Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1839M |
1182M |
-2657M |
1425M |
1279M |
Minority
Interest
|
6M |
7M |
5M |
5M |
5M |
Net
Income
|
-1264M |
860M |
-2058M |
1015M |
1015M |
Selling
General
Administrative
|
929M |
873M |
901M |
895M |
902M |
Gross
Profit
|
2325M |
2280M |
2632M |
3152M |
3610M |
Reconciled
Depreciation
|
728M |
717M |
715M |
756M |
625M |
Ebit
|
-570M |
1891M |
-604M |
1621M |
1470M |
Ebitda
|
158M |
2608M |
111M |
2377M |
2095M |
Depreciation
And
Amortization
|
728M |
717M |
715M |
756M |
625M |
Operating
Income
|
581M |
1621M |
-1092M |
1278M |
1470M |
Other
Operating
Expenses
|
6698M |
8999M |
2075M |
6412M |
11614M |
Interest
Expense
|
254M |
207M |
215M |
173M |
193M |
Tax
Provision
|
-569M |
329M |
-598M |
410M |
374M |
Interest
Income
|
104M |
86M |
112M |
116M |
127M |
Net
Interest
Income
|
-258M |
-217M |
-215M |
-173M |
-183M |
Income
Tax
Expense
|
-569M |
329M |
-598M |
410M |
374M |
Total
Revenue
|
13869M |
13011M |
10681M |
11949M |
13050M |
Total
Operating
Expenses
|
2000M |
1872M |
2036M |
2074M |
2174M |
Cost
Of
Revenue
|
11544M |
10731M |
8049M |
8797M |
9440M |
Total
Other
Income
Expense
Net
|
-1906M |
991M |
-3029M |
526M |
-191M |
Net
Income
From
Continuing
Ops
|
-1270M |
853M |
-2059M |
1015M |
905M |
Net
Income
Applicable
To
Common
Shares
|
-1264M |
860M |
-2058M |
1015M |
905M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
15238M |
19270M |
15450M |
14710M |
14821M |
Intangible
Assets
|
736M |
806M |
862M |
907M |
874M |
Other
Current
Assets
|
228M |
214M |
282M |
216M |
251M |
Total
Liab
|
10119M |
12753M |
9944M |
6635M |
6383M |
Total
Stockholder
Equity
|
5121M |
6516M |
5501M |
8075M |
8438M |
Other
Current
Liab
|
2959M |
4646M |
1388M |
1634M |
1489M |
Common
Stock
|
5918M |
5918M |
5601M |
5603M |
6223M |
Capital
Stock
|
5918M |
5918M |
5601M |
5603M |
6223M |
Retained
Earnings
|
-879M |
501M |
-115M |
2552M |
2248M |
Good
Will
|
2446M |
2446M |
2440M |
2879M |
2866M |
Other
Assets
|
1628M |
839M |
1850M |
905M |
854M |
Cash
|
148M |
127M |
88M |
141M |
115M |
Cash
And
Equivalents
|
- |
- |
0M |
41M |
16M |
Total
Current
Liabilities
|
4187M |
7607M |
2975M |
2388M |
2546M |
Current
Deferred
Revenue
|
81M |
48M |
21M |
8M |
4M |
Net
Debt
|
2735M |
2751M |
3097M |
2967M |
2735M |
Short
Term
Debt
|
47M |
355M |
305M |
38M |
102M |
Short
Long
Term
Debt
|
12M |
330M |
285M |
20M |
79M |
Short
Long
Term
Debt
Total
|
2883M |
2878M |
3185M |
3108M |
2850M |
Other
Stockholder
Equity
|
-5039M |
-6419M |
-5486M |
-8052M |
2449M |
Property
Plant
Equipment
|
5418M |
6013M |
6283M |
6640M |
6588M |
Total
Current
Assets
|
4575M |
8631M |
3675M |
3122M |
3396M |
Long
Term
Investments
|
414M |
439M |
330M |
257M |
243M |
Short
Term
Investments
|
6M |
26M |
3M |
59M |
798M |
Net
Receivables
|
1840M |
3130M |
1889M |
1571M |
1703M |
Long
Term
Debt
|
2640M |
2398M |
2741M |
2914M |
2599M |
Inventory
|
346M |
369M |
418M |
400M |
388M |
Accounts
Payable
|
1100M |
2558M |
1261M |
708M |
951M |
Accumulated
Other
Comprehensive
Income
|
82M |
97M |
15M |
-80M |
-33M |
Non
Currrent
Assets
Other
|
723M |
591M |
889M |
653M |
593M |
Non
Current
Assets
Total
|
10663M |
10639M |
11775M |
11588M |
11425M |
Capital
Lease
Obligations
|
231M |
150M |
159M |
174M |
172M |
Long
Term
Debt
Total
|
2836M |
2523M |
2880M |
3070M |
2748M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-729M |
-211M |
-20M |
-40M |
-87M |
Total
Cashflows
From
Investing
Activities
|
-729M |
-885M |
-937M |
-879M |
-904M |
Total
Cash
From
Financing
Activities
|
-159M |
-303M |
-366M |
-1252M |
-1043M |
Net
Income
|
-1264M |
860M |
-2058M |
1007M |
905M |
Change
In
Cash
|
21M |
39M |
-53M |
26M |
-348M |
Begin
Period
Cash
Flow
|
127M |
88M |
141M |
115M |
463M |
End
Period
Cash
Flow
|
148M |
127M |
88M |
141M |
115M |
Total
Cash
From
Operating
Activities
|
912M |
1227M |
1250M |
2112M |
1598M |
Depreciation
|
558M |
527M |
536M |
574M |
625M |
Other
Cashflows
From
Investing
Activities
|
-105M |
-249M |
-242M |
-121M |
11M |
Dividends
Paid
|
121M |
317M |
573M |
719M |
774M |
Change
To
Inventory
|
-13M |
49M |
-1M |
-14M |
-74M |
Sale
Purchase
Of
Stock
|
-2M |
-1M |
-5M |
-627M |
-5M |
Other
Cashflows
From
Financing
Activities
|
3M |
1832M |
3009M |
1644M |
513M |
Capital
Expenditures
|
624M |
636M |
695M |
758M |
915M |
Change
In
Working
Capital
|
1347M |
-1212M |
-325M |
123M |
38M |
Other
Non
Cash
Items
|
1618M |
-160M |
2772M |
531M |
-1530M |
Free
Cash
Flow
|
288M |
591M |
555M |
1354M |
683M |