Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
255.57M |
495.986M |
337.243M |
515.078M |
493.337M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
182.655M |
383.011M |
265.156M |
396.214M |
396.214M |
Selling
General
Administrative
|
108.074M |
109.799M |
90.828M |
93.39M |
79.411M |
Gross
Profit
|
333.97M |
458.283M |
638.663M |
617.83M |
615.943M |
Reconciled
Depreciation
|
6.036M |
7.142M |
7.071M |
7.104M |
4.934M |
Ebit
|
293.293M |
410.863M |
604.454M |
569.322M |
493.762M |
Ebitda
|
299.329M |
418.005M |
611.525M |
576.426M |
498.696M |
Depreciation
And
Amortization
|
6.036M |
7.142M |
7.071M |
7.104M |
4.934M |
Operating
Income
|
295.465M |
413.133M |
606.739M |
571.48M |
493.762M |
Other
Operating
Expenses
|
174.738M |
123.761M |
381.982M |
178.952M |
67.285M |
Interest
Expense
|
1.503M |
2.227M |
2.768M |
1.158M |
0.425M |
Tax
Provision
|
72.915M |
112.975M |
72.087M |
118.864M |
116.39M |
Interest
Income
|
14.211M |
0.422M |
49.335M |
1.968M |
1.384M |
Net
Interest
Income
|
12.267M |
-1.805M |
-0.368M |
-0.426M |
2.482M |
Income
Tax
Expense
|
72.915M |
112.975M |
72.087M |
118.864M |
116.39M |
Total
Revenue
|
426.091M |
546.937M |
709.176M |
691.73M |
615.943M |
Total
Operating
Expenses
|
82.617M |
35.107M |
311.469M |
105.052M |
67.285M |
Cost
Of
Revenue
|
92.121M |
88.654M |
70.513M |
73.9M |
16.126M |
Total
Other
Income
Expense
Net
|
-39.895M |
82.853M |
-269.496M |
-56.402M |
-0.425M |
Net
Income
From
Continuing
Ops
|
182.655M |
383.011M |
265.156M |
396.214M |
376.947M |
Net
Income
Applicable
To
Common
Shares
|
182.655M |
383.011M |
265.156M |
396.214M |
376.947M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1198.974M |
1241.401M |
1216.166M |
1123.873M |
800.291M |
Intangible
Assets
|
2.529M |
5.999M |
10.222M |
15.3M |
19.805M |
Other
Current
Assets
|
2.955M |
90.353M |
72.338M |
16.397M |
10.105M |
Total
Liab
|
236.472M |
214.641M |
226.732M |
77.946M |
66.269M |
Total
Stockholder
Equity
|
962.502M |
1026.76M |
989.434M |
1045.927M |
734.022M |
Other
Current
Liab
|
212.933M |
187.84M |
199.607M |
48.619M |
-9.366M |
Common
Stock
|
632.323M |
671.716M |
607.849M |
525.271M |
243.15M |
Capital
Stock
|
632.323M |
671.716M |
607.849M |
525.271M |
243.15M |
Retained
Earnings
|
-0.518M |
37.286M |
36.598M |
160.349M |
488.372M |
Good
Will
|
106.251M |
105.288M |
102.84M |
105.252M |
104.703M |
Other
Assets
|
76.384M |
88.669M |
67.562M |
15.532M |
10.105M |
Cash
|
373.445M |
419.922M |
211.577M |
437.513M |
198.188M |
Cash
And
Equivalents
|
373.445M |
419.922M |
211.577M |
437.513M |
198.188M |
Total
Current
Liabilities
|
222.861M |
201.296M |
209.934M |
58.709M |
9.366M |
Current
Deferred
Revenue
|
-2.608M |
-2.585M |
-2.269M |
-2.397M |
6.955M |
Net
Debt
|
-363.273M |
-407.37M |
-196.977M |
-420.225M |
-180.9M |
Short
Term
Debt
|
2.608M |
2.585M |
2.275M |
2.411M |
2.411M |
Short
Long
Term
Debt
|
2.608M |
2.585M |
2.275M |
2.411M |
- |
Short
Long
Term
Debt
Total
|
10.172M |
12.552M |
14.6M |
17.288M |
17.288M |
Other
Stockholder
Equity
|
-952.842M |
-1022.235M |
-989.536M |
-1042.545M |
2.5M |
Property
Plant
Equipment
|
7.927M |
10.152M |
12.116M |
14.251M |
0.576M |
Total
Current
Assets
|
435.653M |
489.56M |
333.775M |
577.118M |
324.009M |
Long
Term
Investments
|
571.896M |
543.383M |
691.301M |
398.437M |
341.093M |
Short
Term
Investments
|
1.666M |
1.65M |
1.65M |
2.017M |
2.009M |
Net
Receivables
|
54.635M |
64.654M |
114.122M |
134.706M |
123.812M |
Long
Term
Debt
|
7.564M |
9.967M |
12.325M |
14.877M |
- |
Inventory
|
- |
-85.369M |
-64.262M |
-11.498M |
- |
Accounts
Payable
|
9.928M |
13.456M |
10.321M |
10.076M |
9.366M |
Accumulated
Other
Comprehensive
Income
|
330.697M |
317.758M |
344.987M |
360.307M |
2.5M |
Non
Currrent
Assets
Other
|
-686.937M |
-663.172M |
-814.829M |
-531.223M |
-466.177M |
Non
Current
Assets
Total
|
686.937M |
663.172M |
814.829M |
531.223M |
466.177M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
7.564M |
9.967M |
12.325M |
14.877M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
16.474M |
135.011M |
-229.176M |
-55.625M |
-0.481M |
Total
Cashflows
From
Investing
Activities
|
16.474M |
134.75M |
-221.581M |
-63.393M |
-2.518M |
Total
Cash
From
Financing
Activities
|
-250.609M |
-364.944M |
-400.521M |
-94.599M |
-285.228M |
Net
Income
|
182.655M |
383.011M |
265.156M |
396.214M |
376.947M |
Change
In
Cash
|
-46.477M |
208.345M |
-225.936M |
239.325M |
29.093M |
Begin
Period
Cash
Flow
|
419.922M |
211.577M |
437.513M |
198.188M |
169.095M |
End
Period
Cash
Flow
|
373.445M |
419.922M |
211.577M |
437.513M |
198.188M |
Total
Cash
From
Operating
Activities
|
186.581M |
434.626M |
401.331M |
398.033M |
314.791M |
Depreciation
|
6.036M |
7.142M |
7.071M |
7.104M |
4.934M |
Other
Cashflows
From
Investing
Activities
|
16.586M |
135.011M |
0.367M |
-0.005M |
-0.037M |
Dividends
Paid
|
-211.118M |
-381.819M |
-398.523M |
-364.641M |
287.596M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-40.468M |
-6.89M |
-6.89M |
270.554M |
1.939M |
Other
Cashflows
From
Financing
Activities
|
3.478M |
3.12M |
0.749M |
1.427M |
2.16M |
Capital
Expenditures
|
0.112M |
0.261M |
0.272M |
0.263M |
0.372M |
Change
In
Working
Capital
|
10.183M |
49.521M |
13.137M |
-3.814M |
-9.41M |
Other
Non
Cash
Items
|
-2.11M |
44.473M |
115.967M |
-5.285M |
-381.881M |
Free
Cash
Flow
|
186.469M |
434.365M |
401.059M |
397.77M |
314.419M |