From
Investing
Activities
|
-310.24M |
-549.642M |
-177.018M |
5.845M |
-10.7M |
Dividends
Paid
|
100.856M |
75.089M |
15.442M |
15.442M |
15.442M |
Change
To
Inventory
|
-97.848M |
-45.712M |
-5.046M |
-94.642M |
-3.318M |
Sale
Purchase
Of
Stock
|
-2.486M |
0M |
-12.36M |
0M |
-10.793M |
Other
Cashflows
From
Financing
Activities
|
376.097M |
323.721M |
-43.331M |
33.083M |
15M |
Capital
Expenditures
|
9.393M |
6.494M |
7.388M |
59.235M |
19.501M |
Change
In
Working
Capital
|
-1082.104M |
-463.652M |
-358.562M |
-169.81M |
-28.155M |
Other
Non
Cash
Items
|
-225.577M |
-173.916M |
-191.376M |
- |
-75.274M |
Free
Cash
Flow
|
216.184M |
182.526M |
142.567M |
- |
-15.368M |