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Date of Financial: Jun 2024Dec 2023Jun 2023Dec 2022
Financial Type: 126126
Publication Date: 19 Aug 202419 Feb 202419 Feb 202419 Feb 2024
Currency: AUDAUDAUDAUD
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Income statement
Turnover3 055 3561 520 7772 405 4271 096 803
Cost of Sales2 879 7931 436 8292 366 5881 024 872
Gross Profit175 563839 49838 83971 931
Operating Expenses146 91371 337134 45763 529
EBITDA (ProfileData Calc)26 93331 496
Depreciation13 94122 068
Operating Income34 47815 511 -86 7927 802
Profit Before Exceptional Items34 47815 511 -86 7927 802
Exceptional Item 1 -7 305 -8 218681 -86
Profit Before Interest And Tax27 1737 293 -86 1117 716
Interest Received11 5795 6996 6381 712
Interest Paid22 66912 47516 9737 850
Net Interest Paid/(Received)11 0906 77610 3356 138
Income Before Tax16 083517 -96 4461 578
Taxation -9 657 -281 -4 6811 200
Profit For The Period25 740798 -91 765378
Income Attributable To Minority Interests7 -81
Attributable Income Before Extraordinary Items25 733798 -91 684378
Extraordinary Profit -80 -12 -12 2063 687
Income Attributable To Equity Holders25 653786 -103 8904 065
Total Comprehensive Income/Loss for the period28 9271 491 -79 9593 264
Headline Earnings (Cont Ops)37 97011 342 -77 7396 513
Enterprise Value (EV) -100 148 -88 616 -18 763 -37 371
Date of Financial: Jun 2024Dec 2023Jun 2023Dec 2022
Financial Type: 126126
Publication Date: 19 Aug 202419 Feb 202419 Feb 202419 Feb 2024
Currency: AUDAUDAUDAUD
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Balance sheet
Fixed Assets235 688240 351236 556198 578
Right-of-use Asset58 53449 30038 94624 616
Investments and Loans11 65811 37611 31912 828
Goodwill7 9297 9297 9298 668
Deferred Tax Asset105 27485 19580 16464 662
Other Assets26 29331 90633 4866 327
Total Fixed Assets445 376426 057408 400315 679
Stock20 53920 39720 87519 676
Debtors30 49833 10734 07347 846
Cash227 678250 024189 667242 437
Tax2 1644 507
Other Current Assets538 580410 728428 866361 359
Total Current Assets817 295714 256675 645675 825
Assets Held For Sale4 683186 445
Total Assets1 262 6711 140 3131 088 7281 177 949
Ordinary Share Capital & Premium546 930546 442544 665544 665
Distributable Reserves686 275661 389660 622 -979 324
Non-Distributable Reserves -951 542 -954 990 -954 268768 577
Ordinary Shareholders' Interest281 663252 841251 019333 918
Minority Interest295322317398
Total Shareholders' Interest281 958253 163251 336334 316
Interest Bearing Loans34 93641 77740 16187
Deferred Tax Liability23 83416 92117 39010 141
Other Long-Term Liabilities116 568120 866110 51979 743
Total Long-Term Liabilities175 338179 564168 07089 971
Creditors and Provisions500 523415 786409 240395 596
Tax5 721
Bank Overdrafts/Short-Term Loans19 09030 33741 10830 684
Other Current Liabilities280 041261 463218 974172 142
Total Current Liabilities805 375707 586669 322598 422
Liabilities Held For Sale155 240
Total Liabilities980 713887 150837 392843 633
Total Equity and Liabilities1 262 6711 140 3131 088 7281 177 949
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