Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1331.783M |
692.315M |
409.178M |
492.917M |
411.332M |
Minority
Interest
|
5.351M |
-0.13M |
2.839M |
0.933M |
23.796M |
Net
Income
|
1025.697M |
528.74M |
305.056M |
363.221M |
301.493M |
Selling
General
Administrative
|
461.708M |
323.306M |
328.012M |
291.684M |
256.025M |
Gross
Profit
|
2637.162M |
1691.513M |
1387.361M |
1422.309M |
1211.357M |
Reconciled
Depreciation
|
229.235M |
195.546M |
195.281M |
160.493M |
141.837M |
Ebit
|
1420.119M |
749.443M |
429.514M |
506.147M |
531.504M |
Ebitda
|
1649.355M |
944.99M |
697.717M |
769.695M |
673.341M |
Depreciation
And
Amortization
|
229.235M |
195.546M |
268.203M |
263.548M |
141.837M |
Operating
Income
|
1420.119M |
749.443M |
429.514M |
506.147M |
495.347M |
Other
Operating
Expenses
|
6392.722M |
4580.127M |
3594.829M |
3509.838M |
3289.872M |
Interest
Expense
|
110.718M |
83.483M |
96.513M |
106.998M |
122.33M |
Tax
Provision
|
311.437M |
163.445M |
106.961M |
130.63M |
107.681M |
Interest
Income
|
111.755M |
77.084M |
76.437M |
63.888M |
38.08M |
Net
Interest
Income
|
1.037M |
-6.399M |
-20.076M |
-43.111M |
-84.25M |
Income
Tax
Expense
|
311.437M |
163.445M |
106.961M |
130.63M |
107.681M |
Total
Revenue
|
7671.101M |
5251.22M |
4021.088M |
4025.272M |
3776.424M |
Total
Operating
Expenses
|
1358.784M |
1020.42M |
961.102M |
906.875M |
724.804M |
Cost
Of
Revenue
|
5033.939M |
3559.707M |
2633.727M |
2602.963M |
2565.068M |
Total
Other
Income
Expense
Net
|
-88.336M |
-57.128M |
-20.336M |
-13.23M |
-84.016M |
Net
Income
From
Continuing
Ops
|
1020.346M |
528.87M |
302.217M |
362.288M |
303.65M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
301.493M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5789.886M |
4223.477M |
3768.221M |
3424.976M |
2835.777M |
Intangible
Assets
|
186.592M |
180.713M |
166.553M |
168.277M |
169.921M |
Other
Current
Assets
|
545.215M |
244.14M |
162.342M |
9.379M |
162.665M |
Total
Liab
|
3072.908M |
2111.808M |
1991.204M |
1783.744M |
1386.84M |
Total
Stockholder
Equity
|
2675.981M |
2110.979M |
1741.264M |
1605.011M |
1425.141M |
Other
Current
Liab
|
632.453M |
292.983M |
423.891M |
6.757M |
185.626M |
Common
Stock
|
144.612M |
144.612M |
145.073M |
145.073M |
145.073M |
Capital
Stock
|
144.612M |
144.612M |
145.073M |
145.073M |
145.073M |
Retained
Earnings
|
2687.811M |
1917.983M |
1569.981M |
1414.039M |
1206.786M |
Good
Will
|
41.956M |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
10.85M |
Cash
|
494.387M |
159.566M |
218.34M |
153.615M |
63.58M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1983.416M |
1229.165M |
968.986M |
942.294M |
726.486M |
Current
Deferred
Revenue
|
- |
- |
- |
289.871M |
- |
Net
Debt
|
1109.182M |
1089.562M |
884.815M |
821.995M |
662.161M |
Short
Term
Debt
|
759.057M |
606.367M |
282.632M |
313.561M |
230.176M |
Short
Long
Term
Debt
|
746.202M |
597.682M |
276.134M |
305.984M |
230.176M |
Short
Long
Term
Debt
Total
|
1603.569M |
1249.127M |
1103.156M |
975.611M |
725.741M |
Other
Stockholder
Equity
|
-156.442M |
48.384M |
26.21M |
45.899M |
73.282M |
Property
Plant
Equipment
|
- |
- |
- |
- |
1884.237M |
Total
Current
Assets
|
2915.743M |
1751.346M |
1195.19M |
1201.421M |
770.768M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
894.641M |
846.369M |
499.232M |
488.48M |
255.695M |
Net
Receivables
|
79.797M |
-25.223M |
26.77M |
254.527M |
45.419M |
Long
Term
Debt
|
739.496M |
587.635M |
743.202M |
605.757M |
495.565M |
Inventory
|
981.499M |
526.494M |
315.275M |
295.42M |
288.828M |
Accounts
Payable
|
591.906M |
329.814M |
262.463M |
332.105M |
261.815M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-972.099M |
-808.386M |
-650.908M |
Non
Currrent
Assets
Other
|
- |
846.369M |
- |
2223.554M |
10.85M |
Non
Current
Assets
Total
|
2874.143M |
2472.131M |
2573.031M |
2223.554M |
2065.009M |
Capital
Lease
Obligations
|
117.871M |
63.81M |
83.82M |
63.87M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-325.171M |
-515.812M |
-175.136M |
-529.445M |
-36.69M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-36.69M |
Total
Cash
From
Financing
Activities
|
-305.049M |
-242.749M |
-20.351M |
-71.261M |
-200.225M |
Net
Income
|
1331.783M |
692.315M |
409.178M |
492.917M |
411.332M |
Change
In
Cash
|
233.836M |
-375.743M |
202.54M |
-86.051M |
239.72M |
Begin
Period
Cash
Flow
|
-241.111M |
134.631M |
93.538M |
179.589M |
-60.13M |
End
Period
Cash
Flow
|
-7.275M |
-241.111M |
296.078M |
93.538M |
179.589M |
Total
Cash
From
Operating
Activities
|
864.056M |
382.818M |
400.44M |
516.416M |
476.413M |
Depreciation
|
229.235M |
195.546M |
195.281M |
160.493M |
141.837M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
26.892M |
Dividends
Paid
|
200M |
156.146M |
145.073M |
151.173M |
85.162M |
Change
To
Inventory
|
-444.786M |
-213.219M |
-19.541M |
-5.292M |
3.918M |
Sale
Purchase
Of
Stock
|
-160.828M |
0M |
-22.556M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
270.639M |
139.557M |
345.567M |
355.886M |
67.143M |
Capital
Expenditures
|
430.189M |
231.576M |
400.683M |
277.895M |
97.176M |
Change
In
Working
Capital
|
-395.342M |
-226.958M |
-15.924M |
2.613M |
4.674M |
Other
Non
Cash
Items
|
-301.62M |
-278.085M |
-188.095M |
-139.608M |
-81.43M |
Free
Cash
Flow
|
433.867M |
151.242M |
-0.243M |
238.521M |
379.236M |