Income Statement
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
1544.984M |
1400.638M |
110.72M |
-225.551M |
307.77M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1087.402M |
983.009M |
79.35M |
-156.783M |
210.652M |
Selling
General
Administrative
|
56.811M |
16.324M |
12.339M |
14.037M |
14.041M |
Gross
Profit
|
1748.224M |
1556.277M |
379.374M |
311.607M |
578.602M |
Reconciled
Depreciation
|
141.574M |
141.136M |
149.353M |
150.87M |
120.648M |
Ebit
|
1563.485M |
1422.947M |
134.993M |
-190.831M |
330.217M |
Ebitda
|
1705.059M |
1564.083M |
284.346M |
-39.961M |
450.865M |
Depreciation
And
Amortization
|
141.574M |
141.136M |
149.353M |
150.87M |
120.648M |
Operating
Income
|
1563.485M |
1422.947M |
134.993M |
-190.831M |
330.217M |
Other
Operating
Expenses
|
1310.993M |
1262.383M |
1060.545M |
1435.807M |
1030.395M |
Interest
Expense
|
9.918M |
22.309M |
21.502M |
22.449M |
22.639M |
Tax
Provision
|
457.582M |
417.629M |
31.37M |
-68.768M |
97.338M |
Interest
Income
|
10.457M |
1.644M |
18.531M |
19.221M |
12.149M |
Net
Interest
Income
|
24.273M |
-25.086M |
-26.59M |
-21.76M |
-17.232M |
Income
Tax
Expense
|
457.582M |
417.629M |
31.37M |
-68.768M |
97.338M |
Total
Revenue
|
2700.659M |
2540.884M |
1038.095M |
1072.552M |
1294.8M |
Total
Operating
Expenses
|
358.558M |
277.776M |
401.824M |
674.862M |
314.197M |
Cost
Of
Revenue
|
952.435M |
984.607M |
658.721M |
760.945M |
716.198M |
Total
Other
Income
Expense
Net
|
-10.529M |
-22.309M |
-24.273M |
-34.72M |
-22.447M |
Net
Income
From
Continuing
Ops
|
1087.402M |
983.009M |
79.35M |
-156.783M |
210.432M |
Net
Income
Applicable
To
Common
Shares
|
1087.402M |
983.009M |
79.35M |
-156.783M |
210.652M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
3243.307M |
3427.035M |
2775.867M |
2545.636M |
2801.413M |
Intangible
Assets
|
63.044M |
66.032M |
70.957M |
75.032M |
78.591M |
Other
Current
Assets
|
118.151M |
14.722M |
33.561M |
76.609M |
9.212M |
Total
Liab
|
721.901M |
1111.504M |
1029.254M |
820.256M |
840.401M |
Total
Stockholder
Equity
|
2521.406M |
2315.531M |
1746.613M |
1725.38M |
1961.012M |
Other
Current
Liab
|
264.204M |
428.668M |
77.961M |
47.841M |
102.861M |
Common
Stock
|
8.453M |
97.536M |
97.536M |
96.692M |
96.315M |
Capital
Stock
|
8.453M |
97.536M |
97.536M |
96.692M |
96.315M |
Retained
Earnings
|
2555.506M |
2307.224M |
1632.187M |
1586.135M |
1867.674M |
Good
Will
|
5.595M |
5.595M |
5.595M |
5.595M |
17.866M |
Other
Assets
|
28.475M |
55.717M |
0.578M |
9.208M |
1.246M |
Cash
|
730.654M |
715.714M |
424.663M |
70.377M |
58.827M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
382.656M |
537.205M |
167.766M |
140.578M |
214.094M |
Current
Deferred
Revenue
|
1.281M |
0.906M |
- |
- |
- |
Net
Debt
|
-633.763M |
-424.73M |
173.235M |
368.72M |
301.911M |
Short
Term
Debt
|
21.755M |
13.153M |
11.019M |
10.738M |
2.532M |
Short
Long
Term
Debt
|
11.968M |
2.463M |
0.953M |
0.928M |
- |
Short
Long
Term
Debt
Total
|
96.891M |
290.984M |
597.898M |
439.097M |
360.738M |
Other
Stockholder
Equity
|
-126.644M |
-89.229M |
16.89M |
42.553M |
-2.977M |
Property
Plant
Equipment
|
1787.949M |
1827.289M |
2057.366M |
2179.05M |
2439.822M |
Total
Current
Assets
|
1109.785M |
1377.429M |
641.142M |
276.558M |
263.165M |
Long
Term
Investments
|
210.639M |
94.973M |
0.229M |
0.193M |
0.723M |
Short
Term
Investments
|
19.984M |
100M |
- |
- |
0M |
Net
Receivables
|
181.757M |
487.25M |
109.575M |
48.587M |
98.857M |
Long
Term
Debt
|
0M |
191.241M |
496.294M |
355.024M |
352.948M |
Inventory
|
59.239M |
59.743M |
73.343M |
80.985M |
96.269M |
Accounts
Payable
|
95.416M |
94.478M |
78.786M |
81.999M |
108.701M |
Accumulated
Other
Comprehensive
Income
|
-42.553M |
-89.229M |
16.89M |
42.553M |
-2.977M |
Non
Currrent
Assets
Other
|
66.295M |
40.922M |
0.364M |
9.208M |
1.246M |
Non
Current
Assets
Total
|
2133.522M |
2049.606M |
2134.725M |
2269.078M |
2538.248M |
Capital
Lease
Obligations
|
84.923M |
97.28M |
100.651M |
83.145M |
7.79M |
Long
Term
Debt
Total
|
75.136M |
277.831M |
586.879M |
428.359M |
358.206M |
Cash Flow
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-98.294M |
-222.524M |
-42.76M |
-108.778M |
205.429M |
Total
Cashflows
From
Investing
Activities
|
-98.294M |
-222.524M |
-42.76M |
-108.778M |
-722.969M |
Total
Cash
From
Financing
Activities
|
-1408.88M |
-628.133M |
98.528M |
-135.571M |
211.753M |
Net
Income
|
1087.402M |
983.009M |
79.35M |
-156.783M |
210.652M |
Change
In
Cash
|
14.94M |
291.051M |
354.286M |
11.55M |
-216.148M |
Begin
Period
Cash
Flow
|
715.714M |
424.663M |
70.377M |
58.827M |
274.975M |
End
Period
Cash
Flow
|
730.654M |
715.714M |
424.663M |
70.377M |
58.827M |
Total
Cash
From
Operating
Activities
|
1524.789M |
1138.637M |
296.065M |
255.458M |
293.784M |
Depreciation
|
141.434M |
141.136M |
149.353M |
150.87M |
120.648M |
Other
Cashflows
From
Investing
Activities
|
88.693M |
1.671M |
-4.821M |
0.064M |
0.591M |
Dividends
Paid
|
-839.12M |
307.972M |
33.298M |
124.756M |
133.002M |
Change
To
Inventory
|
0.504M |
11.479M |
7.643M |
15.284M |
-6.967M |
Sale
Purchase
Of
Stock
|
-559.772M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-9.988M |
-10.161M |
201.826M |
124.185M |
744.755M |
Capital
Expenditures
|
186.987M |
77.829M |
60.663M |
113.369M |
98.282M |
Change
In
Working
Capital
|
-15.975M |
-16.975M |
-15.621M |
-15.776M |
-53.011M |
Other
Non
Cash
Items
|
- |
-1124.145M |
-228.703M |
5.913M |
-331.3M |
Free
Cash
Flow
|
1337.802M |
1060.808M |
235.402M |
142.089M |
195.502M |