Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
284.5M |
190.8M |
231M |
125M |
213M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
191.1M |
133.8M |
160.5M |
89.2M |
149.3M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
3123.4M |
2740.5M |
2643M |
2520.9M |
2460.9M |
Reconciled
Depreciation
|
37.1M |
31.7M |
32M |
35.2M |
24.8M |
Ebit
|
263.8M |
195.2M |
218.7M |
118.6M |
220.7M |
Ebitda
|
300.9M |
226.9M |
250.7M |
153.8M |
245.5M |
Depreciation
And
Amortization
|
37.1M |
31.7M |
32M |
35.2M |
24.8M |
Operating
Income
|
263.8M |
195.2M |
218.7M |
118.6M |
220.7M |
Other
Operating
Expenses
|
2876M |
2585M |
2444M |
2431.1M |
2272.7M |
Interest
Expense
|
11.7M |
4.4M |
3.4M |
9.7M |
7.7M |
Tax
Provision
|
92.8M |
57M |
70.5M |
35.8M |
63.7M |
Interest
Income
|
12.2M |
2.9M |
3.2M |
5.6M |
9.2M |
Net
Interest
Income
|
-14M |
-7M |
-3.4M |
-9.7M |
-7.7M |
Income
Tax
Expense
|
92.8M |
57M |
70.5M |
35.8M |
63.7M |
Total
Revenue
|
3123.4M |
2740.5M |
2643M |
2520.9M |
2460.9M |
Total
Operating
Expenses
|
-2859.6M |
-2545.3M |
-2424.3M |
-2402.3M |
-2240.2M |
Cost
Of
Revenue
|
- |
- |
- |
- |
2000.8M |
Total
Other
Income
Expense
Net
|
20.1M |
-4.4M |
12.3M |
6.4M |
-7.7M |
Net
Income
From
Continuing
Ops
|
191.7M |
133.8M |
160.5M |
89.2M |
149.3M |
Net
Income
Applicable
To
Common
Shares
|
197M |
135.7M |
161.1M |
90.1M |
149.8M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2130M |
1880.4M |
1702.8M |
1682.5M |
1554.1M |
Intangible
Assets
|
118.8M |
104M |
106.3M |
112.9M |
120.7M |
Other
Current
Assets
|
2.3M |
757.1M |
579.1M |
655M |
663M |
Total
Liab
|
1146.1M |
1146.1M |
996.6M |
1076.1M |
921.9M |
Total
Stockholder
Equity
|
980.9M |
734.3M |
706.2M |
606.4M |
632.2M |
Other
Current
Liab
|
-33.2M |
495.6M |
-29.3M |
-22M |
-18.9M |
Common
Stock
|
302.5M |
138.2M |
127.2M |
121.4M |
115.2M |
Capital
Stock
|
302.5M |
138.2M |
127.2M |
121.4M |
115.2M |
Retained
Earnings
|
672.9M |
589.1M |
567.7M |
473.8M |
498.9M |
Good
Will
|
364.8M |
236.3M |
218.7M |
226.5M |
227.4M |
Other
Assets
|
882.9M |
2476.2M |
579.1M |
655M |
663M |
Cash
|
243M |
206.9M |
213.9M |
198M |
164.7M |
Cash
And
Equivalents
|
16.4M |
23.3M |
65.6M |
56.4M |
40.5M |
Total
Current
Liabilities
|
33.2M |
38.3M |
29.3M |
22M |
18.9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
48.8M |
104.8M |
76M |
117.5M |
69.2M |
Short
Term
Debt
|
8.6M |
9.1M |
8.5M |
8.3M |
1.4M |
Short
Long
Term
Debt
|
1.1M |
2.1M |
1.6M |
2M |
1.4M |
Short
Long
Term
Debt
Total
|
291.8M |
311.7M |
289.9M |
315.5M |
233.9M |
Other
Stockholder
Equity
|
13.7M |
14.2M |
16.1M |
16.7M |
17.6M |
Property
Plant
Equipment
|
30.8M |
30M |
34.4M |
73.5M |
13.2M |
Total
Current
Assets
|
539.6M |
1284.6M |
533.3M |
440.5M |
382.2M |
Long
Term
Investments
|
193.1M |
225.5M |
231M |
174.1M |
147.6M |
Short
Term
Investments
|
177.1M |
206.3M |
213.2M |
156.1M |
134.4M |
Net
Receivables
|
119.5M |
114.3M |
106.2M |
86.4M |
83.1M |
Long
Term
Debt
|
244.8M |
258.8M |
230.7M |
230.9M |
232.5M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
24.6M |
29.2M |
20.8M |
13.7M |
17.5M |
Accumulated
Other
Comprehensive
Income
|
-8.2M |
-7.2M |
-4.8M |
-5.5M |
0.5M |
Non
Currrent
Assets
Other
|
-707.5M |
- |
-590.4M |
-587M |
-508.9M |
Non
Current
Assets
Total
|
707.5M |
595.8M |
590.4M |
587M |
508.9M |
Capital
Lease
Obligations
|
45.9M |
50.8M |
57.6M |
82.6M |
- |
Long
Term
Debt
Total
|
283.2M |
302.6M |
281.4M |
307.2M |
232.5M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-236.5M |
-193.4M |
-23.5M |
-36.5M |
-75.4M |
Total
Cashflows
From
Investing
Activities
|
-236.5M |
-259.3M |
-23.5M |
-63.4M |
-114.4M |
Total
Cash
From
Financing
Activities
|
26M |
-84.4M |
-69.3M |
-114.5M |
-97.3M |
Net
Income
|
191.1M |
133.8M |
160.5M |
89.2M |
149.3M |
Change
In
Cash
|
37.1M |
-7.5M |
16.3M |
32.7M |
-27.8M |
Begin
Period
Cash
Flow
|
204.8M |
212.3M |
196M |
163.3M |
191.1M |
End
Period
Cash
Flow
|
241.9M |
204.8M |
212.3M |
196M |
163.3M |
Total
Cash
From
Operating
Activities
|
246.7M |
165.5M |
108.7M |
211.6M |
184.5M |
Depreciation
|
12.9M |
31.7M |
32M |
35.2M |
24.8M |
Other
Cashflows
From
Investing
Activities
|
-184.2M |
-232.7M |
0.1M |
-36.4M |
-85.8M |
Dividends
Paid
|
113.2M |
114.3M |
63.9M |
104.7M |
95.5M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-6.9M |
-0.9M |
-1.1M |
-6.3M |
-6M |
Other
Cashflows
From
Financing
Activities
|
15M |
30M |
-23.5M |
56.6M |
-114.4M |
Capital
Expenditures
|
52.3M |
26.6M |
23.6M |
27M |
28.6M |
Change
In
Working
Capital
|
50.1M |
24.7M |
18.8M |
22M |
20.7M |
Other
Non
Cash
Items
|
46.422M |
-165.5M |
-192.5M |
-124.4M |
-174.1M |
Free
Cash
Flow
|
194.4M |
138.9M |
85.1M |
184.6M |
155.9M |