2024-04-30  8:18:15 AM Chg. -0.0300 Volume Bid8:18:16 AM Ask8:18:16 AM Market Capitalization Dividend Y. P/E Ratio
2.4600EUR -1.20% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 4.35 bill.EUR - -

Assets

2020
IFRS
in th. AUD
2021
IFRS
in th. AUD
2022
IFRS
in th. AUD
2023
IFRS
in th. AUD
Property and Equipment
  683,010   989,894   1.66 mill.   2.14 mill.
Intangible Assets
  -   -   -   -
Long-Term Investments
  -   -   -   45,064
Fixed Assets
  3.05 mill.   3.49 mill.   5.62 mill.   6.23 mill.
Inventories
  202,157   188,558   250,512   526,840
Accounts Receivable
  149,040   115,742   153,449   119,964
Cash and Cash Equivalents
  372,592   160,062   572,427   46,146
Current Assets
  723,789   464,362   1.01 mill.   517,463
Total Assets
  3.78 mill.   3.96 mill.   6.63 mill.   6.75 mill.

 

Liabilities

2020
IFRS
in th. AUD
2021
IFRS
in th. AUD
2022
IFRS
in th. AUD
2023
IFRS
in th. AUD
Accounts Payable
  190,810   190,977   407,341   466,120
Long-term debt
  468,609   -   1.67 mill.   1.42 mill.
Liabilities to Banks
  -   -   -   -
Provisions
  263,998   38,448   489,579   1.1 mill.
Liabilities
  1.31 mill.   1.42 mill.   3.38 mill.   3.46 mill.
Share Capital
  -   -   -   -
Total Equity
  2.46 mill.   2.53 mill.   3.25 mill.   3.29 mill.
Minority Interests
  -   -   -   -
Total liabilities equity
  3.78 mill.   3.96 mill.   6.63 mill.   6.75 mill.

 

Income Statement

2020
IFRS
in th. AUD
2021
IFRS
in th. AUD
2022
IFRS
in th. AUD
2023
IFRS
in th. AUD
Revenues
  1.94 mill.   1.86 mill.   2.06 mill.   2.23 mill.
Depreciation (total)
  -   -   -   -
Operating Result
  -   -   -   -
Interest Income
  -17,721   -19,293   -47,288   -82,732
Income Before Taxes
  -   -   -   -
Income Taxes
  107,038   150,910   94,424   70,294
Minority Interests Profit
  -   -   -   -
Net Income
  301,552   345,262   323,324   163,508

 

Per Share

2020
IFRS
in AUD
2021
IFRS
in AUD
2022
IFRS
in AUD
2023
IFRS
in AUD
Earnings per Share
  0.1771   0.2021   0.1774   0.0891
Dividend per Share
  0.1600   0.1200   0.0600   0.0200

 

Cash Flow

2020
IFRS
in th. AUD
2021
IFRS
in th. AUD
2022
IFRS
in th. AUD
2023
IFRS
in th. AUD
Cash Flow from Operating Activities
  1.01 mill.   757,008   776,683   735,280
Cash Flow from Investing Activities
  -1 mill.   -724,115   -1.83 mill.   -1.03 mill.
Cash Flow from Financing
  35,906   -244,787   1.47 mill.   -226,282
Decrease / Increase in Cash
  -   -   -   -
Employees
  2,099   -   -   -