Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
919M |
913M |
-1472M |
672M |
627M |
Minority
Interest
|
-8M |
-7M |
1M |
1M |
19M |
Net
Income
|
770M |
750M |
-1511M |
550M |
390M |
Selling
General
Administrative
|
2950M |
2704M |
2331M |
2178M |
2222M |
Gross
Profit
|
13400M |
13199M |
11789M |
12485M |
1060M |
Reconciled
Depreciation
|
108M |
56M |
36.354M |
139.88M |
119.014M |
Ebit
|
1156M |
906M |
-1478M |
654M |
767M |
Ebitda
|
1264M |
962M |
-1410M |
855M |
886.014M |
Depreciation
And
Amortization
|
108M |
56M |
68M |
201M |
119.014M |
Operating
Income
|
1156M |
906M |
-1478M |
654M |
932M |
Other
Operating
Expenses
|
12573M |
12323M |
13301M |
11916M |
11995M |
Interest
Expense
|
245M |
247M |
252M |
257M |
305M |
Tax
Provision
|
141M |
156M |
39M |
104M |
72M |
Interest
Income
|
166M |
177M |
316M |
257M |
305M |
Net
Interest
Income
|
-245M |
-247M |
-327.188M |
-366.828M |
-432.134M |
Income
Tax
Expense
|
141M |
156M |
39M |
104M |
72M |
Total
Revenue
|
13400M |
13199M |
11789M |
12485M |
12578M |
Total
Operating
Expenses
|
-12244M |
-12293M |
-13267M |
-11831M |
7.084M |
Cost
Of
Revenue
|
- |
- |
- |
11573M |
11126M |
Total
Other
Income
Expense
Net
|
-237M |
7M |
6M |
18M |
-348M |
Net
Income
From
Continuing
Ops
|
778M |
757M |
-1961.828M |
810.734M |
786.342M |
Net
Income
Applicable
To
Common
Shares
|
770M |
700M |
-1542M |
550M |
390M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
51098.41M |
49502M |
49303M |
46624M |
40035M |
Intangible
Assets
|
516M |
440M |
433M |
427M |
461M |
Other
Current
Assets
|
2807.943M |
8036M |
20318M |
18149M |
12573M |
Total
Liab
|
36512.054M |
40510M |
3653M |
3437M |
31882M |
Total
Stockholder
Equity
|
14581.959M |
8992M |
8882M |
8492M |
8153M |
Other
Current
Liab
|
-11774.016M |
-406M |
8838M |
7459M |
-426.777M |
Common
Stock
|
12449.623M |
9241M |
9775M |
10272M |
7593M |
Capital
Stock
|
9378M |
9241M |
9775M |
10272M |
7593M |
Retained
Earnings
|
2703.891M |
1114M |
714M |
117M |
1895M |
Good
Will
|
2338.976M |
1578M |
2016M |
2107M |
2330M |
Other
Assets
|
- |
21549M |
20318M |
18149M |
12573M |
Cash
|
2001.905M |
833M |
819M |
766M |
547M |
Cash
And
Equivalents
|
- |
832M |
805M |
753M |
534M |
Total
Current
Liabilities
|
-9843.922M |
406M |
21216M |
18516M |
426.777M |
Current
Deferred
Revenue
|
186.121M |
- |
- |
- |
- |
Net
Debt
|
2522.166M |
2212M |
2803M |
2620M |
2847M |
Short
Term
Debt
|
1110.867M |
406M |
0M |
8.974M |
426.777M |
Short
Long
Term
Debt
|
- |
406M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4524.071M |
3045M |
3622M |
3386M |
3394M |
Other
Stockholder
Equity
|
-4.397M |
2M |
1M |
1M |
-1335M |
Property
Plant
Equipment
|
- |
427M |
483M |
550M |
445M |
Total
Current
Assets
|
2807.943M |
9174M |
7928M |
5074M |
5168M |
Long
Term
Investments
|
17361M |
16334M |
18125M |
26378.863M |
27202.398M |
Short
Term
Investments
|
-635.905M |
11316M |
10193M |
7199M |
4989M |
Net
Receivables
|
519M |
8341M |
7109M |
4308M |
4621M |
Long
Term
Debt
|
2798M |
2744M |
3268M |
2955M |
3095M |
Inventory
|
-1885M |
- |
- |
- |
- |
Accounts
Payable
|
633.106M |
13913M |
11880M |
10789M |
8622M |
Accumulated
Other
Comprehensive
Income
|
-567.158M |
-1365M |
-1608M |
-1898M |
-1335M |
Non
Currrent
Assets
Other
|
40322.235M |
-18779M |
-21057M |
-23401M |
-22294M |
Non
Current
Assets
Total
|
48290.467M |
18779M |
21057M |
23401M |
22294M |
Capital
Lease
Obligations
|
289M |
301M |
354M |
559.595M |
426.777M |
Long
Term
Debt
Total
|
- |
3045M |
3622M |
3386M |
3394M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2007M |
-2635M |
-2345M |
-1017M |
1534M |
Total
Cashflows
From
Investing
Activities
|
-2007M |
-2771M |
-2162M |
-1076M |
1706M |
Total
Cash
From
Financing
Activities
|
-790M |
101M |
1193M |
-984M |
-1296.401M |
Net
Income
|
770M |
750M |
-1511M |
550M |
390M |
Change
In
Cash
|
14M |
53M |
219M |
-316M |
412.298M |
Begin
Period
Cash
Flow
|
819M |
766M |
547M |
863M |
810.428M |
End
Period
Cash
Flow
|
833M |
819M |
766M |
547M |
1222.726M |
Total
Cash
From
Operating
Activities
|
878M |
2754M |
1234M |
1781M |
-443M |
Depreciation
|
108M |
56M |
68M |
201M |
119.014M |
Other
Cashflows
From
Investing
Activities
|
-1842M |
-20M |
277M |
-64M |
-46M |
Dividends
Paid
|
315M |
162M |
265M |
459M |
335.789M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1M |
0M |
358M |
-268M |
-386.795M |
Other
Cashflows
From
Financing
Activities
|
-2007M |
550M |
1M |
1M |
5.667M |
Capital
Expenditures
|
165M |
120M |
111M |
114M |
141.683M |
Change
In
Working
Capital
|
-3918M |
-3806M |
-3464M |
-3281M |
-3473M |
Other
Non
Cash
Items
|
-878M |
-806M |
1933.264M |
-689.88M |
-509.014M |
Free
Cash
Flow
|
713M |
2634M |
1123M |
1667M |
-769.34M |