Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
2472M |
-1191M |
-2351M |
-2708M |
1265M |
Minority
Interest
|
2M |
- |
3M |
3M |
3M |
Net
Income
|
1746M |
-860M |
-1728M |
-1964M |
891M |
Selling
General
Administrative
|
4831M |
3268M |
2226M |
4127M |
5407M |
Gross
Profit
|
10970M |
4524M |
3332M |
7639M |
9756M |
Reconciled
Depreciation
|
1762M |
1801M |
1929M |
2045M |
1665M |
Ebit
|
2828M |
-1523M |
-1489M |
-390M |
1388M |
Ebitda
|
4590M |
278M |
440M |
1655M |
3053M |
Depreciation
And
Amortization
|
1762M |
1801M |
1929M |
2045M |
1665M |
Operating
Income
|
2730M |
-1420M |
-1330M |
120M |
1388M |
Other
Operating
Expenses
|
8444M |
4378M |
766M |
3561M |
16729M |
Interest
Expense
|
355M |
318M |
321M |
304M |
232M |
Tax
Provision
|
728M |
-331M |
-623M |
-744M |
352M |
Interest
Income
|
217M |
17M |
20M |
242M |
250M |
Net
Interest
Income
|
-217M |
-301M |
-301M |
-304M |
-185M |
Income
Tax
Expense
|
728M |
-331M |
-623M |
-744M |
374M |
Total
Revenue
|
19521M |
8700M |
5722M |
14054M |
17597M |
Total
Operating
Expenses
|
8530M |
6348M |
4924M |
8212M |
8888M |
Cost
Of
Revenue
|
8551M |
4176M |
2390M |
6415M |
7841M |
Total
Other
Income
Expense
Net
|
249M |
932M |
-458M |
-1864M |
-123M |
Net
Income
From
Continuing
Ops
|
1744M |
-860M |
-1728M |
-1964M |
891M |
Net
Income
Applicable
To
Common
Shares
|
1746M |
-860M |
-1728M |
-1964M |
840M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
20354M |
19653M |
17880M |
20026M |
19377M |
Intangible
Assets
|
687M |
778M |
849M |
1050M |
1225M |
Other
Current
Assets
|
328M |
268M |
174M |
193M |
236M |
Total
Liab
|
20344M |
19843M |
17364M |
18500M |
15941M |
Total
Stockholder
Equity
|
5M |
-197M |
513M |
1523M |
3433M |
Other
Current
Liab
|
1323M |
1168M |
1153M |
1777M |
1156M |
Common
Stock
|
2080M |
3178M |
3168M |
3053M |
1719M |
Capital
Stock
|
2080M |
3178M |
3168M |
3053M |
1719M |
Retained
Earnings
|
-2275M |
-4024M |
-3087M |
-1357M |
1603M |
Good
Will
|
270M |
270M |
166M |
162M |
209M |
Other
Assets
|
1177M |
1805M |
2508M |
1457M |
1397M |
Cash
|
3171M |
3343M |
2221M |
3520M |
2157M |
Cash
And
Equivalents
|
1967M |
2787M |
1751M |
2538M |
1530M |
Total
Current
Liabilities
|
12097M |
10558M |
7595M |
8304M |
8576M |
Current
Deferred
Revenue
|
6662M |
5863M |
3277M |
2784M |
4315M |
Net
Debt
|
3555M |
3889M |
6008M |
5015M |
3067M |
Short
Term
Debt
|
1380M |
1053M |
1352M |
1392M |
635M |
Short
Long
Term
Debt
|
799M |
669M |
969M |
868M |
506M |
Short
Long
Term
Debt
Total
|
6726M |
7232M |
8229M |
8535M |
5224M |
Other
Stockholder
Equity
|
-59M |
649M |
-26M |
-1747M |
111M |
Property
Plant
Equipment
|
13152M |
11181M |
10888M |
12404M |
13412M |
Total
Current
Assets
|
5105M |
5633M |
3430M |
4952M |
4193M |
Long
Term
Investments
|
176M |
256M |
242M |
198M |
456M |
Short
Term
Investments
|
222M |
641M |
176M |
216M |
334M |
Net
Receivables
|
1056M |
1111M |
579M |
522M |
1101M |
Long
Term
Debt
|
4370M |
5291M |
5861M |
5825M |
4527M |
Inventory
|
290M |
269M |
279M |
306M |
364M |
Accounts
Payable
|
2732M |
2474M |
1813M |
2351M |
2470M |
Accumulated
Other
Comprehensive
Income
|
200M |
649M |
432M |
-173M |
111M |
Non
Currrent
Assets
Other
|
867M |
952M |
788M |
493M |
449M |
Non
Current
Assets
Total
|
15249M |
14020M |
14450M |
15074M |
15184M |
Capital
Lease
Obligations
|
1557M |
1272M |
1399M |
1842M |
1241M |
Long
Term
Debt
Total
|
5346M |
6179M |
6877M |
7143M |
5820M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2625M |
-240M |
-48M |
-24M |
-49M |
Total
Cashflows
From
Investing
Activities
|
-2625M |
-240M |
-722M |
-1571M |
-1563M |
Total
Cash
From
Financing
Activities
|
-2628M |
-1310M |
-181M |
1853M |
-705M |
Net
Income
|
1746M |
-860M |
-1692M |
-1964M |
891M |
Change
In
Cash
|
-172M |
1122M |
-1299M |
1363M |
463M |
Begin
Period
Cash
Flow
|
3343M |
2221M |
3520M |
2157M |
1694M |
End
Period
Cash
Flow
|
3171M |
3343M |
2221M |
3520M |
2157M |
Total
Cash
From
Operating
Activities
|
5085M |
2670M |
-386M |
1083M |
2807M |
Depreciation
|
1677M |
1686M |
1733M |
1848M |
1665M |
Other
Cashflows
From
Investing
Activities
|
-62M |
666M |
25M |
-22M |
381M |
Dividends
Paid
|
- |
1M |
1M |
204M |
363M |
Change
To
Inventory
|
-58M |
-14M |
19M |
-24M |
-55M |
Sale
Purchase
Of
Stock
|
-1103M |
-2M |
-2M |
-448M |
-735M |
Other
Cashflows
From
Financing
Activities
|
144M |
-357M |
520M |
1788M |
-205M |
Capital
Expenditures
|
2563M |
906M |
747M |
1549M |
1944M |
Change
In
Working
Capital
|
-71M |
-490M |
5M |
507M |
-31M |
Other
Non
Cash
Items
|
1662M |
1844M |
-427M |
1199M |
-2556M |
Free
Cash
Flow
|
2522M |
1764M |
-1133M |
-466M |
863M |