Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.8M |
-183.8M |
81.9M |
24.7M |
90.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.9M |
-170.3M |
60.1M |
21.4M |
61.7M |
Selling
General
Administrative
|
173.7M |
91.6M |
86.7M |
92.9M |
97.4M |
Gross
Profit
|
308.8M |
408.3M |
410.5M |
441M |
458.5M |
Reconciled
Depreciation
|
21M |
37.2M |
25.8M |
21.4M |
17.1M |
Ebit
|
- |
107.8M |
156.1M |
115.5M |
202M |
Ebitda
|
189.9M |
145M |
181.9M |
136.9M |
219.1M |
Depreciation
And
Amortization
|
- |
37.2M |
25.8M |
21.4M |
17.1M |
Operating
Income
|
0.8M |
107.8M |
156.1M |
115.5M |
202M |
Other
Operating
Expenses
|
- |
332.6M |
279.4M |
359.6M |
289.6M |
Interest
Expense
|
168.1M |
84.1M |
74.2M |
89.3M |
100.6M |
Tax
Provision
|
-2.1M |
-13.5M |
21.8M |
3.3M |
29.2M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-168.1M |
-84.1M |
-74.2M |
-89.3M |
-100.6M |
Income
Tax
Expense
|
-2.1M |
-13.5M |
21.8M |
3.3M |
29.2M |
Total
Revenue
|
510.4M |
435.9M |
437.3M |
465.7M |
477.4M |
Total
Operating
Expenses
|
- |
305M |
252.6M |
334.9M |
270.7M |
Cost
Of
Revenue
|
201.6M |
27.6M |
26.8M |
24.7M |
18.9M |
Total
Other
Income
Expense
Net
|
-2.3M |
-203M |
1.6M |
7.9M |
3.7M |
Net
Income
From
Continuing
Ops
|
2.9M |
-170.3M |
60.1M |
21.4M |
61.7M |
Net
Income
Applicable
To
Common
Shares
|
-1.7M |
-174.3M |
57.1M |
21M |
60.3M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4768.8M |
3766.7M |
3299.4M |
3046.4M |
3108.9M |
Intangible
Assets
|
47.2M |
45.4M |
110.9M |
113.7M |
102M |
Other
Current
Assets
|
8.9M |
5.4M |
8.5M |
1.7M |
15.2M |
Total
Liab
|
4142.7M |
3139M |
2540.3M |
2459.9M |
2492.8M |
Total
Stockholder
Equity
|
626.1M |
627.7M |
759.1M |
586.5M |
616.1M |
Other
Current
Liab
|
15.2M |
44.2M |
54.3M |
81M |
35.7M |
Common
Stock
|
458.2M |
507.6M |
507.6M |
393.1M |
390.1M |
Capital
Stock
|
511.8M |
507.6M |
507.6M |
393.1M |
390.1M |
Retained
Earnings
|
58.9M |
74.5M |
258.9M |
211.2M |
223.2M |
Good
Will
|
86.4M |
84.8M |
239.2M |
239.9M |
244.3M |
Other
Assets
|
53.8M |
37.7M |
46.3M |
48.2M |
12.3M |
Cash
|
112.3M |
281M |
218.2M |
157.5M |
143.1M |
Cash
And
Equivalents
|
- |
281M |
- |
- |
- |
Total
Current
Liabilities
|
1436.6M |
3137.5M |
813.1M |
1400.5M |
1533.4M |
Current
Deferred
Revenue
|
- |
32.7M |
46.5M |
73.5M |
- |
Net
Debt
|
3680.1M |
2760.5M |
2206.9M |
2154.1M |
2244.6M |
Short
Term
Debt
|
0M |
3041.5M |
702.6M |
1252.2M |
1438M |
Short
Long
Term
Debt
|
4016.2M |
3025.5M |
684M |
1235.7M |
1438M |
Short
Long
Term
Debt
Total
|
- |
3041.5M |
2425.1M |
2311.6M |
2387.7M |
Other
Stockholder
Equity
|
109M |
99.2M |
46.2M |
35.8M |
53.7M |
Property
Plant
Equipment
|
13.5M |
16.7M |
21.1M |
19.9M |
8.7M |
Total
Current
Assets
|
4567.9M |
3515.8M |
2880.8M |
2613.7M |
1807.8M |
Long
Term
Investments
|
- |
0.3M |
1.1M |
14.3M |
13.7M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4154.4M |
3227.3M |
2653.1M |
2452.6M |
1647.7M |
Long
Term
Debt
|
4016.2M |
3025.5M |
1722.5M |
1059.4M |
949.7M |
Inventory
|
- |
2.1M |
1M |
1.9M |
1.8M |
Accounts
Payable
|
59.1M |
51.8M |
56.2M |
67.3M |
59.7M |
Accumulated
Other
Comprehensive
Income
|
- |
45.6M |
-7.4M |
-17.8M |
2.8M |
Non
Currrent
Assets
Other
|
- |
132M |
- |
- |
1840.2M |
Non
Current
Assets
Total
|
254.7M |
250.9M |
418.6M |
432.7M |
1301.1M |
Capital
Lease
Obligations
|
13.6M |
16M |
18.6M |
16.5M |
- |
Long
Term
Debt
Total
|
4029.8M |
3041.5M |
2425.1M |
2311.6M |
2387.7M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-18M |
8.5M |
-2.2M |
-2.2M |
-2.2M |
Total
Cashflows
From
Investing
Activities
|
-18M |
-14.8M |
-31.3M |
-31.7M |
-377M |
Total
Cash
From
Financing
Activities
|
952.9M |
600.9M |
203.4M |
-91.5M |
225M |
Net
Income
|
2.9M |
-170.3M |
60.1M |
23.1M |
61.7M |
Change
In
Cash
|
55.1M |
62.8M |
60.7M |
14.4M |
14.9M |
Begin
Period
Cash
Flow
|
281M |
218.2M |
157.5M |
143.1M |
128.2M |
End
Period
Cash
Flow
|
336.1M |
281M |
218.2M |
157.5M |
143.1M |
Total
Cash
From
Operating
Activities
|
-882.7M |
-520.9M |
-110.6M |
138.5M |
165.4M |
Depreciation
|
11.3M |
19.3M |
8.4M |
8.7M |
6.7M |
Other
Cashflows
From
Investing
Activities
|
0M |
8.5M |
-2.2M |
-56.9M |
-350.3M |
Dividends
Paid
|
14.4M |
-14.1M |
-19.5M |
-15.2M |
-28.8M |
Change
To
Inventory
|
- |
-1.1M |
0.9M |
-0.1M |
0.8M |
Sale
Purchase
Of
Stock
|
0M |
-0.3M |
269.3M |
0M |
-0.1M |
Other
Cashflows
From
Financing
Activities
|
- |
615.3M |
263.9M |
295.2M |
462.8M |
Capital
Expenditures
|
18M |
23.3M |
29.1M |
31.7M |
26.7M |
Change
In
Working
Capital
|
-1018.5M |
-636.3M |
-263.2M |
-56.9M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-900.7M |
-23.3M |
-29.1M |
-31.7M |
-26.7M |