Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
7276.4M |
6705.5M |
4016.6M |
2691.7M |
2855M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
6395.8M |
5684.1M |
3465.1M |
2562.9M |
2519.3M |
Selling
General
Administrative
|
909.6M |
725.6M |
544.9M |
520.5M |
488M |
Gross
Profit
|
10512.7M |
9809M |
6797.2M |
4900.1M |
4718.3M |
Reconciled
Depreciation
|
875.9M |
471M |
490.8M |
448.5M |
422.7M |
Ebit
|
7337.2M |
6536.4M |
4051.5M |
2728.3M |
2896.8M |
Ebitda
|
8213.1M |
7007.4M |
4542.3M |
3556.6M |
3630.3M |
Depreciation
And
Amortization
|
875.9M |
471M |
490.8M |
828.3M |
733.5M |
Operating
Income
|
7321M |
6750.1M |
4051.5M |
2716.7M |
2883.3M |
Other
Operating
Expenses
|
13852.4M |
12074.6M |
9927M |
9103.3M |
8060.7M |
Interest
Expense
|
60.8M |
54.6M |
43.4M |
36.6M |
41.8M |
Tax
Provision
|
1018.6M |
1021.4M |
551.5M |
191.7M |
351.6M |
Interest
Income
|
16.2M |
10M |
8.4M |
11.6M |
13.5M |
Net
Interest
Income
|
-44.6M |
-44.6M |
-34.9M |
-25M |
-28.3M |
Income
Tax
Expense
|
1018.6M |
1021.4M |
551.5M |
128.8M |
335.7M |
Total
Revenue
|
21173.4M |
18611M |
13978.5M |
11820M |
10944M |
Total
Operating
Expenses
|
3191.7M |
3272.6M |
2745.7M |
2183.4M |
1835M |
Cost
Of
Revenue
|
10660.7M |
8802M |
7181.3M |
6919.9M |
6225.7M |
Total
Other
Income
Expense
Net
|
-44.6M |
213.7M |
-34.9M |
-25M |
-28.3M |
Net
Income
From
Continuing
Ops
|
6395.8M |
5684.1M |
3465.1M |
2574.1M |
2585.4M |
Net
Income
Applicable
To
Common
Shares
|
5624.2M |
5883.2M |
3553.7M |
2592.3M |
2591.6M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
38826M |
30231M |
27267.4M |
24035.1M |
21675.9M |
Intangible
Assets
|
3345.7M |
952.1M |
1049M |
2519.4M |
2592.7M |
Other
Current
Assets
|
266.4M |
1000.5M |
801.7M |
131.1M |
83.7M |
Total
Liab
|
27540M |
20090.4M |
13402M |
10158.2M |
8733.5M |
Total
Stockholder
Equity
|
11286M |
10140.6M |
13865.4M |
13876.9M |
12942.4M |
Other
Current
Liab
|
1971.9M |
1737.4M |
2512M |
1105.5M |
1099.3M |
Common
Stock
|
36.3M |
36.5M |
37.6M |
38.2M |
38.6M |
Capital
Stock
|
36.3M |
36.5M |
37.6M |
38.2M |
38.6M |
Retained
Earnings
|
8697.7M |
8317.3M |
10731.5M |
9523.8M |
9197.9M |
Good
Will
|
4577.1M |
4555.6M |
4629.1M |
4562.7M |
4562.7M |
Other
Assets
|
2777M |
2445.8M |
1899.7M |
1593.8M |
1257.8M |
Cash
|
7268.3M |
6951.8M |
6049.4M |
3532.3M |
3121.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17762.6M |
12298M |
6603.5M |
4694.1M |
3791.9M |
Current
Deferred
Revenue
|
12481M |
7935.2M |
3954.2M |
2526.4M |
1728.6M |
Net
Debt
|
-3007.9M |
-2876.8M |
-1386.6M |
-424M |
-94.6M |
Short
Term
Debt
|
746.2M |
509.1M |
15.4M |
1101.6M |
1083.9M |
Short
Long
Term
Debt
|
746.2M |
509.1M |
15.4M |
- |
0M |
Short
Long
Term
Debt
Total
|
4260.4M |
4075M |
4662.8M |
3108.3M |
3026.5M |
Other
Stockholder
Equity
|
-209.7M |
1453.3M |
2916.9M |
4037.1M |
3420.9M |
Property
Plant
Equipment
|
4136.9M |
3147.5M |
2815.2M |
2323.2M |
1727.1M |
Total
Current
Assets
|
22549.6M |
18190.2M |
15930M |
11971.9M |
10430.5M |
Long
Term
Investments
|
923.6M |
892.5M |
820.7M |
833M |
915.8M |
Short
Term
Investments
|
107.7M |
638.5M |
1302.2M |
1185.8M |
913.3M |
Net
Receivables
|
7047M |
4420.2M |
3207.3M |
2850.5M |
2400.9M |
Long
Term
Debt
|
3514.2M |
4075M |
4662.8M |
3108.3M |
3026.5M |
Inventory
|
7199.7M |
5179.2M |
4569.4M |
3809.2M |
3439.5M |
Accounts
Payable
|
2563.5M |
2116.3M |
1377.9M |
1062.2M |
964M |
Accumulated
Other
Comprehensive
Income
|
2761.7M |
333.5M |
179.4M |
277.8M |
285M |
Non
Currrent
Assets
Other
|
1104.2M |
1394.4M |
1351.9M |
1251.5M |
1081.2M |
Non
Current
Assets
Total
|
16276.4M |
12040.8M |
11337.4M |
12063.2M |
11245.4M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1922M |
663.7M |
-116.4M |
-272.5M |
116M |
Total
Cashflows
From
Investing
Activities
|
-1028.9M |
-72M |
-1352.2M |
-1157.5M |
-491.5M |
Total
Cash
From
Financing
Activities
|
-7193.3M |
-9891.7M |
-753M |
-1785.4M |
-1724.3M |
Net
Income
|
6395.8M |
5883.2M |
3553.7M |
2581.1M |
2525.5M |
Change
In
Cash
|
316.5M |
902.4M |
2517.1M |
411.2M |
862.1M |
Begin
Period
Cash
Flow
|
6951.8M |
6049.4M |
3532.3M |
3121.1M |
2259M |
End
Period
Cash
Flow
|
7268.3M |
6951.8M |
6049.4M |
3532.3M |
3121.1M |
Total
Cash
From
Operating
Activities
|
9434.9M |
10845.8M |
4627.6M |
3655.1M |
3301.5M |
Depreciation
|
875.9M |
471M |
490.8M |
828.3M |
733.5M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-2.4M |
Dividends
Paid
|
-2559.8M |
-1368.3M |
-1066.4M |
-1325.7M |
597.1M |
Change
To
Inventory
|
-2080.9M |
-483.2M |
-706.7M |
-404.7M |
-515.7M |
Sale
Purchase
Of
Stock
|
-4639.7M |
-8560.3M |
-1207.5M |
-410M |
-1146.2M |
Other
Cashflows
From
Financing
Activities
|
991.2M |
-72M |
2972.6M |
-1463.1M |
-720.3M |
Capital
Expenditures
|
2212.4M |
940.3M |
1000.8M |
1191.5M |
838.3M |
Change
In
Working
Capital
|
2538.4M |
4892.4M |
531.6M |
233.7M |
-53.1M |
Other
Non
Cash
Items
|
666.2M |
-197.4M |
417.8M |
572.4M |
620M |
Free
Cash
Flow
|
7222.5M |
9905.5M |
3626.8M |
2463.6M |
2463.2M |