Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
106.503M |
89.132M |
63.542M |
52.357M |
85.785M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
75.248M |
60.732M |
43.705M |
36.735M |
60.462M |
Selling
General
Administrative
|
155.747M |
139.957M |
83.381M |
75.779M |
77.699M |
Gross
Profit
|
291.976M |
530.874M |
216.282M |
149.142M |
183.196M |
Reconciled
Depreciation
|
241.942M |
202.611M |
32.899M |
32.279M |
31.593M |
Ebit
|
108.823M |
103.342M |
69.824M |
57.697M |
97.885M |
Ebitda
|
350.765M |
305.953M |
102.723M |
89.976M |
129.478M |
Depreciation
And
Amortization
|
241.942M |
202.611M |
32.899M |
32.279M |
31.593M |
Operating
Income
|
178.418M |
141.597M |
80.304M |
60.203M |
97.885M |
Other
Operating
Expenses
|
875.056M |
766.217M |
407.999M |
392.756M |
408.581M |
Interest
Expense
|
2.32M |
14.155M |
6.282M |
5.27M |
6.315M |
Tax
Provision
|
31.255M |
28.4M |
19.837M |
15.622M |
25.323M |
Interest
Income
|
308.775M |
0.65M |
0.5M |
0.504M |
0.645M |
Net
Interest
Income
|
236.86M |
-51.756M |
-5.782M |
-5.27M |
-4.682M |
Income
Tax
Expense
|
31.255M |
28.4M |
19.837M |
15.622M |
25.323M |
Total
Revenue
|
708.514M |
881.541M |
481.458M |
411.898M |
465.603M |
Total
Operating
Expenses
|
458.062M |
394.511M |
141.811M |
129.583M |
126.174M |
Cost
Of
Revenue
|
416.538M |
350.667M |
265.176M |
262.756M |
282.407M |
Total
Other
Income
Expense
Net
|
335.909M |
4.525M |
0.122M |
39.648M |
-12.1M |
Net
Income
From
Continuing
Ops
|
75.248M |
60.732M |
43.705M |
36.735M |
60.462M |
Net
Income
Applicable
To
Common
Shares
|
75.248M |
60.732M |
43.705M |
36.735M |
60.462M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2837.211M |
2613.73M |
833.271M |
680.758M |
680.893M |
Intangible
Assets
|
99.15M |
111.418M |
43.126M |
50.35M |
55.413M |
Other
Current
Assets
|
145.684M |
528.818M |
9.35M |
5.204M |
5.929M |
Total
Liab
|
2263.343M |
2063.331M |
455.085M |
409.525M |
401.723M |
Total
Stockholder
Equity
|
573.868M |
550.399M |
378.186M |
271.233M |
279.17M |
Other
Current
Liab
|
106.826M |
127.243M |
48.853M |
42.776M |
36.6M |
Common
Stock
|
505.968M |
505.968M |
376.661M |
291.37M |
290.592M |
Capital
Stock
|
505.968M |
505.968M |
376.661M |
291.37M |
290.592M |
Retained
Earnings
|
151.561M |
134.544M |
118.297M |
102.45M |
108.874M |
Good
Will
|
523.98M |
519.547M |
357.88M |
356.465M |
356.829M |
Other
Assets
|
-1164.569M |
579.633M |
89.154M |
60.346M |
51.329M |
Cash
|
119.453M |
89.001M |
231.117M |
111.115M |
100.492M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
937.228M |
810.117M |
190.677M |
169.561M |
197.092M |
Current
Deferred
Revenue
|
56.946M |
53.287M |
37.201M |
25.617M |
27.631M |
Net
Debt
|
1503.721M |
1429.976M |
-31.22M |
83.918M |
84.937M |
Short
Term
Debt
|
520.499M |
450.629M |
20.754M |
31.119M |
32.771M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
27.902M |
Short
Long
Term
Debt
Total
|
1623.174M |
1518.977M |
199.897M |
195.033M |
185.429M |
Other
Stockholder
Equity
|
-657.529M |
-636.055M |
-494.958M |
-392.821M |
-120.296M |
Property
Plant
Equipment
|
1047.875M |
36.289M |
14.151M |
15.286M |
17.678M |
Total
Current
Assets
|
1164.569M |
1361.168M |
328.96M |
198.311M |
193.715M |
Long
Term
Investments
|
1.637M |
- |
- |
- |
0.24M |
Short
Term
Investments
|
6.438M |
6.556M |
2.627M |
1.742M |
0.24M |
Net
Receivables
|
801.56M |
623.221M |
66.303M |
54.746M |
72.945M |
Long
Term
Debt
|
300.814M |
292.392M |
125.841M |
125.14M |
125.32M |
Inventory
|
29.583M |
48.496M |
10.719M |
16.341M |
10.12M |
Accounts
Payable
|
252.957M |
178.958M |
83.869M |
70.049M |
100.09M |
Accumulated
Other
Comprehensive
Income
|
-83.661M |
-90.113M |
-116.772M |
-122.587M |
-120.296M |
Non
Currrent
Assets
Other
|
2837.211M |
-44.094M |
-415.157M |
680.758M |
5.929M |
Non
Current
Assets
Total
|
1672.642M |
1252.562M |
504.311M |
482.447M |
487.178M |
Capital
Lease
Obligations
|
1322.36M |
1226.585M |
74.056M |
69.893M |
60.109M |
Long
Term
Debt
Total
|
1102.675M |
1068.348M |
179.143M |
163.914M |
152.658M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-14.279M |
-4.863M |
-2.746M |
-2.295M |
-0.24M |
Total
Cashflows
From
Investing
Activities
|
-14.279M |
-652.223M |
-54.758M |
-31.218M |
-15.166M |
Total
Cash
From
Financing
Activities
|
24.661M |
423.319M |
58.906M |
-36.12M |
-54.856M |
Net
Income
|
75.248M |
60.732M |
43.705M |
36.381M |
60.462M |
Change
In
Cash
|
29.981M |
-0.684M |
120.002M |
10.623M |
-2.783M |
Begin
Period
Cash
Flow
|
230.433M |
231.117M |
111.115M |
100.492M |
103.275M |
End
Period
Cash
Flow
|
260.414M |
230.433M |
231.117M |
111.115M |
100.492M |
Total
Cash
From
Operating
Activities
|
17.905M |
46.121M |
115.522M |
78.002M |
67.046M |
Depreciation
|
237.438M |
198.514M |
28.849M |
28.546M |
31.593M |
Other
Cashflows
From
Investing
Activities
|
-1.62M |
-160.452M |
25.935M |
27.391M |
27.858M |
Dividends
Paid
|
53.774M |
44.485M |
26.859M |
43.159M |
30.762M |
Change
To
Inventory
|
17.577M |
-29.766M |
5.622M |
-6.221M |
-0.707M |
Sale
Purchase
Of
Stock
|
-1.759M |
0M |
-1.483M |
-1.483M |
- |
Other
Cashflows
From
Financing
Activities
|
-8.694M |
1819.881M |
48.825M |
65.795M |
175.37M |
Capital
Expenditures
|
12.659M |
491.771M |
80.693M |
58.609M |
43.024M |
Change
In
Working
Capital
|
17.577M |
-29.766M |
5.622M |
-6.221M |
1.633M |
Other
Non
Cash
Items
|
-294.781M |
-213.125M |
42.968M |
13.075M |
-92.055M |
Free
Cash
Flow
|
5.246M |
-445.65M |
34.829M |
19.393M |
24.022M |