Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1746.4M |
1141M |
508M |
308M |
713.6M |
Minority
Interest
|
242.2M |
324.4M |
224.8M |
- |
- |
Net
Income
|
1388.1M |
890M |
427M |
305.1M |
532.3M |
Selling
General
Administrative
|
1491.7M |
1467.7M |
321M |
376.8M |
417.7M |
Gross
Profit
|
1258.1M |
2412M |
2027M |
1296.6M |
1391.2M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1860.8M |
1252M |
416M |
384.2M |
794.2M |
Ebitda
|
1912.4M |
1287M |
556M |
405.5M |
816.2M |
Depreciation
And
Amortization
|
51.6M |
35M |
140M |
21.3M |
22M |
Operating
Income
|
1860.8M |
1252M |
416M |
384.2M |
794.2M |
Other
Operating
Expenses
|
385.5M |
347M |
321M |
376.8M |
417.7M |
Interest
Expense
|
114.4M |
111M |
-92M |
76.2M |
80.6M |
Tax
Provision
|
- |
- |
81.4M |
2.9M |
181.3M |
Interest
Income
|
- |
- |
101.6M |
389M |
53.4M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
358.3M |
251M |
81M |
2.9M |
181.3M |
Total
Revenue
|
2329.6M |
2412M |
2027M |
2239.6M |
2378.4M |
Total
Operating
Expenses
|
385.5M |
347M |
321M |
376.8M |
417.7M |
Cost
Of
Revenue
|
1071.5M |
1047.1M |
883.7M |
943M |
987.2M |
Total
Other
Income
Expense
Net
|
-114.4M |
-111M |
92M |
-76.2M |
-80.6M |
Net
Income
From
Continuing
Ops
|
1388.1M |
890.1M |
427M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
1145.9M |
565.7M |
202.2M |
15.7M |
243.6M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7470.3M |
8201M |
3779M |
3282M |
6707.9M |
Intangible
Assets
|
1876M |
1966.4M |
1048.8M |
1182M |
1309.9M |
Other
Current
Assets
|
- |
- |
-495M |
- |
- |
Total
Liab
|
4240M |
4491M |
3900M |
3237M |
3250.5M |
Total
Stockholder
Equity
|
3230.3M |
3710M |
2779M |
2937M |
3457.4M |
Other
Current
Liab
|
-464.7M |
- |
- |
184.9M |
- |
Common
Stock
|
0.6M |
0.6M |
0.6M |
0.6M |
0.6M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
5718.2M |
4569M |
4005M |
3819M |
3876.8M |
Good
Will
|
2648.7M |
2689M |
2661M |
2651M |
2633.4M |
Other
Assets
|
265.2M |
1397M |
446M |
-230.7M |
-417.8M |
Cash
|
429.2M |
908M |
1039M |
539M |
565.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
464.7M |
2490M |
2735M |
450M |
746.6M |
Current
Deferred
Revenue
|
464.7M |
- |
423M |
450M |
- |
Net
Debt
|
-429.2M |
1582M |
1273M |
1254M |
-565.5M |
Short
Term
Debt
|
- |
2490M |
2312M |
449.7M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2535.3M |
2490M |
2312M |
1793M |
1829.6M |
Other
Stockholder
Equity
|
-2285.1M |
-772.6M |
-1128.6M |
-774.6M |
-311M |
Property
Plant
Equipment
|
68.5M |
73.9M |
79.6M |
92.3M |
104.3M |
Total
Current
Assets
|
1462.1M |
1405M |
1039M |
539M |
1085.4M |
Long
Term
Investments
|
2561.1M |
2509.6M |
2332M |
- |
- |
Short
Term
Investments
|
716.9M |
78M |
74M |
59.4M |
119.3M |
Net
Receivables
|
316M |
419M |
421M |
417.1M |
400.6M |
Long
Term
Debt
|
2535.3M |
2490.4M |
2312.1M |
1793.8M |
1829.6M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
778.3M |
789.1M |
712.4M |
- |
746.6M |
Accumulated
Other
Comprehensive
Income
|
-203.4M |
-87M |
-98M |
-108M |
-109M |
Non
Currrent
Assets
Other
|
-200.1M |
-272.1M |
-2497M |
-2645.8M |
-511.6M |
Non
Current
Assets
Total
|
5743M |
5399M |
2740M |
2743M |
6040.3M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
2535.3M |
2490.4M |
2312.1M |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-322.9M |
-579.7M |
-45.2M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-109.9M |
-583.7M |
-53.7M |
-24.4M |
-18.2M |
Total
Cash
From
Financing
Activities
|
-1402.9M |
-798M |
-455M |
-934.7M |
-983.1M |
Net
Income
|
1388.1M |
890M |
427M |
305.1M |
532.3M |
Change
In
Cash
|
-478.8M |
-131M |
500M |
-25.9M |
126M |
Begin
Period
Cash
Flow
|
908M |
1039M |
539M |
565.5M |
439.5M |
End
Period
Cash
Flow
|
429.2M |
908M |
1039M |
539.6M |
565.5M |
Total
Cash
From
Operating
Activities
|
1056.6M |
1250.8M |
-1695M |
484.2M |
800.1M |
Depreciation
|
51.6M |
35M |
140M |
144.5M |
114.8M |
Other
Cashflows
From
Investing
Activities
|
224.4M |
4.4M |
2.2M |
-14.8M |
0.5M |
Dividends
Paid
|
-1.6M |
-1M |
-16M |
-65.3M |
64.4M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-713.8M |
-595M |
-335M |
-356.1M |
-505.8M |
Other
Cashflows
From
Financing
Activities
|
-626.7M |
-169M |
246M |
-513.3M |
-422.6M |
Capital
Expenditures
|
11.4M |
8M |
8M |
9.6M |
18.7M |
Change
In
Working
Capital
|
-1585.5M |
611M |
-1695M |
-123.3M |
-4.1M |
Other
Non
Cash
Items
|
-685.1M |
-1753M |
983M |
-484.2M |
-800.1M |
Free
Cash
Flow
|
1045.2M |
1242.8M |
-1703M |
474.6M |
781.4M |