Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
447.2M |
730.3M |
687.9M |
720.8M |
705.1M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
317.3M |
508.5M |
480.9M |
498.6M |
498.6M |
Selling
General
Administrative
|
307.2M |
235.7M |
214.3M |
202.5M |
186.9M |
Gross
Profit
|
1015.9M |
1041.8M |
962.3M |
949M |
871.3M |
Reconciled
Depreciation
|
39.1M |
52.4M |
55.5M |
52M |
47.8M |
Ebit
|
780.3M |
744.1M |
701.9M |
803.5M |
822.5M |
Ebitda
|
819.4M |
796.5M |
757.4M |
855.5M |
870.3M |
Depreciation
And
Amortization
|
39.1M |
52.4M |
55.5M |
52M |
47.8M |
Operating
Income
|
780.3M |
703.1M |
647.1M |
657.2M |
822.5M |
Other
Operating
Expenses
|
401.1M |
338.7M |
315.2M |
291.8M |
266.9M |
Interest
Expense
|
333.1M |
13.8M |
14M |
67.5M |
117.4M |
Tax
Provision
|
129.9M |
221.8M |
207M |
222.2M |
213.1M |
Interest
Income
|
348.6M |
54.9M |
60.7M |
72.5M |
122.5M |
Net
Interest
Income
|
70.8M |
41.1M |
46.7M |
-67.5M |
98.8M |
Income
Tax
Expense
|
129.9M |
221.8M |
207M |
222.2M |
213.1M |
Total
Revenue
|
1015.9M |
1041.8M |
962.3M |
949M |
871.3M |
Total
Operating
Expenses
|
401.1M |
338.7M |
315.2M |
291.8M |
266.9M |
Cost
Of
Revenue
|
- |
- |
- |
- |
32.2M |
Total
Other
Income
Expense
Net
|
-238.4M |
-13.9M |
-5.9M |
-20.2M |
-117.4M |
Net
Income
From
Continuing
Ops
|
317.3M |
508.5M |
480.9M |
498.6M |
492M |
Net
Income
Applicable
To
Common
Shares
|
317.3M |
508.5M |
480.9M |
498.6M |
492M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
16833.3M |
18237.5M |
16597M |
17414.8M |
15330.3M |
Intangible
Assets
|
151.3M |
319.7M |
248.9M |
179.2M |
140.7M |
Other
Current
Assets
|
54.6M |
17.8M |
21M |
23.3M |
17.5M |
Total
Liab
|
13192.7M |
14432.1M |
12860.7M |
13694.4M |
11413.9M |
Total
Stockholder
Equity
|
3640.6M |
3805.4M |
3736.3M |
3720.4M |
3916.4M |
Other
Current
Liab
|
12710.6M |
13931.1M |
12382.2M |
13242.1M |
10601M |
Common
Stock
|
3027.2M |
3027.2M |
3027.2M |
3027.2M |
3027.2M |
Capital
Stock
|
3027.2M |
3027.2M |
3027.2M |
3027.2M |
3027.2M |
Retained
Earnings
|
557.8M |
697.8M |
629.9M |
603.8M |
801.7M |
Good
Will
|
2317.6M |
2317.6M |
2317.6M |
2317.6M |
2317.6M |
Other
Assets
|
67.1M |
60.7M |
54.9M |
53.5M |
55.8M |
Cash
|
1008.6M |
4972.2M |
5357.8M |
858.1M |
333.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12866.3M |
14069.9M |
12507.2M |
13346.3M |
11138.5M |
Current
Deferred
Revenue
|
112.5M |
119M |
108.7M |
89.1M |
83.1M |
Net
Debt
|
-930M |
-4904.6M |
-5285.4M |
-777M |
-252M |
Short
Term
Debt
|
31.1M |
10.6M |
9.8M |
9.5M |
451M |
Short
Long
Term
Debt
|
20M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
78.6M |
67.6M |
72.4M |
81.1M |
81.1M |
Other
Stockholder
Equity
|
55.6M |
80.4M |
79.2M |
89.4M |
87.5M |
Property
Plant
Equipment
|
90.5M |
110M |
122.5M |
137M |
61.5M |
Total
Current
Assets
|
14155M |
15331.9M |
13765.5M |
14641.9M |
12678.4M |
Long
Term
Investments
|
51.8M |
97.6M |
87.6M |
85.6M |
76.3M |
Short
Term
Investments
|
12502.7M |
9484.8M |
8024.1M |
12998.9M |
11937.2M |
Net
Receivables
|
619.4M |
857.1M |
362.6M |
761.6M |
390.6M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
12.1M |
9.2M |
6.5M |
5.6M |
3.4M |
Accumulated
Other
Comprehensive
Income
|
55.6M |
80.4M |
79.2M |
89.4M |
87.5M |
Non
Currrent
Assets
Other
|
2.7M |
5.6M |
6.8M |
8.7M |
10.5M |
Non
Current
Assets
Total
|
2678.3M |
2905.6M |
2831.5M |
2772.9M |
2651.9M |
Capital
Lease
Obligations
|
58.6M |
67.6M |
72.4M |
81.1M |
- |
Long
Term
Debt
Total
|
47.5M |
57M |
62.6M |
71.6M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-121.3M |
-21.1M |
-24.1M |
-23.6M |
376.7M |
Total
Cashflows
From
Investing
Activities
|
-121.3M |
-126.9M |
-125.4M |
-105.8M |
292.1M |
Total
Cash
From
Financing
Activities
|
-447.2M |
-450.8M |
-464.4M |
-702.6M |
-432.7M |
Net
Income
|
317.3M |
508.5M |
480.9M |
498.6M |
492M |
Change
In
Cash
|
-3963.6M |
-385.6M |
4499.7M |
525M |
-44.1M |
Begin
Period
Cash
Flow
|
4972.2M |
5357.8M |
858.1M |
333.1M |
377.2M |
End
Period
Cash
Flow
|
1008.6M |
4972.2M |
5357.8M |
858.1M |
333.1M |
Total
Cash
From
Operating
Activities
|
-3404M |
203.4M |
5095M |
1335.3M |
89.9M |
Depreciation
|
39.1M |
52.4M |
55.5M |
52M |
47.8M |
Other
Cashflows
From
Investing
Activities
|
-18.2M |
-21.1M |
-101.3M |
-23.6M |
376.7M |
Dividends
Paid
|
-457.3M |
-440.6M |
-454.8M |
-696.5M |
432.7M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
396.6M |
79.8M |
190.4M |
93.9M |
100M |
Capital
Expenditures
|
103.1M |
105.8M |
101.3M |
82.2M |
84.6M |
Change
In
Working
Capital
|
-3595.7M |
-336.2M |
4582.8M |
967.3M |
-227.8M |
Other
Non
Cash
Items
|
- |
-508.5M |
-536.4M |
-550.6M |
-539.8M |
Free
Cash
Flow
|
-3404M |
203.4M |
5095M |
1335.3M |
89.9M |