Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
390.7M |
282.4M |
248.5M |
151.1M |
230.3M |
Minority
Interest
|
-1.3M |
-1.7M |
10.8M |
10.5M |
9.8M |
Net
Income
|
291.2M |
190.5M |
172.6M |
127.8M |
127.8M |
Selling
General
Administrative
|
1175.6M |
1123.9M |
986.7M |
1044.8M |
908.1M |
Gross
Profit
|
2027M |
1880.7M |
1579.3M |
1638.1M |
1480.7M |
Reconciled
Depreciation
|
152.4M |
138.9M |
132.6M |
133.3M |
74.8M |
Ebit
|
434.5M |
324.3M |
288.4M |
281.1M |
266M |
Ebitda
|
586.9M |
463.2M |
421M |
414.4M |
340.8M |
Depreciation
And
Amortization
|
152.4M |
138.9M |
132.6M |
133.3M |
74.8M |
Operating
Income
|
467.2M |
379.2M |
286.2M |
295.1M |
266M |
Other
Operating
Expenses
|
1209.6M |
1029.8M |
1010.9M |
1007.5M |
1407.4M |
Interest
Expense
|
43M |
33.3M |
35M |
36M |
33.8M |
Tax
Provision
|
114.4M |
90.2M |
74.4M |
73.1M |
62.4M |
Interest
Income
|
5.4M |
1.4M |
40M |
41.7M |
32M |
Net
Interest
Income
|
-45.3M |
-39M |
-32.8M |
-33.8M |
-32M |
Income
Tax
Expense
|
114.4M |
90.2M |
74.4M |
73.1M |
62.4M |
Total
Revenue
|
2279.2M |
2108.5M |
1761.4M |
1831.9M |
1664.8M |
Total
Operating
Expenses
|
1595.1M |
1562.3M |
1312.9M |
1360.9M |
1223.3M |
Cost
Of
Revenue
|
252.2M |
227.8M |
182.1M |
193.8M |
184.1M |
Total
Other
Income
Expense
Net
|
4.1M |
3M |
22.1M |
-84.4M |
-35.7M |
Net
Income
From
Continuing
Ops
|
276.3M |
192.2M |
174.1M |
78M |
167.9M |
Net
Income
Applicable
To
Common
Shares
|
291.2M |
190.5M |
172.6M |
127.8M |
152.6M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
3330.1M |
2844.2M |
2476.9M |
2930.8M |
2178.7M |
Intangible
Assets
|
113.2M |
76.2M |
72.4M |
48.2M |
19.5M |
Other
Current
Assets
|
8.4M |
19.5M |
5M |
43.3M |
43.1M |
Total
Liab
|
1951.9M |
1713.5M |
1397.1M |
1820.2M |
1075.5M |
Total
Stockholder
Equity
|
1366.9M |
1120.1M |
1069M |
1100.1M |
1093.4M |
Other
Current
Liab
|
512.1M |
18.3M |
313.6M |
25.2M |
23M |
Common
Stock
|
1326.1M |
1321M |
1304.6M |
1303.9M |
1325.9M |
Capital
Stock
|
1326.1M |
1321M |
1304.6M |
1303.9M |
1325.9M |
Retained
Earnings
|
49.5M |
-76.2M |
-104.5M |
-204.9M |
-199.8M |
Good
Will
|
1300.7M |
1118.6M |
1064.1M |
1112.4M |
1026.5M |
Other
Assets
|
47M |
65.5M |
63M |
75.5M |
72.4M |
Cash
|
179.6M |
122.8M |
168.6M |
424.4M |
148.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
612.8M |
738.6M |
378.1M |
587.1M |
541.4M |
Current
Deferred
Revenue
|
-179.5M |
67.2M |
-43.6M |
208.1M |
194.5M |
Net
Debt
|
1268.6M |
1114.8M |
799.1M |
1023M |
631.9M |
Short
Term
Debt
|
179.5M |
342.3M |
42.2M |
283.2M |
266.7M |
Short
Long
Term
Debt
|
128.3M |
299.7M |
5M |
243.3M |
266.4M |
Short
Long
Term
Debt
Total
|
1448.2M |
1237.6M |
967.7M |
1447.4M |
780.2M |
Other
Stockholder
Equity
|
-1375.6M |
-1244.8M |
-1189.8M |
-1099M |
714M |
Property
Plant
Equipment
|
812.5M |
693.4M |
641.1M |
727.2M |
438.4M |
Total
Current
Assets
|
753.3M |
641.9M |
611.1M |
936.7M |
611.9M |
Long
Term
Investments
|
293.5M |
250.8M |
35M |
30.1M |
10.1M |
Short
Term
Investments
|
-1.5M |
13.8M |
-9.8M |
0.6M |
0M |
Net
Receivables
|
416.6M |
386.6M |
338.1M |
365.2M |
314.1M |
Long
Term
Debt
|
1074.3M |
895.3M |
777.2M |
984.2M |
513.5M |
Inventory
|
101.3M |
71.2M |
64.4M |
78.9M |
71.8M |
Accounts
Payable
|
100.7M |
310.8M |
65.9M |
70.6M |
57.2M |
Accumulated
Other
Comprehensive
Income
|
-8.7M |
-124.7M |
-131.1M |
1.1M |
-32.7M |
Non
Currrent
Assets
Other
|
32.5M |
21.4M |
22.4M |
43.6M |
50.6M |
Non
Current
Assets
Total
|
2576.8M |
2202.3M |
1865.8M |
1994.1M |
1566.8M |
Capital
Lease
Obligations
|
245.6M |
342.3M |
185.5M |
219.9M |
0.3M |
Long
Term
Debt
Total
|
1268.7M |
895.3M |
925.5M |
1164.2M |
513.5M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-267M |
-224M |
2.6M |
1.2M |
-0.8M |
Total
Cashflows
From
Investing
Activities
|
-267M |
-405.9M |
-124.7M |
-166.3M |
-166.1M |
Total
Cash
From
Financing
Activities
|
-121.2M |
77.4M |
-379.9M |
172.7M |
-93M |
Net
Income
|
291.2M |
190.5M |
169.6M |
127.8M |
153.8M |
Change
In
Cash
|
56.8M |
-45.8M |
-255.3M |
275.7M |
-39M |
Begin
Period
Cash
Flow
|
122.8M |
168.6M |
423.9M |
148.2M |
187.2M |
End
Period
Cash
Flow
|
179.6M |
122.8M |
168.6M |
423.9M |
148.2M |
Total
Cash
From
Operating
Activities
|
439.9M |
286.8M |
265.8M |
259M |
228.6M |
Depreciation
|
152.5M |
131.3M |
128.6M |
130.5M |
74.8M |
Other
Cashflows
From
Investing
Activities
|
-120.9M |
1.9M |
3.4M |
5.5M |
0.7M |
Dividends
Paid
|
176.6M |
131.3M |
71.3M |
112M |
98M |
Change
To
Inventory
|
-17.9M |
-7.2M |
4.7M |
-2.7M |
-20M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-22M |
-24.6M |
Other
Cashflows
From
Financing
Activities
|
587.8M |
362.6M |
371.2M |
-43M |
60M |
Capital
Expenditures
|
146.1M |
118.9M |
81.1M |
121.1M |
108.9M |
Change
In
Working
Capital
|
-58.8M |
-63.1M |
-8.1M |
-4.9M |
1.8M |
Other
Non
Cash
Items
|
-3.8M |
-35M |
-32.4M |
0.7M |
-228.6M |
Free
Cash
Flow
|
293.8M |
167.9M |
184.7M |
137.9M |
119.7M |