Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
105.629M |
81.634M |
-3.58M |
41.249M |
236.927M |
Minority
Interest
|
-14.749M |
-27.424M |
68.596M |
82.99M |
62.508M |
Net
Income
|
67.842M |
79.255M |
-2.259M |
39.653M |
161.722M |
Selling
General
Administrative
|
15.97M |
15.735M |
12.243M |
14.27M |
35.244M |
Gross
Profit
|
223.079M |
199.001M |
95.255M |
106.729M |
353.288M |
Reconciled
Depreciation
|
27.257M |
44.824M |
43.285M |
48.74M |
0.193M |
Ebit
|
124.11M |
95.725M |
18.349M |
63.806M |
258.873M |
Ebitda
|
151.367M |
128.219M |
56.135M |
93.61M |
259.066M |
Depreciation
And
Amortization
|
27.257M |
32.493M |
37.786M |
29.804M |
0.193M |
Operating
Income
|
124.11M |
95.725M |
18.349M |
63.806M |
206.006M |
Other
Operating
Expenses
|
747.161M |
705.31M |
607.093M |
708.901M |
1304.41M |
Interest
Expense
|
18.481M |
14.092M |
21.929M |
22.557M |
44.881M |
Tax
Provision
|
23.038M |
3.281M |
-1.718M |
2.849M |
52.27M |
Interest
Income
|
8.417M |
5.412M |
16.525M |
30.381M |
46.958M |
Net
Interest
Income
|
-18.652M |
-19.774M |
-28.827M |
-30.731M |
-44.476M |
Income
Tax
Expense
|
23.038M |
2.378M |
-1.321M |
1.995M |
52.27M |
Total
Revenue
|
856.552M |
754.494M |
603.271M |
718.599M |
1510.416M |
Total
Operating
Expenses
|
113.688M |
149.817M |
99.077M |
97.031M |
147.282M |
Cost
Of
Revenue
|
633.473M |
555.493M |
508.016M |
611.87M |
1157.128M |
Total
Other
Income
Expense
Net
|
-18.481M |
-14.092M |
-21.929M |
-22.557M |
30.921M |
Net
Income
From
Continuing
Ops
|
82.591M |
109.331M |
-2.938M |
56.072M |
184.657M |
Net
Income
Applicable
To
Common
Shares
|
67.842M |
81.907M |
5.352M |
56.641M |
161.722M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1378.973M |
886.004M |
941.845M |
871.459M |
842.013M |
Intangible
Assets
|
- |
6.533M |
6.747M |
6.86M |
6.945M |
Other
Current
Assets
|
2.799M |
9.659M |
12.795M |
14.559M |
11.08M |
Total
Liab
|
761.709M |
486.27M |
499.432M |
511.45M |
486.465M |
Total
Stockholder
Equity
|
602.853M |
396.11M |
366.271M |
307.269M |
297.448M |
Other
Current
Liab
|
5.551M |
16.791M |
7.585M |
5.228M |
3.968M |
Common
Stock
|
48.327M |
29.977M |
25.083M |
26.603M |
24.223M |
Capital
Stock
|
- |
29.977M |
34.601M |
34.601M |
34.601M |
Retained
Earnings
|
394.871M |
366.133M |
175.823M |
123.507M |
113.869M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
12.578M |
0M |
0M |
12.034M |
Cash
|
102.148M |
53.262M |
69.713M |
35.33M |
34.234M |
Cash
And
Equivalents
|
- |
53.262M |
96.167M |
45.951M |
48.9M |
Total
Current
Liabilities
|
409.831M |
195.075M |
227.952M |
229.807M |
153.805M |
Current
Deferred
Revenue
|
34.185M |
- |
-0.447M |
6.392M |
4.551M |
Net
Debt
|
294.733M |
204.988M |
232.382M |
285.065M |
302.511M |
Short
Term
Debt
|
145.043M |
51.68M |
92.894M |
98.43M |
66.059M |
Short
Long
Term
Debt
|
- |
49.923M |
124.61M |
126.766M |
88.369M |
Short
Long
Term
Debt
Total
|
396.881M |
258.25M |
302.094M |
320.395M |
336.745M |
Other
Stockholder
Equity
|
238.596M |
-39.867M |
-175.824M |
17.174M |
0.001M |
Property
Plant
Equipment
|
- |
453.852M |
624.401M |
633.728M |
729.863M |
Total
Current
Assets
|
589.862M |
331.739M |
382.143M |
267.343M |
234.222M |
Long
Term
Investments
|
- |
81.302M |
119.91M |
129.294M |
117M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
56.47M |
31.783M |
40.857M |
48.432M |
26.469M |
Long
Term
Debt
|
- |
204.817M |
284.414M |
288.279M |
385.549M |
Inventory
|
428.444M |
235.415M |
256.117M |
166.309M |
159.811M |
Accounts
Payable
|
225.052M |
126.604M |
127.92M |
119.757M |
79.227M |
Accumulated
Other
Comprehensive
Income
|
-78.94M |
366.133M |
341.19M |
157.158M |
159.355M |
Non
Currrent
Assets
Other
|
14.619M |
0M |
0M |
0M |
0M |
Non
Current
Assets
Total
|
789.111M |
554.265M |
559.701M |
604.116M |
607.791M |
Capital
Lease
Obligations
|
- |
3.51M |
7.709M |
1.67M |
7.092M |
Long
Term
Debt
Total
|
- |
206.57M |
300.303M |
288.694M |
386.651M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-30.89M |
2.631M |
-0.5M |
-0.5M |
35.623M |
Total
Cashflows
From
Investing
Activities
|
-30.89M |
6.846M |
-10.614M |
-41.592M |
2.719M |
Total
Cash
From
Financing
Activities
|
-180.748M |
-38.861M |
-50.823M |
-57.888M |
-135.165M |
Net
Income
|
67.842M |
81.907M |
-2.259M |
39.653M |
161.722M |
Change
In
Cash
|
-16.531M |
36.402M |
-2.267M |
-21.105M |
49.133M |
Begin
Period
Cash
Flow
|
69.793M |
33.31M |
37.597M |
55.338M |
29.913M |
End
Period
Cash
Flow
|
53.262M |
69.713M |
35.33M |
34.234M |
79.046M |
Total
Cash
From
Operating
Activities
|
95.099M |
68.299M |
58.863M |
65.701M |
179.593M |
Depreciation
|
27.257M |
32.493M |
37.786M |
29.804M |
0.193M |
Other
Cashflows
From
Investing
Activities
|
9.073M |
13.232M |
6.739M |
41.26M |
36.028M |
Dividends
Paid
|
-10.948M |
10.948M |
-5.664M |
-16.332M |
22.101M |
Change
To
Inventory
|
23.216M |
-123.999M |
4.196M |
38.994M |
-13.163M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-0.641M |
Other
Cashflows
From
Financing
Activities
|
-103.836M |
-1.785M |
-19.644M |
5.764M |
-72.523M |
Capital
Expenditures
|
39.963M |
6.537M |
12.958M |
58.069M |
30.759M |
Change
In
Working
Capital
|
44.521M |
-94.215M |
10.908M |
-20.126M |
-106.611M |
Other
Non
Cash
Items
|
-95.099M |
-114.4M |
-48.637M |
-105.381M |
-161.915M |
Free
Cash
Flow
|
55.136M |
61.762M |
45.905M |
7.632M |
148.834M |