Income Statement
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
345M |
595M |
417M |
-168M |
-232M |
Minority
Interest
|
- |
- |
- |
0M |
-33M |
Net
Income
|
192M |
467M |
395M |
-220M |
-253M |
Selling
General
Administrative
|
370M |
254M |
281M |
253M |
387M |
Gross
Profit
|
1518M |
1664M |
1620M |
942M |
1600M |
Reconciled
Depreciation
|
116M |
179M |
191M |
149M |
108M |
Ebit
|
291M |
525M |
452M |
-193M |
-200M |
Ebitda
|
-197M |
-214M |
-275M |
-218M |
-913M |
Depreciation
And
Amortization
|
-488M |
-739M |
-727M |
-25M |
-713M |
Operating
Income
|
488M |
739M |
727M |
25M |
713M |
Other
Operating
Expenses
|
1173M |
1069M |
1203M |
1110M |
1832M |
Interest
Expense
|
2146M |
641M |
553M |
854M |
919M |
Tax
Provision
|
99M |
58M |
-57M |
-27M |
-53M |
Interest
Income
|
3833M |
2217M |
1915M |
2144M |
2433M |
Net
Interest
Income
|
1687M |
1576M |
1357M |
1243M |
1474M |
Income
Tax
Expense
|
99M |
58M |
57M |
27M |
53M |
Total
Revenue
|
1518M |
1664M |
1620M |
942M |
1600M |
Total
Operating
Expenses
|
1173M |
1069M |
1203M |
1110M |
1832M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-143M |
-144M |
-310M |
-193M |
-945M |
Net
Income
From
Continuing
Ops
|
246M |
537M |
474M |
-141M |
-194M |
Net
Income
Applicable
To
Common
Shares
|
- |
467M |
395M |
-220M |
-253M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
91786M |
91907M |
89100M |
90259M |
90999M |
Intangible
Assets
|
162M |
256M |
362M |
480M |
505M |
Other
Current
Assets
|
- |
11256M |
8355M |
273M |
238M |
Total
Liab
|
86179M |
15739M |
83627M |
85327M |
85978M |
Total
Stockholder
Equity
|
5607M |
6340M |
5473M |
4932M |
5021M |
Other
Current
Liab
|
- |
1M |
-99M |
-188M |
-207M |
Common
Stock
|
- |
141M |
144M |
147M |
146M |
Capital
Stock
|
134M |
141M |
144M |
144M |
146M |
Retained
Earnings
|
3053M |
3471M |
3049M |
2624M |
2661M |
Good
Will
|
11M |
11M |
11M |
11M |
11M |
Other
Assets
|
- |
74079M |
73633M |
73794M |
74105M |
Cash
|
11949M |
12877M |
10511M |
10034M |
11314M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
68645M |
99M |
188M |
207M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4061M |
2862M |
3063M |
4121M |
5585M |
Short
Term
Debt
|
- |
- |
- |
- |
1832M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1832M |
Short
Long
Term
Debt
Total
|
- |
15739M |
13574M |
14155M |
16899M |
Other
Stockholder
Equity
|
- |
2728M |
2280M |
2161M |
2214M |
Property
Plant
Equipment
|
- |
211M |
250M |
288M |
145M |
Total
Current
Assets
|
- |
12877M |
10511M |
10035M |
11314M |
Long
Term
Investments
|
5839M |
4473M |
4333M |
5651M |
4919M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
10M |
23M |
1M |
15M |
Long
Term
Debt
|
- |
8509M |
7678M |
8758M |
9591M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
65410M |
99M |
188M |
207M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-4951M |
-4956M |
-6430M |
-5580M |
Non
Current
Assets
Total
|
- |
4951M |
4956M |
6430M |
5580M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
8641M |
7832M |
8933M |
9591M |
Cash Flow
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-869M |
-1350M |
546M |
-685M |
-591M |
Total
Cashflows
From
Investing
Activities
|
- |
-1368M |
465M |
-737M |
3952M |
Total
Cash
From
Financing
Activities
|
226M |
300M |
-1267M |
666M |
2295M |
Net
Income
|
192M |
467M |
395M |
-220M |
-253M |
Change
In
Cash
|
-938M |
2358M |
439M |
-1317M |
4589M |
Begin
Period
Cash
Flow
|
12611M |
10253M |
9814M |
11131M |
6542M |
End
Period
Cash
Flow
|
11673M |
12611M |
10253M |
9814M |
11131M |
Total
Cash
From
Operating
Activities
|
-295M |
3426M |
1241M |
-1246M |
-2450M |
Depreciation
|
56M |
51M |
59M |
56.5M |
26M |
Other
Cashflows
From
Investing
Activities
|
- |
47M |
19M |
35M |
27M |
Dividends
Paid
|
202M |
120M |
79M |
79M |
86M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-184M |
-667M |
0M |
0M |
-160M |
Other
Cashflows
From
Financing
Activities
|
428M |
420M |
-1188M |
745M |
2381M |
Capital
Expenditures
|
9M |
13M |
26M |
14M |
20M |
Change
In
Working
Capital
|
-260M |
974M |
-194M |
1802M |
87M |
Other
Non
Cash
Items
|
-543M |
2908M |
787M |
-1082.5M |
-2223M |
Free
Cash
Flow
|
-304M |
3413M |
1215M |
-1260M |
-2470M |