Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
233.802M |
417.748M |
496.172M |
408.59M |
314.826M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
163.508M |
323.324M |
345.262M |
301.552M |
218.188M |
Selling
General
Administrative
|
57.08M |
49.472M |
45.169M |
40.724M |
36.975M |
Gross
Profit
|
1008.222M |
956.957M |
959.33M |
1070.938M |
750.259M |
Reconciled
Depreciation
|
522.825M |
467.825M |
383.712M |
417.251M |
374.909M |
Ebit
|
322.149M |
466.271M |
516.162M |
477.55M |
337.438M |
Ebitda
|
844.974M |
934.096M |
899.874M |
894.801M |
712.347M |
Depreciation
And
Amortization
|
522.825M |
467.825M |
383.712M |
417.251M |
374.909M |
Operating
Income
|
341.593M |
420.623M |
517.159M |
587.432M |
337.438M |
Other
Operating
Expenses
|
1675.058M |
1543.262M |
1221.257M |
1053.336M |
1178.639M |
Interest
Expense
|
88.347M |
48.523M |
19.99M |
20.114M |
22.612M |
Tax
Provision
|
70.294M |
94.424M |
150.91M |
107.038M |
96.638M |
Interest
Income
|
8.003M |
1.993M |
1.847M |
3.54M |
7.134M |
Net
Interest
Income
|
-82.732M |
-47.288M |
-18.143M |
-20.114M |
-15.478M |
Income
Tax
Expense
|
70.294M |
94.424M |
150.91M |
107.038M |
96.638M |
Total
Revenue
|
2285.877M |
2064.928M |
1864.058M |
1941.863M |
1509.824M |
Total
Operating
Expenses
|
611.229M |
533.804M |
441.757M |
577.194M |
419.074M |
Cost
Of
Revenue
|
1277.655M |
1107.971M |
904.728M |
870.925M |
759.565M |
Total
Other
Income
Expense
Net
|
-80.459M |
41.883M |
-2.108M |
-67.433M |
-22.612M |
Net
Income
From
Continuing
Ops
|
163.508M |
323.324M |
345.262M |
301.552M |
218.188M |
Net
Income
Applicable
To
Common
Shares
|
163.508M |
323.324M |
345.262M |
301.552M |
218.188M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6752.385M |
6630.066M |
3957.035M |
3674.652M |
3093.891M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
29.68M |
46.726M |
10.752M |
8.51M |
5.971M |
Total
Liab
|
3457.509M |
3376.09M |
1422.145M |
1210.857M |
687.413M |
Total
Stockholder
Equity
|
3294.876M |
3253.976M |
2534.89M |
2463.795M |
2406.478M |
Other
Current
Liab
|
613.038M |
197.914M |
349.398M |
246.451M |
53.521M |
Common
Stock
|
2644.103M |
2644.103M |
2183.727M |
2183.727M |
2183.727M |
Capital
Stock
|
2644.103M |
2644.103M |
2183.727M |
2183.727M |
2183.727M |
Retained
Earnings
|
550.231M |
478.453M |
301.757M |
229.86M |
150.372M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
381.814M |
401.249M |
257M |
167.827M |
95.838M |
Cash
|
46.146M |
572.427M |
160.062M |
372.592M |
335.164M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
909.916M |
861.888M |
349.398M |
355.782M |
295.033M |
Current
Deferred
Revenue
|
-363.796M |
238.036M |
-259.637M |
-157.753M |
- |
Net
Debt
|
1775.119M |
1287.367M |
476.272M |
232.602M |
-41.731M |
Short
Term
Debt
|
363.796M |
180.069M |
117.261M |
115.453M |
108.248M |
Short
Long
Term
Debt
|
341.273M |
167.318M |
102.843M |
93.453M |
108.248M |
Short
Long
Term
Debt
Total
|
1821.265M |
1859.794M |
636.334M |
605.194M |
293.433M |
Other
Stockholder
Equity
|
-3194.334M |
-3122.556M |
-2485.484M |
-2413.587M |
72.379M |
Property
Plant
Equipment
|
5808.044M |
5157.856M |
3172.769M |
2686.841M |
2249.121M |
Total
Current
Assets
|
517.463M |
1010.121M |
464.362M |
723.789M |
682.747M |
Long
Term
Investments
|
45.064M |
60.84M |
62.904M |
96.195M |
66.185M |
Short
Term
Investments
|
2.426M |
113.213M |
- |
- |
- |
Net
Receivables
|
108.242M |
140.456M |
104.99M |
140.53M |
81.703M |
Long
Term
Debt
|
1422.159M |
1670.628M |
508.389M |
468.609M |
185.185M |
Inventory
|
333.395M |
250.512M |
188.558M |
202.157M |
259.909M |
Accounts
Payable
|
296.878M |
245.869M |
142.376M |
151.631M |
133.264M |
Accumulated
Other
Comprehensive
Income
|
100.542M |
131.42M |
49.406M |
50.208M |
72.379M |
Non
Currrent
Assets
Other
|
232.583M |
215.239M |
162.083M |
152.63M |
95.838M |
Non
Current
Assets
Total
|
6234.922M |
5619.945M |
3492.673M |
2950.863M |
2411.144M |
Capital
Lease
Obligations
|
57.833M |
21.848M |
25.102M |
43.132M |
- |
Long
Term
Debt
Total
|
1457.469M |
1679.725M |
519.073M |
489.741M |
185.185M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1031.978M |
-1828.032M |
-1.123M |
-1.5M |
-41.786M |
Total
Cashflows
From
Investing
Activities
|
-1031.978M |
-1828.032M |
-724.115M |
-1003.977M |
-382.187M |
Total
Cash
From
Financing
Activities
|
-226.282M |
1468.07M |
-244.787M |
35.906M |
-222.111M |
Net
Income
|
163.508M |
323.324M |
345.262M |
301.552M |
218.188M |
Change
In
Cash
|
-526.281M |
412.365M |
-212.53M |
37.428M |
11.938M |
Begin
Period
Cash
Flow
|
572.427M |
160.062M |
372.592M |
335.164M |
323.226M |
End
Period
Cash
Flow
|
46.146M |
572.427M |
160.062M |
372.592M |
335.164M |
Total
Cash
From
Operating
Activities
|
735.28M |
776.682M |
757.008M |
1005.324M |
616.061M |
Depreciation
|
540.352M |
484.336M |
396.589M |
458.958M |
374.909M |
Other
Cashflows
From
Investing
Activities
|
-193.303M |
5.486M |
6.976M |
1.237M |
-1.455M |
Dividends
Paid
|
91.73M |
146.628M |
273.365M |
221.376M |
127.111M |
Change
To
Inventory
|
-87.703M |
-57.021M |
-12.044M |
27.529M |
-13.039M |
Sale
Purchase
Of
Stock
|
0M |
1462.896M |
-467.913M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
60.448M |
-16.111M |
123.578M |
557.282M |
-382.187M |
Capital
Expenditures
|
838.675M |
669.103M |
437.321M |
469.2M |
339.788M |
Change
In
Working
Capital
|
-44.753M |
-86.44M |
-20.156M |
25.186M |
7.631M |
Other
Non
Cash
Items
|
31.42M |
-30.978M |
15.157M |
244.814M |
-593.097M |
Free
Cash
Flow
|
-103.395M |
107.579M |
319.687M |
536.124M |
276.273M |