Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
24047M |
50495M |
54488M |
59795M |
13921M |
Minority
Interest
|
-1432M |
-1491M |
6880M |
5578M |
4919M |
Net
Income
|
32082M |
50921M |
50268M |
58287M |
11395M |
Selling
General
Administrative
|
39874M |
40808M |
37687M |
40275M |
37486M |
Gross
Profit
|
803975M |
824526M |
804961M |
729474M |
627419M |
Reconciled
Depreciation
|
5291M |
5287M |
5161M |
4379M |
2638M |
Ebit
|
13232M |
38999M |
44056M |
50873M |
5282M |
Ebitda
|
18523M |
44286M |
49217M |
55252M |
7920M |
Depreciation
And
Amortization
|
5291M |
5287M |
5161M |
4379M |
2638M |
Operating
Income
|
13232M |
38999M |
44056M |
50873M |
5282M |
Other
Operating
Expenses
|
779928M |
774031M |
750473M |
669679M |
613498M |
Interest
Expense
|
4863M |
5598M |
3747M |
4255M |
4116M |
Tax
Provision
|
-9467M |
-1917M |
3103M |
781M |
1985M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-4863M |
-5598M |
-3747M |
-4255M |
-4116M |
Income
Tax
Expense
|
-9467M |
-1917M |
3103M |
781M |
1985M |
Total
Revenue
|
803975M |
824526M |
804961M |
729474M |
627419M |
Total
Operating
Expenses
|
-790743M |
-785527M |
-760905M |
-678601M |
-622137M |
Cost
Of
Revenue
|
- |
- |
- |
89383.473M |
561852M |
Total
Other
Income
Expense
Net
|
9383M |
10005M |
9315M |
8195M |
8098M |
Net
Income
From
Continuing
Ops
|
33514M |
52412M |
51385M |
59014M |
11936M |
Net
Income
Applicable
To
Common
Shares
|
- |
50921M |
50056M |
57893M |
11011M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5251988M |
4891085M |
4252410M |
3726734M |
3254403M |
Intangible
Assets
|
8092M |
8011M |
8056M |
7830M |
7906M |
Other
Current
Assets
|
- |
59048M |
69551M |
69667M |
72612M |
Total
Liab
|
4806867M |
4404427M |
3795479M |
3317392M |
2931113M |
Total
Stockholder
Equity
|
436169M |
478585M |
450051M |
403764M |
318371M |
Other
Current
Liab
|
-60819M |
-56818M |
-62082M |
-58437M |
-54733M |
Common
Stock
|
28265M |
28265M |
28265M |
28265M |
28265M |
Capital
Stock
|
28265M |
28265M |
28265M |
28265M |
28265M |
Retained
Earnings
|
201688M |
201265M |
183896M |
170487M |
133022M |
Good
Will
|
- |
- |
- |
0M |
0M |
Other
Assets
|
-495153M |
-111694M |
85818M |
177408M |
234117M |
Cash
|
127594M |
60440M |
56629M |
53306M |
50809M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
60819M |
56818M |
62082M |
58437M |
54733M |
Current
Deferred
Revenue
|
- |
55342M |
60441M |
57322M |
- |
Net
Debt
|
-78254M |
-4578M |
583M |
4820M |
-30659M |
Short
Term
Debt
|
- |
1476M |
1641M |
1115M |
0M |
Short
Long
Term
Debt
|
- |
1476M |
1641M |
1115M |
15493M |
Short
Long
Term
Debt
Total
|
49340M |
55862M |
57212M |
58126M |
20150M |
Other
Stockholder
Equity
|
48627M |
50299M |
54862M |
7791M |
7791M |
Property
Plant
Equipment
|
55887M |
56154M |
54846M |
54240M |
46467M |
Total
Current
Assets
|
1885399M |
1510088M |
1296587M |
1133919M |
947471M |
Long
Term
Investments
|
3797281M |
3427764M |
2806126M |
2352299M |
2017628M |
Short
Term
Investments
|
1738108M |
1429287M |
1215603M |
1058957M |
870533M |
Net
Receivables
|
19697M |
20361M |
24355M |
21656M |
26129M |
Long
Term
Debt
|
47771M |
53680M |
54548M |
55035M |
20150M |
Inventory
|
- |
- |
- |
0M |
0M |
Accounts
Payable
|
60819M |
56818M |
62082M |
58437M |
54733M |
Accumulated
Other
Comprehensive
Income
|
206216M |
249055M |
237890M |
197221M |
149293M |
Non
Currrent
Assets
Other
|
-22307M |
-121M |
-87M |
-128M |
-2072815M |
Non
Current
Assets
Total
|
3861742M |
3492691M |
2870005M |
2415407M |
2072815M |
Capital
Lease
Obligations
|
1569M |
2182M |
2664M |
3091M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-164955M |
-492242M |
-418142M |
-346912M |
-309654M |
Total
Cashflows
From
Investing
Activities
|
-164955M |
-393731M |
-292799M |
-247515M |
-238373M |
Total
Cash
From
Financing
Activities
|
-120095M |
111139M |
-7760M |
-36075M |
92963M |
Net
Income
|
24047M |
50495M |
54488M |
59795M |
13921M |
Change
In
Cash
|
67135M |
3785M |
3323M |
2497M |
2223M |
Begin
Period
Cash
Flow
|
60459M |
56655M |
53306M |
50809M |
48586M |
End
Period
Cash
Flow
|
127594M |
60440M |
56629M |
53306M |
50809M |
Total
Cash
From
Operating
Activities
|
351968M |
286448M |
304024M |
286032M |
147552M |
Depreciation
|
5291M |
5287M |
5161M |
4379M |
2638M |
Other
Cashflows
From
Investing
Activities
|
- |
174488M |
156438M |
142015M |
125536M |
Dividends
Paid
|
18372M |
18089M |
20834M |
4916M |
11690M |
Change
To
Inventory
|
- |
- |
- |
0M |
0M |
Sale
Purchase
Of
Stock
|
0M |
0M |
-9060M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-92141M |
130745M |
22162M |
-29446M |
104653M |
Capital
Expenditures
|
3076M |
5475M |
7467M |
11415M |
19546M |
Change
In
Working
Capital
|
43155M |
1124M |
21642M |
58693M |
40932M |
Other
Non
Cash
Items
|
279475M |
229542M |
222733M |
163165M |
90061M |
Free
Cash
Flow
|
348892M |
280973M |
296557M |
274617M |
128006M |